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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$90B
| $1.92M | 0.05% |
40,384
-116
| -0.3% | -$5.24K |
2023 Q4
10 quarters
|
|
202
KKR & Co
KKR
$77.5B
| $1.9M | 0.05% |
20,730
-7,323
| -26% | -$710K |
2025 Q1
5 quarters
|
|
203
DoorDash
DASH
$80.7B
| $1.87M | 0.05% |
10,122
+1,717
| +20% | +$284K |
2025 Q2
4 quarters
|
|
204
Humana
HUM
$50.3B
| $1.85M | 0.05% |
4,665
-58
| -1% | -$16.5K |
2023 Q4
10 quarters
|
|
205
GlobalFoundries
GFS
$26B
| $1.83M | 0.05% |
22,162
+4,728
| +27% | +$330K |
2024 Q2
8 quarters
|
|
206
Cadence Design Systems
CDNS
$87.2B
| $1.8M | 0.04% |
4,788
+2
| +0% | +$701 |
2025 Q2
4 quarters
|
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.77M | 0.04% |
21,160
-200
| -0.9% | -$16.3K |
2023 Q4
10 quarters
|
|
208
Carrier Global
CARR
$45.4B
| $1.76M | 0.04% |
24,029
-118
| -0.5% | -$7.71K |
2023 Q4
10 quarters
|
|
209
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $1.71M | 0.04% |
38,593
| – | – |
2024 Q1
9 quarters
|
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.7M | 0.04% |
7,767
+5
| +0.1% | +$1.05K |
2026 Q1
1 quarter
|
|
211
Rio Tinto
RIO
$147B
| $1.69M | 0.04% |
17,832
+6,543
| +58% | +$663K |
2025 Q2
4 quarters
|
|
212
Nike
NKE
$55B
| $1.67M | 0.04% |
40,741
-28,050
| -41% | -$1.23M |
2023 Q4
10 quarters
|
|
213
Digital Realty Trust
DLR
$64.8B
| $1.66M | 0.04% |
9,219
-223
| -2% | -$42.7K |
2023 Q4
10 quarters
|
|
214
BP
BP
$129B
| $1.64M | 0.04% |
44,267
-6,213
| -12% | -$273K |
2023 Q4
10 quarters
|
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.63M | 0.04% |
10,736
-93
| -0.9% | -$13.9K |
2023 Q4
10 quarters
|
|
216
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.61M | 0.04% |
47,703
+27,856
| +140% | +$923K |
2023 Q4
10 quarters
|
|
217
Xcel Energy
XEL
$47.5B
| $1.6M | 0.04% |
19,919
+1,502
| +8% | +$120K |
2024 Q2
8 quarters
|
|
218
Valero Energy
VLO
$128B
| $1.6M | 0.04% |
6,130
+139
| +2% | +$34.2K |
2023 Q4
10 quarters
|
|
219
iShares Gold Trust
IAU
$61.7B
| $1.51M | 0.04% |
19,990
+199
| +1% | +$16.9K |
2023 Q4
10 quarters
|
|
220
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.5M | 0.04% |
2
| – | – |
2023 Q4
10 quarters
|
|
221
iShares S&P 500 Growth ETF
IVW
$76.4B
| $1.5M | 0.04% |
10,878
| – | – |
2023 Q4
10 quarters
|
|
222
Dow Inc
DOW
$21.6B
| $1.49M | 0.04% |
54,346
-9,340
| -15% | -$339K |
2023 Q4
10 quarters
|
|
223
Tractor Supply
TSCO
$17.3B
| $1.47M | 0.04% |
46,551
-23,177
| -33% | -$801K |
2023 Q4
10 quarters
|
|
224
Raymond James Financial
RJF
$30.1B
| $1.47M | 0.04% |
9,644
-35
| -0.4% | -$5.31K |
2023 Q4
10 quarters
|
|
225
Prologis
PLD
$119B
| $1.45M | 0.04% |
10,688
+2,948
| +38% | +$418K |
2023 Q4
10 quarters
|
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.