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SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$45.6B
| $860K | 0.03% |
+17,254
| New | +$773K |
|
202
Brookfield Infrastructure
BIPC
$4.95B
| $850K | 0.03% |
+24,098
| New | +$767K |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $842K | 0.03% |
+16,501
| New | +$809K |
|
204
Thermo Fisher Scientific
TMO
$223B
| $831K | 0.03% |
+1,566
| New | +$758K |
|
|
BNY
205
Bank of New York Mellon
BNY
$111B
| $801K | 0.03% |
+15,384
| New | +$709K |
|
206
Allstate
ALL
$64.9B
| $766K | 0.03% |
+5,472
| New | +$713K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.03% |
+27,686
| New | +$619K |
|
208
EPAM Systems
EPAM
$5.17B
| $698K | 0.03% |
+2,347
| New | +$596K |
|
209
Baxter International
BAX
$14.1B
| $698K | 0.03% |
+18,043
| New | +$638K |
|
210
American Tower
AMT
$79.4B
| $686K | 0.03% |
+3,179
| New | +$601K |
|
211
Fidelity National Information Services
FIS
$21.7B
| $684K | 0.03% |
+11,395
| New | +$625K |
|
212
3M
MMM
$95B
| $669K | 0.02% |
+7,318
| New | +$587K |
|
213
W.W. Grainger
GWW
$61.7B
| $663K | 0.02% |
+800
| New | +$616K |
|
214
iShares Gold Trust
IAU
$65.5B
| $657K | 0.02% |
+16,829
| New | +$630K |
|
215
Valero Energy
VLO
$95B
| $657K | 0.02% |
+5,052
| New | +$643K |
|
216
Waste Management
WM
$90.6B
| $655K | 0.02% |
+3,655
| New | +$613K |
|
217
Ford
F
$55.4B
| $645K | 0.02% |
+52,941
| New | +$589K |
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $634K | 0.02% |
+10,904
| New | +$583K |
|
219
Prologis
PLD
$134B
| $620K | 0.02% |
+4,648
| New | +$528K |
|
220
US Bancorp
USB
$101B
| $619K | 0.02% |
+14,309
| New | +$523K |
|
221
GSK
GSK
$101B
| $617K | 0.02% |
+16,641
| New | +$597K |
|
222
Kemper
KMPR
$1.58B
| $613K | 0.02% |
+12,600
| New | +$551K |
|
223
Corteva
CTVA
$50.4B
| $611K | 0.02% |
+12,745
| New | +$608K |
|
224
BP
BP
$111B
| $607K | 0.02% |
+17,139
| New | +$628K |
|
225
Blackstone
BX
$110B
| $606K | 0.02% |
+4,626
| New | +$500K |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.