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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.04M 0.04%
16,655
+12,685
+320% +$751K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.02M 0.03%
21,630
-14,560
-40% -$625K
NVO
203
Novo Nordisk
NVO
$203B
$1M 0.03%
7,821
-1,015
-11% -$121K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84B
$988K 0.03%
5,515
– –
WELL icon
205
Welltower
WELL
$166B
$976K 0.03%
10,446
-84
-0.8% -$7.61K
APD icon
206
Air Products & Chemicals
APD
$67.7B
$956K 0.03%
3,947
+26
+0.7% +$6.37K
ALL icon
207
Allstate
ALL
$64.7B
$947K 0.03%
5,472
– –
GLD icon
208
SPDR Gold Trust
GLD
$144B
$943K 0.03%
4,582
-1
-0% -$192
VLO icon
209
Valero Energy
VLO
$95.1B
$931K 0.03%
5,452
+400
+8% +$57.3K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$904K 0.03%
17,870
+1,369
+8% +$69.4K
BNY
211
Bank of New York Mellon
BNY
$111B
$888K 0.03%
15,403
+19
+0.1% +$1.05K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$874K 0.03%
37,708
+23,492
+165% +$520K
KVUE icon
213
Kenvue
KVUE
$36.5B
$872K 0.03%
40,623
-636
-2% -$12.9K
WM icon
214
Waste Management
WM
$90.5B
$867K 0.03%
4,067
+412
+11% +$81K
USB icon
215
US Bancorp
USB
$101B
$841K 0.03%
18,804
+4,495
+31% +$190K
GWW icon
216
W.W. Grainger
GWW
$61.5B
$828K 0.03%
814
+14
+2% +$13K
KMPR icon
217
Kemper
KMPR
$1.56B
$780K 0.03%
12,600
– –
EW icon
218
Edwards Lifesciences
EW
$53.6B
$769K 0.03%
8,046
+286
+4% +$24K
BAX icon
219
Baxter International
BAX
$13.9B
$762K 0.03%
17,823
-220
-1% -$8.95K
ASML icon
220
ASML
ASML
$695B
$754K 0.03%
777
+70
+10% +$62.1K
CTVA icon
221
Corteva
CTVA
$50.4B
$753K 0.03%
13,061
+316
+2% +$16.3K
VTR icon
222
Ventas
VTR
$45.7B
$744K 0.03%
17,079
-175
-1% -$7.95K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$743K 0.03%
10,010
+2,163
+28% +$154K
FIS icon
224
Fidelity National Information Services
FIS
$21.6B
$732K 0.02%
9,874
-1,521
-13% -$99K
BIPC icon
225
Brookfield Infrastructure
BIPC
$4.93B
$731K 0.02%
20,284
-3,814
-16% -$133K
7 8
9
10 11

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MAM
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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.