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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.6B
$1.1M 0.04%
7,943
-50
-0.6% -$7.46K
OTIS icon
202
Otis Worldwide
OTIS
$27.8B
$1.07M 0.04%
11,085
-270
-2% -$26K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.06M 0.04%
23,360
+1,730
+8% +$80.6K
WELL icon
204
Welltower
WELL
$163B
$1.06M 0.04%
10,179
-267
-3% -$26.2K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.04%
8,171
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.8B
$1.03M 0.04%
5,072
-39
-0.8% -$7.88K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$997K 0.03%
24,005
+4,549
+23% +$204K
APD icon
208
Air Products & Chemicals
APD
$68.9B
$989K 0.03%
3,833
-114
-3% -$28.9K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$985K 0.03%
4,581
-1
-0% -$216
TMO icon
210
Thermo Fisher Scientific
TMO
$224B
$977K 0.03%
1,766
-62
-3% -$35.5K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$962K 0.03%
5,515
– –
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$951K 0.03%
37,708
– –
PSX icon
213
Phillips 66
PSX
$89.5B
$941K 0.03%
6,666
– –
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.8B
$932K 0.03%
15,510
-1,145
-7% -$68.9K
BNY
215
Bank of New York Mellon
BNY
$109B
$921K 0.03%
15,373
-30
-0.2% -$1.74K
FISV
216
Fiserv Inc
FISV
$28B
$906K 0.03%
6,081
-2,630
-30% -$398K
VTR icon
217
Ventas
VTR
$44.6B
$875K 0.03%
17,079
– –
ALL icon
218
Allstate
ALL
$66.3B
$874K 0.03%
5,472
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$864K 0.03%
+16,143
New +$851K
VLO icon
220
Valero Energy
VLO
$93.3B
$855K 0.03%
5,452
– –
WM icon
221
Waste Management
WM
$90.7B
$841K 0.03%
3,944
-123
-3% -$25.6K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$812K 0.03%
+2,077
New +$806K
ELV icon
223
Elevance Health
ELV
$84.7B
$808K 0.03%
1,491
+230
+18% +$122K
BABA icon
224
Alibaba
BABA
$306B
$806K 0.03%
11,200
+3,000
+37% +$230K
WFC icon
225
Wells Fargo
WFC
$264B
$803K 0.03%
13,523
+1,745
+15% +$103K
7 8
9
10 11

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.