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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$1.28M 0.04%
18,020
-80
-0.4% -$5.35K
WELL icon
202
Welltower
WELL
$166B
$1.26M 0.04%
9,826
-353
-3% -$41.2K
DHI icon
203
D.R. Horton
DHI
$40.8B
$1.21M 0.04%
6,350
+965
+18% +$170K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.04%
5,460
+388
+8% +$83K
RJF icon
205
Raymond James Financial
RJF
$34.9B
$1.2M 0.04%
9,802
+16
+0.2% +$1.87K
LYV icon
206
Live Nation Entertainment
LYV
$43.2B
$1.17M 0.04%
10,642
-1,175
-10% -$114K
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$1.15M 0.04%
11,084
-1
-0% -$95
APD icon
208
Air Products & Chemicals
APD
$67.7B
$1.14M 0.04%
3,835
+2
+0.1% +$547
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$1.14M 0.04%
1,836
+70
+4% +$41.4K
GLD icon
210
SPDR Gold Trust
GLD
$144B
$1.11M 0.04%
4,581
– –
BNY
211
Bank of New York Mellon
BNY
$111B
$1.11M 0.04%
15,472
+99
+0.6% +$6.51K
GPC icon
212
Genuine Parts
GPC
$18.5B
$1.11M 0.04%
7,919
-24
-0.3% -$3.33K
FISV
213
Fiserv Inc
FISV
$27.4B
$1.09M 0.03%
6,057
-24
-0.4% -$3.96K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.08M 0.03%
16,625
+1,115
+7% +$69.8K
NVO
215
Novo Nordisk
NVO
$203B
$1.07M 0.03%
8,993
+547
+6% +$73K
XEL icon
216
Xcel Energy
XEL
$49.1B
$1.07M 0.03%
16,319
+3,935
+32% +$233K
LYB icon
217
LyondellBasell Industries
LYB
$20.3B
$1.05M 0.03%
10,998
-1,547
-12% -$148K
ALL icon
218
Allstate
ALL
$64.7B
$1.04M 0.03%
5,483
+11
+0.2% +$1.95K
VTR icon
219
Ventas
VTR
$45.7B
$1.04M 0.03%
16,194
-885
-5% -$51.7K
HUM icon
220
Humana
HUM
$46.7B
$1.02M 0.03%
3,212
+2
+0.1% +$712
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$982K 0.03%
37,708
– –
AWK icon
222
American Water Works
AWK
$26.8B
$969K 0.03%
6,628
+1,503
+29% +$213K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$938K 0.03%
21,360
-2,000
-9% -$89.4K
MELI icon
224
Mercado Libre
MELI
$92.7B
$936K 0.03%
456
+222
+95% +$418K
MS icon
225
Morgan Stanley
MS
$342B
$928K 0.03%
8,907
+3,315
+59% +$334K
7 8
9
10 11

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MAM
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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.