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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$92.7B
$1.31M 0.04%
770
+314
+69% +$611K
AZN icon
202
AstraZeneca
AZN
$244B
$1.28M 0.04%
9,803
+739
+8% +$103K
BP icon
203
BP
BP
$110B
$1.24M 0.04%
42,109
-20,811
-33% -$625K
WELL icon
204
Welltower
WELL
$169B
$1.24M 0.04%
9,826
– –
BNY
205
Bank of New York Mellon
BNY
$110B
$1.23M 0.04%
15,966
+494
+3% +$38.2K
GLD icon
206
SPDR Gold Trust
GLD
$142B
$1.22M 0.04%
5,037
+456
+10% +$112K
WFC icon
207
Wells Fargo
WFC
$267B
$1.21M 0.04%
17,211
+2,881
+20% +$197K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.2M 0.04%
2,112
+665
+46% +$390K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.18M 0.04%
+27,930
New +$1.29M
BABA icon
210
Alibaba
BABA
$293B
$1.17M 0.04%
13,821
-300
-2% -$28.3K
GIS icon
211
General Mills
GIS
$20.8B
$1.15M 0.04%
18,068
-329
-2% -$22.1K
NVS icon
212
Novartis
NVS
$289B
$1.15M 0.04%
11,840
-405
-3% -$43.2K
APD icon
213
Air Products & Chemicals
APD
$67.9B
$1.14M 0.04%
3,926
+91
+2% +$28.6K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.11M 0.04%
17,120
+495
+3% +$33.1K
WM icon
215
Waste Management
WM
$89.8B
$1.08M 0.03%
5,341
+1,237
+30% +$266K
OTIS icon
216
Otis Worldwide
OTIS
$28B
$1.06M 0.03%
11,469
+385
+3% +$38.6K
GPC icon
217
Genuine Parts
GPC
$18.6B
$1.06M 0.03%
9,069
+1,150
+15% +$143K
ALL icon
218
Allstate
ALL
$65.6B
$1.03M 0.03%
5,353
-130
-2% -$25.2K
DHI icon
219
D.R. Horton
DHI
$41.7B
$1.03M 0.03%
7,341
+991
+16% +$166K
CRL icon
220
Charles River Laboratories
CRL
$13.5B
$1.03M 0.03%
5,556
-19,244
-78% -$3.71M
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.03%
1,935
+99
+5% +$54.4K
C icon
222
Citigroup
C
$233B
$998K 0.03%
14,176
+2,722
+24% +$183K
D icon
223
Dominion Energy
D
$60.3B
$967K 0.03%
17,951
+4,103
+30% +$234K
FIS icon
224
Fidelity National Information Services
FIS
$22.6B
$922K 0.03%
11,410
+2,231
+24% +$192K
OXY icon
225
Occidental Petroleum
OXY
$57.6B
$902K 0.03%
+18,262
New +$922K
7 8
9
10 11

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.