We are live on ! Find out more
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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$246B
$1.33M 0.04%
9,021
-782
-8% -$113K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.04%
6,581
-126
-2% -$27.3K
CSX icon
203
CSX Corp
CSX
$92.8B
$1.3M 0.04%
44,241
-2,277
-5% -$72.3K
WM icon
204
Waste Management
WM
$90.5B
$1.3M 0.04%
5,605
+264
+5% +$58.5K
AMP icon
205
Ameriprise Financial
AMP
$49.9B
$1.29M 0.04%
2,657
-232
-8% -$122K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.27M 0.04%
38,593
– –
BNY
207
Bank of New York Mellon
BNY
$111B
$1.27M 0.04%
15,118
-848
-5% -$71.3K
DD icon
208
DuPont de Nemours
DD
$19.5B
$1.25M 0.04%
13,343
-1,051
-7% -$103K
NVS icon
209
Novartis
NVS
$290B
$1.22M 0.04%
10,901
-939
-8% -$100K
KKR icon
210
KKR & Co
KKR
$99.5B
$1.21M 0.04%
+10,473
New +$1.44M
GIS icon
211
General Mills
GIS
$20.4B
$1.19M 0.04%
19,824
+1,756
+10% +$105K
NVO
212
Novo Nordisk
NVO
$203B
$1.18M 0.04%
17,026
+1,458
+9% +$120K
D icon
213
Dominion Energy
D
$59.8B
$1.17M 0.04%
20,903
+2,952
+16% +$162K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.3B
$1.17M 0.04%
23,341
+41
+0.2% +$2.23K
CEG icon
215
Constellation Energy
CEG
$98.7B
$1.16M 0.04%
5,770
+2,999
+108% +$804K
AMAT icon
216
Applied Materials
AMAT
$435B
$1.15M 0.04%
7,931
-831
-9% -$140K
C icon
217
Citigroup
C
$231B
$1.13M 0.04%
15,967
+1,791
+13% +$137K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.04%
2,110
-2
-0.1% -$1.14K
OXY icon
219
Occidental Petroleum
OXY
$58.5B
$1.13M 0.04%
22,792
+4,530
+25% +$221K
APD icon
220
Air Products & Chemicals
APD
$67.7B
$1.1M 0.04%
3,722
-204
-5% -$62.9K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$1.05M 0.03%
10,163
-1,306
-11% -$128K
AKAM icon
222
Akamai
AKAM
$17.6B
$1.05M 0.03%
13,024
-1,705
-12% -$153K
GPC icon
223
Genuine Parts
GPC
$18.5B
$1.02M 0.03%
8,578
-491
-5% -$59.1K
DHI icon
224
D.R. Horton
DHI
$40.8B
$1.02M 0.03%
8,031
+690
+9% +$92.5K
IAU icon
225
iShares Gold Trust
IAU
$65.4B
$1.02M 0.03%
17,304
– –
7 8
9
10 11

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.