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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$49.2B
$1.33M 0.04%
19,597
– –
UNP icon
202
Union Pacific
UNP
$177B
$1.33M 0.04%
5,772
-423
-7% -$93.9K
C icon
203
Citigroup
C
$233B
$1.31M 0.04%
15,356
-611
-4% -$44.2K
AFL icon
204
Aflac
AFL
$60.7B
$1.29M 0.04%
12,264
– –
AZN icon
205
AstraZeneca
AZN
$244B
$1.29M 0.04%
9,238
+217
+2% +$30.4K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.04%
27,141
-6,047
-18% -$297K
PLTR icon
207
Palantir
PLTR
$429B
$1.24M 0.04%
9,090
+3,528
+63% +$414K
IAU icon
208
iShares Gold Trust
IAU
$64.4B
$1.23M 0.04%
19,719
+2,415
+14% +$150K
D icon
209
Dominion Energy
D
$60.3B
$1.22M 0.04%
21,628
+725
+3% +$39.7K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.04%
2,133
+23
+1% +$12.3K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.5B
$1.2M 0.04%
5,581
-1,000
-15% -$201K
AMP icon
212
Ameriprise Financial
AMP
$50.3B
$1.18M 0.04%
2,219
-438
-16% -$216K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$78B
$1.17M 0.04%
10,669
+3,764
+55% +$373K
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$1.17M 0.04%
2,148
+268
+14% +$140K
BABA icon
215
Alibaba
BABA
$293B
$1.14M 0.04%
10,071
-4,750
-32% -$562K
PGX icon
216
Invesco Preferred ETF
PGX
$3.77B
$1.14M 0.04%
102,385
-88,640
-46% -$977K
SNOW icon
217
Snowflake
SNOW
$117B
$1.13M 0.03%
5,041
-305
-6% -$55.1K
BDX icon
218
Becton Dickinson
BDX
$49.7B
$1.12M 0.03%
6,513
-1,215
-16% -$223K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.03%
12,398
-4,398
-26% -$388K
BSX icon
220
Boston Scientific
BSX
$75.1B
$1.1M 0.03%
10,199
+6,246
+158% +$632K
FISV
221
Fiserv Inc
FISV
$29.2B
$1.07M 0.03%
6,208
-1,096
-15% -$199K
GPC icon
222
Genuine Parts
GPC
$18.6B
$1.04M 0.03%
8,590
+12
+0.1% +$1.44K
APD icon
223
Air Products & Chemicals
APD
$67.8B
$1.03M 0.03%
3,667
-55
-1% -$15K
DD icon
224
DuPont de Nemours
DD
$19.4B
$1.03M 0.03%
11,938
-1,405
-11% -$117K
PSX icon
225
Phillips 66
PSX
$92.3B
$1.01M 0.03%
8,497
+2,608
+44% +$292K
7 8
9
10 11

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.