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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$246B
$1.49M 0.04%
9,699
+461
+5% +$69.8K
FDS icon
202
Factset
FDS
$9.89B
$1.46M 0.04%
5,102
-190
-4% -$72.6K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$1.45M 0.04%
3,252
+1,104
+51% +$530K
AFL icon
204
Aflac
AFL
$60.5B
$1.45M 0.04%
12,983
+719
+6% +$75.5K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.44M 0.04%
17,790
-140
-0.8% -$11.3K
UNP icon
206
Union Pacific
UNP
$174B
$1.44M 0.04%
6,103
+331
+6% +$74.6K
IAU icon
207
iShares Gold Trust
IAU
$65.4B
$1.43M 0.04%
19,719
– –
NVS icon
208
Novartis
NVS
$290B
$1.42M 0.04%
11,081
-350
-3% -$42.7K
CARR icon
209
Carrier Global
CARR
$52B
$1.4M 0.04%
23,451
-339
-1% -$23K
D icon
210
Dominion Energy
D
$59.8B
$1.38M 0.04%
22,588
+960
+4% +$57.1K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 0.04%
5,557
-24
-0.4% -$5.51K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.32M 0.04%
10,961
+292
+3% +$33.6K
DASH icon
213
DoorDash
DASH
$92.1B
$1.31M 0.04%
4,833
+1,875
+63% +$470K
BDX icon
214
Becton Dickinson
BDX
$50B
$1.25M 0.04%
6,665
+152
+2% +$28.2K
KR icon
215
Kroger
KR
$34.3B
$1.24M 0.04%
18,392
+6,162
+50% +$429K
PSX icon
216
Phillips 66
PSX
$90B
$1.19M 0.03%
8,765
+268
+3% +$34.3K
GPC icon
217
Genuine Parts
GPC
$18.5B
$1.19M 0.03%
8,590
– –
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.18M 0.03%
23,538
+5,668
+32% +$282K
BSX icon
219
Boston Scientific
BSX
$74.5B
$1.17M 0.03%
11,989
+1,790
+18% +$185K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.17M 0.03%
1,960
-173
-8% -$102K
DD icon
221
DuPont de Nemours
DD
$19.5B
$1.13M 0.03%
11,567
-371
-3% -$35K
WDAY icon
222
Workday
WDAY
$43.3B
$1.12M 0.03%
4,662
+2,207
+90% +$510K
AMP icon
223
Ameriprise Financial
AMP
$49.9B
$1.09M 0.03%
2,210
-9
-0.4% -$4.61K
ALL icon
224
Allstate
ALL
$64.7B
$1.04M 0.03%
4,846
– –
VTR icon
225
Ventas
VTR
$45.7B
$1.04M 0.03%
14,810
-33
-0.2% -$2.22K
7 8
9
10 11

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MAM
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.