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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$73.1B
$1.52M 0.04%
9,797
– –
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.04%
2
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.49M 0.04%
10,729
– –
DASH icon
204
DoorDash
DASH
$93.7B
$1.43M 0.04%
6,310
+1,477
+31% +$346K
BSX icon
205
Boston Scientific
BSX
$74.9B
$1.42M 0.04%
14,917
+2,928
+24% +$287K
WDAY icon
206
Workday
WDAY
$51B
$1.42M 0.04%
6,603
+1,941
+42% +$441K
STZ icon
207
Constellation Brands
STZ
$23.3B
$1.41M 0.04%
10,208
-6,025
-37% -$827K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.04%
17,327
-463
-3% -$37.3K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.4B
$1.37M 0.04%
5,557
– –
XEL icon
210
Xcel Energy
XEL
$49.3B
$1.37M 0.04%
18,515
-589
-3% -$46.5K
OMC icon
211
Omnicom Group
OMC
$24.2B
$1.35M 0.04%
16,742
-1,999
-11% -$153K
HWM icon
212
Howmet Aerospace
HWM
$113B
$1.33M 0.04%
6,481
+3,159
+95% +$629K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.31M 0.04%
10,611
-350
-3% -$42.8K
FDS icon
214
Factset
FDS
$10.2B
$1.3M 0.04%
4,468
-634
-12% -$178K
BDX icon
215
Becton Dickinson
BDX
$49.6B
$1.29M 0.04%
6,645
-20
-0.3% -$3.81K
CARR icon
216
Carrier Global
CARR
$52.2B
$1.26M 0.03%
23,893
+442
+2% +$24.6K
KHC icon
217
Kraft Heinz
KHC
$30.1B
$1.22M 0.03%
50,496
-18,084
-26% -$450K
KMB icon
218
Kimberly-Clark
KMB
$36.8B
$1.2M 0.03%
11,863
-3,276
-22% -$358K
IDXX icon
219
Idexx Laboratories
IDXX
$44.7B
$1.18M 0.03%
1,737
+545
+46% +$371K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.03%
1,935
-25
-1% -$15K
PSX icon
221
Phillips 66
PSX
$92.8B
$1.15M 0.03%
8,942
+177
+2% +$23.8K
VTR icon
222
Ventas
VTR
$46.3B
$1.15M 0.03%
14,810
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.06M 0.03%
2,205
-13
-0.6% -$6.15K
CDNS icon
224
Cadence Design Systems
CDNS
$89.2B
$1.05M 0.03%
3,366
+740
+28% +$241K
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.05M 0.03%
27,951
+7,798
+39% +$292K
7 8
9
10 11

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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.