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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$170M 5.79%
404,022
-9,360
-2% -$3.79M
AAPL icon
2
Apple
AAPL
$4.57T
$122M 4.16%
712,280
-14,252
-2% -$2.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$102M 3.47%
668,406
-423
-0.1% -$61.1K
HD icon
4
Home Depot
HD
$354B
$97.1M 3.31%
253,144
-2,833
-1% -$1.04M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$92.8M 3.16%
766,882
-105,600
-12% -$12.1M
ACN icon
6
Accenture
ACN
$107B
$84.6M 2.88%
243,985
-2,804
-1% -$1.02M
V icon
7
Visa
V
$677B
$83.7M 2.85%
299,860
-4,868
-2% -$1.34M
MRK icon
8
Merck
MRK
$318B
$76.9M 2.62%
582,544
-6,570
-1% -$810K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$66.4M 2.26%
420,063
+1,628
+0.4% +$259K
AMZN icon
10
Amazon
AMZN
$2.96T
$56.7M 1.93%
314,613
+8,543
+3% +$1.43M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$51.2M 1.74%
892,104
+6,000
+0.7% +$330K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$50.9M 1.73%
121,040
-1,311
-1% -$516K
ABBV icon
13
AbbVie
ABBV
$434B
$48.5M 1.65%
266,266
-4,686
-2% -$808K
JPM icon
14
JPMorgan Chase
JPM
$953B
$48.2M 1.64%
240,633
+4,075
+2% +$735K
MA icon
15
Mastercard
MA
$493B
$46.8M 1.59%
97,250
-2,588
-3% -$1.18M
BN icon
16
Brookfield
BN
$108B
$37.9M 1.29%
1,356,300
+3,207
+0.2% +$86.5K
CRM icon
17
Salesforce
CRM
$157B
$36.4M 1.24%
120,725
+36
+0% +$10.4K
PEP icon
18
PepsiCo
PEP
$190B
$35.9M 1.22%
204,990
-4,111
-2% -$692K
COST icon
19
Costco
COST
$420B
$35.7M 1.21%
48,670
+530
+1% +$378K
UNH icon
20
UnitedHealth
UNH
$372B
$34.2M 1.16%
69,062
+1,342
+2% +$682K
DIS icon
21
Walt Disney
DIS
$181B
$34.1M 1.16%
279,066
+12,140
+5% +$1.27M
ORCL icon
22
Oracle
ORCL
$420B
$33.4M 1.14%
265,936
+3,403
+1% +$389K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.34T
$31.8M 1.08%
210,571
-288
-0.1% -$41.2K
PG icon
24
Procter & Gamble
PG
$339B
$31.8M 1.08%
195,805
+2,826
+1% +$443K
BLK icon
25
Blackrock
BLK
$177B
$31.4M 1.07%
37,604
-1,367
-4% -$1.1M
1
2 3 4 5

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MAM
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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.