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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$174M 5.95%
389,154
-14,868
-4% -$6.28M
AAPL icon
2
Apple
AAPL
$4.52T
$145M 4.97%
690,458
-21,822
-3% -$4.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$119M 4.06%
647,583
-20,823
-3% -$3.54M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$94M 3.21%
792,385
+25,503
+3% +$3.02M
HD icon
5
Home Depot
HD
$339B
$85.9M 2.94%
249,441
-3,703
-1% -$1.26M
V icon
6
Visa
V
$683B
$76.3M 2.61%
290,614
-9,246
-3% -$2.53M
ACN icon
7
Accenture
ACN
$104B
$72M 2.46%
237,143
-6,842
-3% -$2.1M
MRK icon
8
Merck
MRK
$316B
$71.2M 2.44%
575,346
-7,198
-1% -$927K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$60.9M 2.08%
416,748
-3,315
-0.8% -$493K
AMZN icon
10
Amazon
AMZN
$2.99T
$60.3M 2.06%
311,836
-2,777
-0.9% -$510K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$56.2M 1.92%
902,334
+10,230
+1% +$597K
JPM icon
12
JPMorgan Chase
JPM
$950B
$49.6M 1.7%
245,183
+4,550
+2% +$890K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.1M 1.64%
118,128
-2,912
-2% -$1.19M
ABBV icon
14
AbbVie
ABBV
$433B
$44.5M 1.52%
259,299
-6,967
-3% -$1.15M
COST icon
15
Costco
COST
$423B
$41M 1.4%
48,201
-469
-1% -$366K
MA icon
16
Mastercard
MA
$500B
$40.9M 1.4%
92,789
-4,461
-5% -$2.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$38M 1.3%
208,417
-2,154
-1% -$363K
ORCL icon
18
Oracle
ORCL
$420B
$37.8M 1.29%
267,592
+1,656
+0.6% +$206K
BN icon
19
Brookfield
BN
$109B
$36.2M 1.24%
1,305,532
-50,768
-4% -$1.41M
UNH icon
20
UnitedHealth
UNH
$370B
$34M 1.16%
66,824
-2,238
-3% -$1.1M
PEP icon
21
PepsiCo
PEP
$190B
$32.9M 1.13%
199,481
-5,509
-3% -$951K
CRM icon
22
Salesforce
CRM
$156B
$32.4M 1.11%
126,005
+5,280
+4% +$1.41M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.8M 1.09%
174,418
+5,715
+3% +$1.03M
PG icon
24
Procter & Gamble
PG
$345B
$31.3M 1.07%
189,621
-6,184
-3% -$1.01M
GD icon
25
General Dynamics
GD
$103B
$31.3M 1.07%
107,751
+1,473
+1% +$431K
1
2 3 4 5

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.