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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$164M 5.24%
380,179
-8,975
-2% -$3.84M
AAPL icon
2
Apple
AAPL
$4.56T
$156M 5.01%
671,569
-18,889
-3% -$4.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$106M 3.4%
634,679
-12,904
-2% -$2.18M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
$101M 3.23%
787,645
-4,740
-0.6% -$585K
HD icon
5
Home Depot
HD
$349B
$101M 3.22%
248,197
-1,244
-0.5% -$454K
ACN icon
6
Accenture
ACN
$105B
$83.2M 2.66%
235,297
-1,846
-0.8% -$607K
V icon
7
Visa
V
$692B
$78.8M 2.52%
286,617
-3,997
-1% -$1.08M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$65.6M 2.1%
404,864
-11,884
-3% -$1.89M
MRK icon
9
Merck
MRK
$317B
$65.4M 2.09%
576,144
+798
+0.1% +$94.8K
AMZN icon
10
Amazon
AMZN
$2.94T
$58.6M 1.88%
314,679
+2,843
+0.9% +$519K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$57.5M 1.84%
898,920
-3,414
-0.4% -$212K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.8M 1.72%
116,978
-1,150
-1% -$509K
JPM icon
13
JPMorgan Chase
JPM
$947B
$51.9M 1.66%
246,049
+866
+0.4% +$182K
ABBV icon
14
AbbVie
ABBV
$431B
$50.5M 1.62%
255,732
-3,567
-1% -$666K
ORCL icon
15
Oracle
ORCL
$413B
$45.4M 1.45%
266,248
-1,344
-0.5% -$195K
BN icon
16
Brookfield
BN
$108B
$45.2M 1.45%
1,275,417
-30,116
-2% -$950K
MA icon
17
Mastercard
MA
$505B
$45M 1.44%
91,056
-1,733
-2% -$806K
COST icon
18
Costco
COST
$421B
$42.7M 1.37%
48,160
-41
-0.1% -$35.6K
UNH icon
19
UnitedHealth
UNH
$367B
$39M 1.25%
66,744
-80
-0.1% -$45.2K
CRM icon
20
Salesforce
CRM
$153B
$34.5M 1.1%
126,063
+58
+0% +$14.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.3M 1.1%
173,390
-1,028
-0.6% -$196K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$34.2M 1.1%
206,378
-2,039
-1% -$342K
BLK icon
23
Blackrock
BLK
$175B
$33.9M 1.08%
35,678
-814
-2% -$704K
GD icon
24
General Dynamics
GD
$105B
$33.2M 1.06%
109,789
+2,038
+2% +$599K
PEP icon
25
PepsiCo
PEP
$189B
$32.8M 1.05%
193,174
-6,307
-3% -$1.08M
1
2 3 4 5

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.