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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$165M 5.26%
657,360
-14,209
-2% -$3.35M
MSFT icon
2
Microsoft
MSFT
$3.71T
$158M 5.05%
374,820
-5,359
-1% -$2.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$119M 3.79%
623,095
-11,584
-2% -$2.04M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
$102M 3.25%
796,886
+9,241
+1% +$1.2M
HD icon
5
Home Depot
HD
$349B
$97.4M 3.11%
250,382
+2,185
+0.9% +$893K
V icon
6
Visa
V
$692B
$89M 2.85%
281,768
-4,849
-2% -$1.46M
ACN icon
7
Accenture
ACN
$105B
$81.8M 2.62%
232,623
-2,674
-1% -$963K
AMZN icon
8
Amazon
AMZN
$2.94T
$69.7M 2.23%
317,835
+3,156
+1% +$646K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$62.8M 2.01%
918,000
+19,080
+2% +$1.28M
JPM icon
10
JPMorgan Chase
JPM
$947B
$60.5M 1.93%
252,390
+6,341
+3% +$1.48M
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$56.6M 1.81%
391,110
-13,754
-3% -$2.13M
MRK icon
12
Merck
MRK
$317B
$56.2M 1.8%
564,884
-11,260
-2% -$1.16M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.6M 1.71%
118,263
+1,285
+1% +$593K
MA icon
14
Mastercard
MA
$505B
$48M 1.53%
91,066
+10
+0% +$5.18K
BN icon
15
Brookfield
BN
$108B
$47.8M 1.53%
1,246,934
-28,483
-2% -$1.07M
ABBV icon
16
AbbVie
ABBV
$431B
$45.5M 1.45%
256,081
+349
+0.1% +$64.2K
ORCL icon
17
Oracle
ORCL
$413B
$44.2M 1.41%
265,420
-828
-0.3% -$147K
COST icon
18
Costco
COST
$421B
$43.8M 1.4%
47,774
-386
-0.8% -$358K
CRM icon
19
Salesforce
CRM
$153B
$42.4M 1.36%
126,826
+763
+0.6% +$244K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$39M 1.25%
205,827
-551
-0.3% -$96.4K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$35.2M 1.12%
262,062
+9,151
+4% +$1.26M
UNH icon
22
UnitedHealth
UNH
$367B
$34.9M 1.12%
69,016
+2,272
+3% +$1.29M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.2M 1.09%
174,420
+1,030
+0.6% +$206K
PG icon
24
Procter & Gamble
PG
$342B
$31.8M 1.02%
189,635
+1,187
+0.6% +$202K
GD icon
25
General Dynamics
GD
$105B
$29.6M 0.95%
112,503
+2,714
+2% +$781K
1
2 3 4 5

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.