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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$145M 4.7%
651,093
-6,267
-1% -$1.45M
MSFT icon
2
Microsoft
MSFT
$3.73T
$141M 4.6%
376,706
+1,886
+0.5% +$769K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.5B
$105M 3.42%
817,056
+20,170
+3% +$2.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$96.5M 3.14%
617,887
-5,208
-0.8% -$954K
V icon
5
Visa
V
$683B
$96.2M 3.12%
274,397
-7,371
-3% -$2.49M
HD icon
6
Home Depot
HD
$352B
$90.8M 2.95%
247,775
-2,607
-1% -$1.02M
ACN icon
7
Accenture
ACN
$106B
$70.8M 2.3%
226,896
-5,727
-2% -$2.02M
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$63.5M 2.06%
382,944
-8,166
-2% -$1.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$61.9M 2.01%
116,201
-2,062
-2% -$1M
JPM icon
10
JPMorgan Chase
JPM
$947B
$61.4M 2%
250,288
-2,102
-0.8% -$536K
AMZN icon
11
Amazon
AMZN
$2.98T
$59.8M 1.94%
314,543
-3,292
-1% -$714K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$59.1M 1.92%
956,898
+38,898
+4% +$2.62M
ABBV icon
13
AbbVie
ABBV
$432B
$55.4M 1.8%
264,608
+8,527
+3% +$1.66M
MRK icon
14
Merck
MRK
$315B
$50.6M 1.64%
563,657
-1,227
-0.2% -$115K
MA icon
15
Mastercard
MA
$495B
$48.6M 1.58%
88,679
-2,387
-3% -$1.3M
COST icon
16
Costco
COST
$419B
$45.5M 1.48%
48,086
+312
+0.7% +$304K
BN icon
17
Brookfield
BN
$108B
$43.1M 1.4%
1,234,488
-12,446
-1% -$470K
ORCL icon
18
Oracle
ORCL
$419B
$37M 1.2%
264,304
-1,116
-0.4% -$182K
UNH icon
19
UnitedHealth
UNH
$371B
$35.2M 1.15%
67,292
-1,724
-2% -$881K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.6M 1.12%
178,116
+3,696
+2% +$735K
CRM icon
21
Salesforce
CRM
$158B
$34.1M 1.11%
127,175
+349
+0.3% +$109K
PG icon
22
Procter & Gamble
PG
$338B
$31.9M 1.04%
186,931
-2,704
-1% -$453K
IBM icon
23
IBM
IBM
$221B
$30.5M 0.99%
122,525
-4,692
-4% -$1.15M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$30.5M 0.99%
196,944
-8,883
-4% -$1.61M
GD icon
25
General Dynamics
GD
$105B
$30.1M 0.98%
110,444
-2,059
-2% -$535K
1
2 3 4 5

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.