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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$186M 5.71%
373,428
-3,278
-0.9% -$1.42M
AAPL icon
2
Apple
AAPL
$4.5T
$134M 4.12%
653,458
+2,365
+0.4% +$478K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.63T
$109M 3.35%
613,450
-4,437
-0.7% -$733K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$108M 3.32%
810,168
-6,888
-0.8% -$873K
V icon
5
Visa
V
$693B
$94M 2.89%
264,702
-9,695
-4% -$3.38M
HD icon
6
Home Depot
HD
$348B
$90.3M 2.78%
246,306
-1,469
-0.6% -$532K
JPM icon
7
JPMorgan Chase
JPM
$960B
$72.4M 2.23%
249,795
-493
-0.2% -$126K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$70.2M 2.16%
961,320
+4,422
+0.5% +$291K
AMZN icon
9
Amazon
AMZN
$3.04T
$70M 2.15%
319,094
+4,551
+1% +$901K
ACN icon
10
Accenture
ACN
$106B
$66.1M 2.03%
221,235
-5,661
-2% -$1.72M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$57.7M 1.78%
378,038
-4,906
-1% -$754K
ORCL icon
12
Oracle
ORCL
$418B
$57.7M 1.77%
264,026
-278
-0.1% -$44.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$56.5M 1.74%
116,220
+19
+0% +$9.65K
BN icon
14
Brookfield
BN
$110B
$49.6M 1.53%
1,203,288
-31,200
-3% -$1.16M
ABBV icon
15
AbbVie
ABBV
$437B
$49.6M 1.52%
267,123
+2,515
+1% +$467K
MA icon
16
Mastercard
MA
$503B
$48.6M 1.49%
86,475
-2,204
-2% -$1.22M
COST icon
17
Costco
COST
$423B
$48.3M 1.49%
48,819
+733
+2% +$729K
MRK icon
18
Merck
MRK
$320B
$41.2M 1.27%
520,141
-43,516
-8% -$3.46M
NVDA icon
19
NVIDIA
NVDA
$5.3T
$40.4M 1.24%
255,838
+6,764
+3% +$851K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.2M 1.14%
181,666
+3,550
+2% +$688K
IBM icon
21
IBM
IBM
$222B
$34.9M 1.07%
118,264
-4,261
-3% -$1.1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.66T
$34.6M 1.06%
196,054
-890
-0.5% -$146K
CRM icon
23
Salesforce
CRM
$158B
$34.4M 1.06%
126,277
-898
-0.7% -$240K
GD icon
24
General Dynamics
GD
$105B
$31.7M 0.97%
108,528
-1,916
-2% -$527K
PG icon
25
Procter & Gamble
PG
$342B
$29.5M 0.91%
185,221
-1,710
-0.9% -$279K
1
2 3 4 5

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.