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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$189M 5.39%
365,389
-8,039
-2% -$4.1M
AAPL icon
2
Apple
AAPL
$4.56T
$169M 4.81%
663,420
+9,962
+2% +$2.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$146M 4.17%
601,078
-12,372
-2% -$2.6M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$114M 3.25%
808,684
-1,484
-0.2% -$204K
HD icon
5
Home Depot
HD
$352B
$100M 2.85%
246,742
+436
+0.2% +$171K
V icon
6
Visa
V
$681B
$89.2M 2.54%
261,424
-3,278
-1% -$1.13M
JPM icon
7
JPMorgan Chase
JPM
$948B
$79.1M 2.25%
250,756
+961
+0.4% +$286K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$75.4M 2.15%
943,350
-17,970
-2% -$1.37M
ORCL icon
9
Oracle
ORCL
$422B
$71.2M 2.03%
253,268
-10,758
-4% -$2.74M
AMZN icon
10
Amazon
AMZN
$2.99T
$70.4M 2.01%
320,828
+1,734
+0.5% +$392K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$69.3M 1.97%
373,794
-4,244
-1% -$727K
ABBV icon
12
AbbVie
ABBV
$432B
$62.1M 1.77%
268,267
+1,144
+0.4% +$233K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$58M 1.65%
115,284
-936
-0.8% -$453K
BN icon
14
Brookfield
BN
$108B
$54.1M 1.54%
1,184,024
-19,264
-2% -$854K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$50.6M 1.44%
271,185
+15,347
+6% +$2.68M
ACN icon
16
Accenture
ACN
$106B
$50.3M 1.43%
203,966
-17,269
-8% -$4.5M
MA icon
17
Mastercard
MA
$496B
$49.1M 1.4%
86,322
-153
-0.2% -$87.9K
COST icon
18
Costco
COST
$420B
$47.3M 1.35%
51,117
+2,298
+5% +$2.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$47.2M 1.34%
194,235
-1,819
-0.9% -$381K
MRK icon
20
Merck
MRK
$316B
$43.7M 1.24%
520,181
+40
+0% +$3.29K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.3M 1.12%
182,210
+544
+0.3% +$114K
GD icon
22
General Dynamics
GD
$105B
$36.6M 1.04%
107,468
-1,060
-1% -$334K
AVGO icon
23
Broadcom
AVGO
$2.02T
$33.9M 0.97%
102,803
+6,472
+7% +$1.99M
IBM icon
24
IBM
IBM
$222B
$33.5M 0.95%
118,648
+384
+0.3% +$101K
CBRE icon
25
CBRE Group
CBRE
$43.5B
$33M 0.94%
209,612
-875
-0.4% -$135K
1
2 3 4 5

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MAM
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.