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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$183M 5.05%
582,636
-18,442
-3% -$5.28M
AAPL icon
2
Apple
AAPL
$4.56T
$176M 4.86%
647,872
-15,548
-2% -$4.17M
MSFT icon
3
Microsoft
MSFT
$3.71T
$175M 4.84%
362,466
-2,923
-0.8% -$1.46M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
$113M 3.13%
790,209
-18,475
-2% -$2.63M
V icon
5
Visa
V
$692B
$90.5M 2.5%
257,999
-3,425
-1% -$1.17M
HD icon
6
Home Depot
HD
$349B
$85.5M 2.36%
248,348
+1,606
+0.7% +$588K
JPM icon
7
JPMorgan Chase
JPM
$947B
$81.4M 2.25%
252,744
+1,988
+0.8% +$615K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$77.2M 2.13%
373,159
-635
-0.2% -$126K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$76.6M 2.11%
941,760
-1,590
-0.2% -$129K
AMZN icon
10
Amazon
AMZN
$2.94T
$74.3M 2.05%
321,946
+1,118
+0.3% +$256K
ABBV icon
11
AbbVie
ABBV
$431B
$61.7M 1.71%
270,248
+1,981
+0.7% +$451K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$57.6M 1.59%
183,947
-10,288
-5% -$2.94M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.4M 1.59%
114,178
-1,106
-1% -$550K
BN icon
14
Brookfield
BN
$108B
$54M 1.49%
1,176,417
-7,607
-0.6% -$347K
MRK icon
15
Merck
MRK
$317B
$53.8M 1.49%
511,020
-9,161
-2% -$860K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$51.5M 1.42%
275,923
+4,738
+2% +$882K
ORCL icon
17
Oracle
ORCL
$413B
$49.7M 1.37%
255,189
+1,921
+0.8% +$457K
ACN icon
18
Accenture
ACN
$105B
$49.7M 1.37%
185,133
-18,833
-9% -$4.78M
MA icon
19
Mastercard
MA
$505B
$48.6M 1.34%
85,136
-1,186
-1% -$663K
COST icon
20
Costco
COST
$421B
$45.2M 1.25%
52,404
+1,287
+3% +$1.17M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44.5M 1.23%
531,593
+230,867
+77% +$19.4M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.5M 1.09%
179,530
-2,680
-1% -$586K
AVGO icon
23
Broadcom
AVGO
$2T
$36.3M 1%
104,779
+1,976
+2% +$707K
LLY icon
24
Eli Lilly
LLY
$1.06T
$36.2M 1%
33,722
+3,566
+12% +$3.41M
AMD icon
25
Advanced Micro Devices
AMD
$799B
$35.7M 0.99%
166,619
-3,706
-2% -$832K
1
2 3 4 5

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MAM
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.