We are live on ! Find out more
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
-0.95%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$165M 4.61%
649,068
+1,196
+0.2% +$311K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$164M 4.59%
572,130
-10,506
-2% -$3.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$136M 3.81%
367,393
+4,927
+1% +$2.06M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
$117M 3.27%
789,676
-533
-0.1% -$80.1K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$91.1M 2.55%
372,690
-469
-0.1% -$109K
HD icon
6
Home Depot
HD
$349B
$81.8M 2.29%
248,836
+488
+0.2% +$178K
V icon
7
Visa
V
$692B
$77.5M 2.17%
256,559
-1,440
-0.6% -$463K
JPM icon
8
JPMorgan Chase
JPM
$947B
$75.9M 2.12%
258,029
+5,285
+2% +$1.6M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$69.7M 1.95%
957,390
+15,630
+2% +$1.22M
AMZN icon
10
Amazon
AMZN
$2.94T
$69.4M 1.94%
333,418
+11,472
+4% +$2.53M
MRK icon
11
Merck
MRK
$317B
$60.5M 1.69%
503,081
-7,939
-2% -$917K
ABBV icon
12
AbbVie
ABBV
$431B
$59.5M 1.67%
273,604
+3,356
+1% +$744K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.9M 1.51%
112,397
-1,781
-2% -$874K
COST icon
14
Costco
COST
$421B
$53.2M 1.49%
53,354
+950
+2% +$926K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$53M 1.48%
184,297
+350
+0.2% +$110K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50.2M 1.41%
606,886
+75,293
+14% +$6.3M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$50.2M 1.4%
287,720
+11,797
+4% +$2.16M
BN icon
18
Brookfield
BN
$108B
$47.8M 1.34%
1,180,188
+3,771
+0.3% +$167K
MA icon
19
Mastercard
MA
$505B
$41.9M 1.17%
83,886
-1,250
-1% -$658K
GLW icon
20
Corning
GLW
$135B
$40.5M 1.13%
297,829
+3,420
+1% +$412K
ORCL icon
21
Oracle
ORCL
$413B
$38.5M 1.08%
261,908
+6,719
+3% +$1.09M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.1M 1.07%
177,168
-2,362
-1% -$527K
CVX icon
23
Chevron
CVX
$371B
$36.7M 1.03%
177,375
+3,201
+2% +$584K
XOM icon
24
ExxonMobil
XOM
$642B
$35.8M 1%
211,243
+37,640
+22% +$5.49M
GD icon
25
General Dynamics
GD
$105B
$35.8M 1%
104,398
-1,439
-1% -$510K
1
2 3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.