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Latest Sanibel Captiva Trust Company, Inc. Stock Portfolio

Sanibel Captiva Trust Company, Inc. Performance:
2024 Q3: 5.6%YTD: 12.84%

Performance for 2024 Q3 is 5.6%, and YTD is 12.84%.

About Sanibel Captiva Trust Company, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sanibel Captiva Trust Company, Inc. reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.

The top stock holdings of Sanibel Captiva Trust Company, Inc. are MSFT, AAPL, GOOG. The fund has invested 5.2% of it's portfolio in MICROSOFT CORPORATION and 5% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off DEXCOM INC (DXCM), MARRIOTT INTL INC (MAR) and FREEPORT MCMORAN COPPER & GOLD (FCX) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), BAXTER INTRNL (BAX) and DEERE & CO (DE). Sanibel Captiva Trust Company, Inc. opened new stock positions in SPDR BARCLAYS ISSUER SCORED COR (BIL), INVESTCO EXCHANGE TRADED FD TR (CSD) and SELECT SECTOR SPDR-CONSUMER STA (XLB). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVC (UPS), CINTAS CORP (CTAS) and ASML HOLDING NV.

Sanibel Captiva Trust Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sanibel Captiva Trust Company, Inc. made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.

New Buys

Ticker$ Bought
spdr barclays issuer scored cor900,900
investco exchange traded fd tr624,142
select sector spdr-consumer sta552,116
builders firstsource inc519,545
first trust vi first tr nasdaq516,329
alerian mlp etf471,300
constellation energy corp394,970
wisdomtree lc dvdnd392,014

New stocks bought by Sanibel Captiva Trust Company, Inc.

Additions

Ticker% Inc.
united parcel svc362
cintas corp300
asml holding nv227
sap aktiengesell224
ishares russell 1000 growth222
quanta services156
dominion res inc va146
ishares core msci emerging mark129

Additions to existing portfolio by Sanibel Captiva Trust Company, Inc.

Reductions

Ticker% Reduced
dollar tree inc-63.71
baxter intrnl-53.81
deere & co-35.29
cvs health corporation-34.09
vanguard sf reit etf-30.63
l3harris technologies ord shs-30.22
autodesk inc-26.08
brookfield infrastructure corp-25.78

Sanibel Captiva Trust Company, Inc. reduced stake in above stock

Sold off


Sanibel Captiva Trust Company, Inc. got rid off the above stocks

Sector Distribution

Sanibel Captiva Trust Company, Inc. has about 22.7% of it's holdings in Technology sector.

Sector%
Technology22.7
Others17.3
Healthcare11.9
Financial Services10.4
Consumer Cyclical9.4
Industrials8.1
Communication Services6.7
Consumer Defensive6.1
Energy3.2
Utilities2.3
Real Estate1.2

Market Cap. Distribution

Sanibel Captiva Trust Company, Inc. has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.9
LARGE-CAP34.6
UNALLOCATED17.3

Stocks belong to which Index?

About 81.7% of the stocks held by Sanibel Captiva Trust Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.7
Others18.2
Top 5 Winners (%)%
LUMN
lumen technologies inc la
545.5 %
CBRE
cbre group, inc.
39.2 %
FBHS
fortune brands home & security,
37.9 %
SWK
stanley black & decker inc
35.6 %
MMM
3m corporation
33.8 %
Top 5 Winners ($)$
AAPL
apple computer inc
15.3 M
HD
home depot, inc.
15.2 M
ACN
accenture plc
11.8 M
CBRE
cbre group, inc.
8.1 M
ORCL
oracle corp
7.8 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
EW
edwards lifesciences
-28.2 %
LRCX
lam research corporation
-23.4 %
INTC
intel corp
-20.3 %
DLTR
dollar tree inc
-18.2 %
Top 5 Losers ($)$
GOOG
alphabet inc
-10.5 M
MSFT
microsoft corporation
-6.5 M
MRK
merck & co inc newcom
-5.9 M
GOOG
alphabet inc cl a
-3.4 M
MCK
mckesson corp
-3.4 M

Sanibel Captiva Trust Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanibel Captiva Trust Company, Inc.

Sanibel Captiva Trust Company, Inc. has 375 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sanibel Captiva Trust Company, Inc. last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions