Latest Sanibel Captiva Trust Company, Inc. Stock Portfolio

Sanibel Captiva Trust Company, Inc. Performance:

2024 Q4: -0.38%YTD: 12.41%

Performance for 2024 Q4 is -0.38%, and YTD is 12.41%.

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 31 Dec, 2024.

The top stock holdings of Sanibel Captiva Trust Company, Inc. are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE COMPUTER INC and 5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off BLACKROCK INC (BLK), MARATHON OIL CORP (MRO) and BROOKFIELD INFRASTRUCTURE CORP stocks. They significantly reduced their stock positions in CHARLES RIVER LABS (CRL), SNOWFLAKE INC CL A (SNOW) and CACI INTL INC CLASS A (CACI). Sanibel Captiva Trust Company, Inc. opened new stock positions in ISHARES FLOATING RATE BOND ETF (AMPS), SELECT SECTOR SPDR - MATERIALS (XLB) and OCCIDENTAL PETROLEUM (OXY). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), SCHWAB US DIVIDEND EQUITY (FNDA) 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 -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.

New Buys

Ticker	$ Bought
ishares floating rate bond etf	4,179,940
select sector spdr - materials	1,175,020
occidental petroleum	902,325
freeport mcmoran copper & gold	549,570
gallagher arthur j & co	475,733
exelon corp	451,115
technology select spdr	434,580
marriott intl inc	427,057

New stocks bought by Sanibel Captiva Trust Company, Inc.

Additions

Ticker	% Inc.
tractor supply company	407
schwab us dividend equity	295
schwab us large cap growth	236
asml holding nv	183
micron technology	177
ge healthcare technologies inc	139
qualcomm inc	135
palo alto networks inc	100

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

Reductions

Ticker	% Reduced
charles river labs	-77.6
snowflake inc cl a	-62.73
caci intl inc class a	-50.00
schlumberger ltd	-45.85
humana inc	-45.67
iqvia holdings inc	-40.63
bp amoco plc adr	-33.08
akamai technologies inc	-30.03

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

Sold off

Ticker	$ Sold
marathon oil corp	-1,877,200
blackrock inc	-33,876,600
brookfield infrastructure corp	-649,018
baxter intrnl	-283,902
newmont mining corp	-356,565
essential utilities inc	-237,475
sanofi adr	-252,535
tyson foods inc cl a	-253,726

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

Sector Distribution

Sanibel Captiva Trust Company, Inc. has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Others	18
Healthcare	10.5
Financial Services	10.3
Consumer Cyclical	9.8
Industrials	8.1
Communication Services	7.3
Consumer Defensive	5.8
Energy	3
Utilities	2.3
Real Estate	1.2

Market Cap. Distribution

Sanibel Captiva Trust Company, Inc. has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	32.6
UNALLOCATED	18

Stocks belong to which Index?

About 80.7% of the stocks held by Sanibel Captiva Trust Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19

Top 5 Winners (%)		%
TSLA	tesla motors inc	53.1 %
AVGO	broadcom inc	34.4 %
RJF	raymond james finl	26.8 %
DFS	discover financial services	23.5 %
NFLX	netflix inc	23.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.6 M
V	visa inc	11.7 M
AAPL	apple computer inc	11.4 M
AMZN	amazon.com, inc	10.5 M
CRM	salesforce.com inc	7.6 M

Top 5 Losers (%)		%
TSCO	tractor supply company	-81.3 %
PANW	palo alto networks inc	-49.1 %
ADCT	adc therapeutics sa	-36.8 %
SBEV	splash beverage group inc	-36.1 %
MPWR	monolithic power systems inc	-36.0 %

Top 5 Losers ($)		$
TSCO	tractor supply company	-17.8 M
MRK	merck & co inc newcom	-8.1 M
JNJ	johnson & johnson	-6.9 M
AMD	advanced micro dev	-6.5 M
UNH	unitedhealth grp inc	-5.4 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 386 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sanibel Captiva Trust Company, Inc. last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple computer inc	5.26	657,360	164,616,000	reduced	-2.12
Historical Trend of APPLE COMPUTER INC Position Held By Sanibel Captiva Trust Company, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corporation	5.05	374,820	157,987,000	reduced	-1.41

	GOOG	alphabet inc	3.79	623,095	118,662,000	reduced	-1.83

	VIGI	vanguard high divdend yield	3.25	796,886	101,675,000	added	1.17

	HD	home depot, inc.	3.11	250,382	97,395,700	added	0.88

	V	visa inc	2.85	281,768	89,049,600	reduced	-1.69

	ACN	accenture plc	2.62	232,623	81,834,400	reduced	-1.14

	AMZN	amazon.com, inc	2.23	317,835	69,729,800	added	1.00

	VB	vanguard growth	2.01	153,000	62,797,300	added	2.12

	JPM	j.p. morgan chase &	1.93	252,390	60,500,400	added	2.58

	JNJ	johnson & johnson	1.81	391,110	56,562,300	reduced	-3.4

	MRK	merck & co inc newcom	1.80	564,884	56,194,700	reduced	-1.95

		berkshire hathaway inc delcl b	1.71	118,263	53,606,300	added	1.1

	MA	mastercard inc	1.53	91,066	47,952,600	added	0.01

		brookfield ord shs class a	1.53	831,289	47,757,600	reduced	-2.23

	ABBV	abbvie inc	1.45	256,081	45,505,600	added	0.14

	ORCL	oracle corp	1.41	265,420	44,229,600	reduced	-0.31

	COST	costco whsl corp new	1.40	47,774	43,773,900	reduced	-0.8

	CRM	salesforce.com inc	1.35	126,826	42,401,700	added	0.61

	GOOG	alphabet inc cl a	1.25	205,827	38,963,100	reduced	-0.27