Sanibel Captiva Trust Company, Inc. Top Holdings and 13F Report (2024)

About Sanibel Captiva Trust Company, Inc.

Investment Activity

Sanibel Captiva Trust Company, Inc. has $3.12 billion in total holdings as of September 30, 2024.
Sanibel Captiva Trust Company, Inc. owns shares of 377 different stocks, but just 73 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $163,591,024
Apple: $156,475,577
Alphabet: $106,111,983
Vanguard High Dividend Yield ETF: $100,976,089
Home Depot: $100,569,019

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$163,591,024	380,179	5.2%	Computer and Technology
AAPL Apple	$156,475,577	671,569	5.0%	Computer and Technology
GOOG Alphabet	$106,111,983	634,679	3.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$100,976,089	787,645	3.2%	ETF
HD Home Depot	$100,569,019	248,197	3.2%	Retail/Wholesale
ACN Accenture	$83,172,783	235,297	2.7%	Computer and Technology
V Visa	$78,805,069	286,617	2.5%	Business Services
JNJ Johnson & Johnson	$65,612,259	404,864	2.1%	Medical
MRK Merck & Co., Inc.	$65,426,913	576,144	2.1%	Medical
AMZN Amazon.com	$58,634,138	314,679	1.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$57,520,392	149,820	1.8%	ETF
BRK.B Berkshire Hathaway	$53,840,294	116,978	1.7%	Finance
JPM JPMorgan Chase & Co.	$51,881,892	246,049	1.7%	Finance
ABBV AbbVie	$50,501,955	255,732	1.6%	Medical
ORCL Oracle	$45,368,659	266,248	1.5%	Computer and Technology
BN Brookfield	$45,192,276	850,278	1.4%	Finance
MA Mastercard	$44,963,453	91,056	1.4%	Business Services
COST Costco Wholesale	$42,694,804	48,160	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$39,023,882	66,744	1.2%	Medical
CRM Salesforce	$34,504,704	126,063	1.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$34,341,624	173,390	1.1%	ETF
GOOGL Alphabet	$34,227,791	206,378	1.1%	Computer and Technology
BLK BlackRock	$33,876,618	35,678	1.1%	Finance
GD General Dynamics	$33,177,934	109,789	1.1%	Aerospace
PEP PepsiCo	$32,849,239	193,174	1.1%	Consumer Defensive
PG Procter & Gamble	$32,639,193	188,448	1.0%	Consumer Staples
NVDA NVIDIA	$30,713,512	252,911	1.0%	Computer and Technology
IBM International Business Machines	$28,970,765	131,042	0.9%	Computer and Technology
CBRE CBRE Group	$27,619,747	221,881	0.9%	Finance
SBUX Starbucks	$27,468,003	281,752	0.9%	Retail/Wholesale
ENB Enbridge	$27,175,562	669,184	0.9%	Oils/Energy
HON Honeywell International	$25,876,785	125,184	0.8%	Multi-Sector Conglomerates
AMGN Amgen	$25,874,752	80,304	0.8%	Medical
CVX Chevron	$23,965,248	162,730	0.8%	Oils/Energy
PAYX Paychex	$23,708,689	176,680	0.8%	Business Services
DIS Walt Disney	$23,617,916	245,534	0.8%	Consumer Discretionary
AMD Advanced Micro Devices	$23,268,185	141,810	0.7%	Computer and Technology
NEE NextEra Energy	$22,148,212	262,016	0.7%	Utilities
SO Southern	$20,710,558	229,658	0.7%	Utilities
CMI Cummins	$20,586,892	63,581	0.7%	Industrials
INTU Intuit	$19,665,207	31,667	0.6%	Computer and Technology
XOM Exxon Mobil	$19,435,545	165,804	0.6%	Oils/Energy
CB Chubb	$19,333,666	67,040	0.6%	Finance
MCK McKesson	$18,867,562	38,161	0.6%	Medical
TJX TJX Companies	$18,399,947	156,542	0.6%	Retail/Wholesale
ADBE Adobe	$18,241,907	35,231	0.6%	Computer and Technology
SYK Stryker	$18,163,069	50,277	0.6%	Medical
LLY Eli Lilly and Company	$17,807,394	20,100	0.6%	Medical
CAT Caterpillar	$17,751,764	45,387	0.6%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,464,179	210,564	0.6%	ETF
CHKP Check Point Software Technologies	$17,011,241	88,228	0.5%	Computer and Technology
ABT Abbott Laboratories	$16,840,189	147,708	0.5%	Medical
META Meta Platforms	$16,552,102	28,915	0.5%	Computer and Technology
AVGO Broadcom	$16,460,640	95,424	0.5%	Computer and Technology
CMCSA Comcast	$15,473,738	370,451	0.5%	Consumer Discretionary
PEG Public Service Enterprise Group	$15,470,173	173,413	0.5%	Utilities
RTX RTX	$15,117,012	124,769	0.5%	Aerospace
EMR Emerson Electric	$14,827,838	135,575	0.5%	Industrial Products
GLW Corning	$14,775,698	327,258	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$14,670,377	144,864	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$14,183,347	24,720	0.5%	Finance
ORLY O'Reilly Automotive	$13,591,183	11,802	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$13,291,404	50,717	0.4%	Industrial Products
FAST Fastenal	$13,287,191	186,043	0.4%	Retail/Wholesale
NKE NIKE	$12,620,072	142,762	0.4%	Consumer Discretionary
VZ Verizon Communications	$12,573,587	279,973	0.4%	Communication Services
AXP American Express	$12,519,677	46,164	0.4%	Financial Services
KDP Keurig Dr Pepper	$12,407,754	331,050	0.4%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$12,388,310	372,805	0.4%	ETF
BKNG Booking	$12,147,754	2,884	0.4%	Retail/Wholesale
WMT Walmart	$12,103,779	149,892	0.4%	Retail/Wholesale
DOW DOW	$11,702,565	214,215	0.4%	Basic Materials
MDLZ Mondelez International	$11,568,989	157,038	0.4%	Consumer Staples
AZO AutoZone	$11,283,443	3,582	0.4%	Retail/Wholesale
UPS United Parcel Service	$11,158,474	81,843	0.4%	Transportation
LOW Lowe's Companies	$11,062,598	40,844	0.4%	Consumer Cyclical
MPC Marathon Petroleum	$11,025,097	67,676	0.4%	Energy
NOW ServiceNow	$10,888,304	12,174	0.3%	Computer and Technology
FTNT Fortinet	$10,383,480	133,894	0.3%	Computer and Technology
CI The Cigna Group	$9,849,636	28,431	0.3%	Medical
TGT Target	$9,837,259	63,116	0.3%	Retail/Wholesale
BAC Bank of America	$9,595,616	241,825	0.3%	Finance
MDT Medtronic	$9,089,969	100,966	0.3%	Medical
DUK Duke Energy	$9,002,854	78,082	0.3%	Utilities
PYPL PayPal	$8,987,106	115,175	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,811,877	37,148	0.3%	ETF
SLB Schlumberger	$8,773,801	209,149	0.3%	Oils/Energy
MCD McDonald's	$8,599,058	28,239	0.3%	Retail/Wholesale
ADSK Autodesk	$8,475,418	30,766	0.3%	Computer and Technology
GS The Goldman Sachs Group	$8,370,825	16,907	0.3%	Finance
VOO Vanguard S&P 500 ETF	$7,804,767	14,791	0.2%	ETF
PH Parker-Hannifin	$7,718,313	12,216	0.2%	Industrial Products
LMT Lockheed Martin	$7,698,656	13,170	0.2%	Aerospace
TMUS T-Mobile US	$7,526,155	36,471	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,426,113	88,670	0.2%	ETF
TSLA Tesla	$7,090,697	27,102	0.2%	Auto/Tires/Trucks
MTB M&T Bank	$6,595,605	37,029	0.2%	Finance
INTC Intel	$6,559,205	279,591	0.2%	Computer and Technology
CSCO Cisco Systems	$6,375,277	119,791	0.2%	Computer and Technology
FDX FedEx	$6,190,916	22,621	0.2%	Transportation