S
Sanibel Captiva Trust Company, Inc.
Sanibel Captiva Trust Company, Inc. is an institution, managing $3.5B across 403 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).
- Portfolio Value
- $3.5B
- Positions
- 403
- Top Holding
- MSFT at 5.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sanibel Captiva Trust Company, Inc.'s portfolio (31.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $189.3M | 5.39% | -$4.2M Sold | 0.00% 365.4K shares | |
Consumer Electronics Technology | $168.9M | 4.81% | +$2.5M Bought | 0.00% 663.4K shares | |
Internet Content & Information Communication Services | $146.4M | 4.17% | -$3.0M Sold | 0.00% 601.1K shares | |
ETF ETF | $114.0M | 3.25% | -$209.2K Sold | — 808.7K shares | |
Home Improvement Consumer Cyclical | $100.0M | 2.85% | +$176.7K Bought | 0.02% 246.7K shares | |
Financial - Credit Services Financial Services | $89.2M | 2.54% | -$1.1M Sold | 0.01% 261.4K shares | |
Banks - Diversified Financial Services | $79.1M | 2.25% | +$303.1K Bought | 0.01% 250.8K shares | |
ETF ETF | $75.4M | 2.15% | -$1.4M Sold | — 157.2K shares | |
Software - Infrastructure Technology | $71.2M | 2.03% | -$3.0M Sold | 0.01% 253.3K shares | |
Specialty Retail Consumer Cyclical | $70.4M | 2.01% | +$380.7K Bought | 0.00% 320.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sanibel Captiva Trust Company, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sanibel Captiva Trust Company, Inc.
GthenA