Sanibel Captiva Trust Company, Inc. Portfolio Holdings

Sanibel Captiva Trust Company, Inc.

  • $3.12 Trillion
  • Q3 2024

Sanibel Captiva Trust Company, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.12 Trillion distributed in 653 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $164B, Apple Inc. with a value of $156B, Alphabet Inc. with a value of $106B, Vanguard Whitehall Fds (Vangua with a value of $101B, and Home Depot, Inc. with a value of $101B.

Examining the 13F form we can see an increase of $201B in the current position value, from $2.92T to 3.12T.

Sanibel Captiva Trust Company, Inc. is based out at Sanibel, FL

Below you can find more details about Sanibel Captiva Trust Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Trillion
Technology: $739 Billion
Financial Services: $387 Billion
Healthcare: $375 Billion
ETFs: $355 Billion
Consumer Cyclical: $297 Billion
Industrials: $255 Billion
Communication Services: $224 Billion
Consumer Defensive: $199 Billion
Other: $239 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2B
$682 Million 0.02% of portfolio
19,004
Q4 2023 New
$105B
$584 Million 0.02% of portfolio
4,624
Q3 2024 Reduced 13.2%
$26.9B
$520 Million 0.02% of portfolio
2,680
Q3 2024 New
$0
$542 Million 0.02% of portfolio
5,080
Q4 2023 New
$0
$715 Million 0.02% of portfolio
2,710
Q2 2024 Reduced 2.2%
$6.2B
$559 Million 0.02% of portfolio
5,000
Q4 2023 New
$10.1B
$505 Million 0.02% of portfolio
1,000
Q4 2023 New
$0
$497 Million 0.02% of portfolio
4,890
Q2 2024 Reduced 1.65%
$50.1B
$738 Million 0.02% of portfolio
5,465
Q3 2024 Added 0.24%
$121B
$717 Million 0.02% of portfolio
11,454
Q3 2024 Added 1.87%
Brookfield Infrastructure Corp
-
$649 Million 0.02% of portfolio
-
Q3 2024 Reduced 25.78%
$5.22B
$481 Million 0.02% of portfolio
4,574
Q4 2023 New
$37.8B
$527 Million 0.02% of portfolio
3,774
Q3 2024 Added 16.99%
$56.9B
$503 Million 0.02% of portfolio
2,149
Q3 2024 Added 14.43%
$115B
$558 Million 0.02% of portfolio
2,423
Q3 2024 Added 8.17%
$69.7B
$644 Million 0.02% of portfolio
2,522
Q3 2024 Added 8.61%
$98.8B
$719 Million 0.02% of portfolio
3,090
Q3 2024 Reduced 0.19%
$34.5B
$550 Million 0.02% of portfolio
1,088
Q2 2024 Added 3.13%
$42.7B
$630 Million 0.02% of portfolio
6,917
Q3 2024 Reduced 3.47%
$0
$660 Million 0.02% of portfolio
6,896
Q3 2024 Reduced 6.76%
$0
$566 Million 0.02% of portfolio
4,509
Q3 2024 Reduced 0.04%
$110B
$711 Million 0.02% of portfolio
3,189
Q3 2024 Added 3.57%
$0
$624 Million 0.02% of portfolio
13,408
Q3 2024 New
$18.2B
$559 Million 0.02% of portfolio
6,657
Q4 2023 New
Linde PLC Shs
-
$742 Million 0.02% of portfolio
-
Q3 2024 Added 3.6%
$0
$616 Million 0.02% of portfolio
6,984
Q2 2024 Reduced 2.59%
$4B
$772 Million 0.02% of portfolio
12,600
Q4 2023 New
$0
$482 Million 0.02% of portfolio
8,220
Q4 2023 New
$10.3B
$564 Million 0.02% of portfolio
14,892
Q4 2023 New
$129B
$201 Million 0.01% of portfolio
3,095
Q3 2024 New
$84.4B
$395 Million 0.01% of portfolio
1,519
Q3 2024 New
$35.2B
$254 Million 0.01% of portfolio
2,444
Q3 2024 New
$21.1B
$366 Million 0.01% of portfolio
1,780
Q3 2024 Added 300.0%
$25B
$454 Million 0.01% of portfolio
4,331
Q3 2024 Added 0.72%
$0
$427 Million 0.01% of portfolio
6,780
Q3 2024 Reduced 10.64%
$47.3B
$325 Million 0.01% of portfolio
1,367
Q3 2024 Reduced 30.22%
$40.3B
$250 Million 0.01% of portfolio
4,363
Q3 2024 New
$36B
$354 Million 0.01% of portfolio
383
Q3 2024 Added 0.52%
$36.3B
$357 Million 0.01% of portfolio
6,671
Q3 2024 New
$76.5B
$213 Million 0.01% of portfolio
474
Q3 2024 New
$0
$364 Million 0.01% of portfolio
13,483
Q2 2024 New
$99.8B
$251 Million 0.01% of portfolio
3,964
Q3 2024 Reduced 1.52%
$46.9B
$381 Million 0.01% of portfolio
3,214
Q3 2024 Reduced 3.89%
$5.02B
$439 Million 0.01% of portfolio
15,000
Q4 2023 New
$87.4B
$217 Million 0.01% of portfolio
558
Q3 2024 New
$16.9B
$254 Million 0.01% of portfolio
4,260
Q4 2023 New
$11.2B
$431 Million 0.01% of portfolio
4,500
Q2 2024 Reduced 0.66%
$15B
$282 Million 0.01% of portfolio
4,014
Q3 2024 Reduced 63.71%
$73.2B
$417 Million 0.01% of portfolio
3,558
Q3 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 653
  • Current Value $3.12 Trillion
  • Prior Value $2.92 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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