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
$0
$442 Million 0.01% of portfolio
1,597
Q2 2024 Added 9.76%
$63.4B
$458 Million 0.01% of portfolio
15,745
Q3 2024 Reduced 8.97%
$72B
$326 Million 0.01% of portfolio
2,655
Q3 2024 Reduced 14.35%
$10.1B
$237 Million 0.01% of portfolio
6,157
Q2 2024 Reduced 5.15%
$0
$318 Million 0.01% of portfolio
2,571
Q3 2024 New
$21.9B
$245 Million 0.01% of portfolio
1,361
Q3 2024 Reduced 2.86%
Jacobs Solutions Inc
-
$327 Million 0.01% of portfolio
-
Q3 2024 Reduced 13.77%
$0
$180 Million 0.01% of portfolio
20,000
Q2 2024 New
$0
$345 Million 0.01% of portfolio
7,604
Q3 2024 Added 0.54%
$13.4B
$241 Million 0.01% of portfolio
923
Q2 2024 New
$0
$221 Million 0.01% of portfolio
675
Q1 2024 New
$10.7B
$284 Million 0.01% of portfolio
8,031
Q3 2024 New
$0
$418 Million 0.01% of portfolio
3,560
Q4 2023 New
$23.8B
$315 Million 0.01% of portfolio
7,099
Q3 2024 Reduced 2.42%
$0
$240 Million 0.01% of portfolio
4,546
Q1 2024 New
$12.8B
$355 Million 0.01% of portfolio
1,315
Q2 2024 Reduced 23.32%
$51B
$349 Million 0.01% of portfolio
21,725
Q3 2024 Reduced 9.01%
Dexcom Inc Cv 0.250 11/15/25
-
$19 Million 0.0% of portfolio
-
Q4 2023 New
$7.46M
$15.1 Million 0.0% of portfolio
60,000
Q1 2024 New
$26.9B
$67.4 Million 0.0% of portfolio
13,875
Q4 2023 New
$7.74B
$107 Million 0.0% of portfolio
15,000
Q4 2023 New
$47.7B
$106 Million 0.0% of portfolio
33,932
Q1 2024 Added 3.17%
$54.6B
$44.3 Million 0.0% of portfolio
10,604
Q4 2023 New
Southwest Cv 1.250 05/01/25
-
$10.1 Million 0.0% of portfolio
-
Q4 2023 New
$132B
$119 Million 0.0% of portfolio
11,681
Q4 2023 New
$62.3B
$131 Million 0.0% of portfolio
12,127
Q3 2024 Reduced 1.22%

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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