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
$3.39T
$164 Billion 5.24% of portfolio
380,179
Q3 2024 Reduced 2.31%
$4.07T
$156 Billion 5.01% of portfolio
671,569
Q3 2024 Reduced 2.74%
$1.2T
$106 Billion 3.4% of portfolio
634,679
Q3 2024 Reduced 1.99%
$0
$101 Billion 3.23% of portfolio
787,645
Q3 2024 Reduced 0.6%
$418B
$101 Billion 3.22% of portfolio
248,197
Q3 2024 Reduced 0.5%
$225B
$83.2 Billion 2.66% of portfolio
235,297
Q3 2024 Reduced 0.78%
$520B
$78.8 Billion 2.52% of portfolio
286,617
Q3 2024 Reduced 1.38%
$383B
$65.6 Billion 2.1% of portfolio
404,864
Q3 2024 Reduced 2.85%
$253B
$65.4 Billion 2.09% of portfolio
576,144
Q3 2024 Added 0.14%
$2.35T
$58.6 Billion 1.88% of portfolio
314,679
Q3 2024 Added 0.91%
$0
$57.5 Billion 1.84% of portfolio
149,820
Q3 2024 Reduced 0.38%
$593B
$53.8 Billion 1.72% of portfolio
116,978
Q3 2024 Reduced 0.97%
$699B
$51.9 Billion 1.66% of portfolio
246,049
Q3 2024 Added 0.35%
$310B
$50.5 Billion 1.62% of portfolio
255,732
Q3 2024 Reduced 1.38%
Brookfield Ord Shs Class A
-
$45.2 Billion 1.45% of portfolio
-
Q3 2024 Reduced 2.31%
$458B
$45.4 Billion 1.45% of portfolio
266,248
Q3 2024 Reduced 0.5%
$435B
$42.7 Billion 1.37% of portfolio
48,160
Q3 2024 Reduced 0.09%
$454B
$39 Billion 1.25% of portfolio
66,744
Q3 2024 Reduced 0.12%
$1.17T
$34.2 Billion 1.1% of portfolio
206,378
Q3 2024 Reduced 0.98%
$0
$34.3 Billion 1.1% of portfolio
173,390
Q3 2024 Reduced 0.59%
$351B
$34.5 Billion 1.1% of portfolio
126,063
Q3 2024 Added 0.05%
$158B
$33.9 Billion 1.08% of portfolio
35,678
Q3 2024 Reduced 2.23%
$72.8B
$33.2 Billion 1.06% of portfolio
109,789
Q3 2024 Added 1.89%
$215B
$32.8 Billion 1.05% of portfolio
193,174
Q3 2024 Reduced 3.16%
$404B
$32.6 Billion 1.04% of portfolio
188,448
Q3 2024 Reduced 0.62%
$325B
$30.7 Billion 0.98% of portfolio
252,911
Q3 2024 Added 6.85%
$205B
$29 Billion 0.93% of portfolio
131,042
Q3 2024 Reduced 5.47%
$106B
$27.5 Billion 0.88% of portfolio
281,752
Q3 2024 Reduced 11.72%
$43.6B
$27.6 Billion 0.88% of portfolio
221,881
Q3 2024 Reduced 3.89%
$83.8B
$27.2 Billion 0.87% of portfolio
669,184
Q3 2024 Reduced 2.6%
$157B
$25.9 Billion 0.83% of portfolio
125,184
Q3 2024 Added 0.73%
$142B
$25.9 Billion 0.83% of portfolio
80,304
Q3 2024 Reduced 0.78%
$290B
$24 Billion 0.77% of portfolio
162,730
Q3 2024 Added 7.36%
$206B
$23.6 Billion 0.76% of portfolio
245,534
Q3 2024 Reduced 7.69%
$50.6B
$23.7 Billion 0.76% of portfolio
176,680
Q3 2024 Reduced 3.92%
$202B
$23.3 Billion 0.74% of portfolio
141,810
Q3 2024 Added 2.64%
$142B
$22.1 Billion 0.71% of portfolio
262,016
Q3 2024 Reduced 1.22%
$50.9B
$20.6 Billion 0.66% of portfolio
63,581
Q3 2024 Reduced 4.77%
$90.7B
$20.7 Billion 0.66% of portfolio
229,658
Q3 2024 Added 0.16%
$191B
$19.7 Billion 0.63% of portfolio
31,667
Q3 2024 Reduced 4.72%
$115B
$19.3 Billion 0.62% of portfolio
67,040
Q3 2024 Reduced 4.99%
$450B
$19.4 Billion 0.62% of portfolio
165,804
Q3 2024 Reduced 0.84%
$80.9B
$18.9 Billion 0.6% of portfolio
38,161
Q3 2024 Added 2.92%
$143B
$18.4 Billion 0.59% of portfolio
156,542
Q3 2024 Added 1.22%
$212B
$18.2 Billion 0.58% of portfolio
35,231
Q3 2024 Added 0.46%
$140B
$18.2 Billion 0.58% of portfolio
50,277
Q3 2024 Reduced 3.4%
$740B
$17.8 Billion 0.57% of portfolio
20,100
Q3 2024 Reduced 0.82%
$198B
$17.8 Billion 0.57% of portfolio
45,387
Q3 2024 Reduced 2.41%
$0
$17.5 Billion 0.56% of portfolio
210,564
Q3 2024 Reduced 0.41%

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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