Sanibel Captiva Trust Company, Inc. ETFs

Sanibel Captiva Trust Company, Inc.

$3.51 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$630 Million 0.02% of portfolio	6,520	Q2 2025 Reduced 5.08%
DTD Wisdomtree Tr U.S Total Divide	$0	$575 Million 0.02% of portfolio	6,850	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$572 Million 0.02% of portfolio	8,020	Q3 2025 Added 14.03%
PFM Invesco Exchange Traded Fd Tr	$0	$551 Million 0.02% of portfolio	10,850	Q2 2025 Reduced 13.6%
XLF Financial Sector Spdr	$0	$548 Million 0.02% of portfolio	10,178	Q3 2025 Reduced 0.49%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$527 Million 0.02% of portfolio	4,450	Q3 2025 Reduced 5.12%
OEF Ishares S&P 100 ETF	$0	$520 Million 0.01% of portfolio	1,563	Q3 2025 Reduced 1.01%
XLK Technology Sector Spdr	$0	$461 Million 0.01% of portfolio	1,634	Q2 2025 Added 4.14%
XLP Consumer Staples Sector Spdr	$0	$456 Million 0.01% of portfolio	5,813	Q3 2025 Added 1.93%

SCHG Schwab Strategic Tr Us Large C	$0	$454 Million 0.01% of portfolio	14,216	Q1 2025 Reduced 55.17%
IWP Ishares Russell Mid Cap Growth	$0	$441 Million 0.01% of portfolio	3,100	Q2 2025 Reduced 2.21%
DLN Wisdomtree Tr U.S Largecap Div	$0	$434 Million 0.01% of portfolio	4,990	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$433 Million 0.01% of portfolio	8,005	Q3 2025 Added 5.33%
VGSH Vanguard	$0	$418 Million 0.01% of portfolio	7,108	Q3 2025 Added 32.66%
VBK Vanguard Small Cap Growth ETF	$0	$403 Million 0.01% of portfolio	1,353	Q3 2025 Added 0.89%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$375 Million 0.01% of portfolio	8,000	Q4 2024 Reduced 20.0%
BOTZ Global X Fds	$0	$363 Million 0.01% of portfolio	10,250	Q2 2025 Reduced 10.09%
RSP Invesco S&P 500 Equal Weight E	$0	$356 Million 0.01% of portfolio	1,875	Q4 2024 New

VGK Vanguard Ftse Europe ETF Ftse	$0	$346 Million 0.01% of portfolio	4,330	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$341 Million 0.01% of portfolio	782	Q3 2025 Added 4.27%
SPYV Spdr Portfolio S&P 500 Value E	$0	$335 Million 0.01% of portfolio	6,046	Q2 2025 Reduced 4.65%
IWS Ishares Russell Midcap Value E	$0	$334 Million 0.01% of portfolio	2,390	Q2 2025 Added 5.38%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$291 Million 0.01% of portfolio	3,720	Q3 2025 Reduced 27.34%
IGSB Ishares Trust Ishares 1 5 Year	$0	$265 Million 0.01% of portfolio	5,000	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$263 Million 0.01% of portfolio	10,230	Q1 2025 Added 13.67%
SLV I Shares Silver Trust	$24.1B	$260 Million 0.01% of portfolio	6,131	Q3 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$260 Million 0.01% of portfolio	3,600	Q4 2023 New
IWO Ishares Russell 2000 Gwt ETF	$0	$257 Million 0.01% of portfolio	804	Q3 2025 Reduced 10.67%
IWV Ishares Russell 3000 ETF	$0	$256 Million 0.01% of portfolio	675	Q1 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$254 Million 0.01% of portfolio	3,000	Q1 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$240 Million 0.01% of portfolio	2,151	Q2 2025 Reduced 3.02%
VOT Vanguard Mid Cap Growth Index	$0	$236 Million 0.01% of portfolio	803	Q3 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$235 Million 0.01% of portfolio	2,718	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$224 Million 0.01% of portfolio	2,944	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$222 Million 0.01% of portfolio	1,715	Q2 2025 Reduced 33.29%
IYW Ishares Dj Us Tech ETF	$0	$201 Million 0.01% of portfolio	1,025	Q3 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$201 Million 0.01% of portfolio	2,365	Q3 2025 New

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