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Latest Sanibel Captiva Trust Company, Inc. Stock Portfolio

$3.57Billion– No. of Holdings #436

Sanibel Captiva Trust Company, Inc. Performance:
2026 Q1: -3.25%YTD: -3.25%2025: 12.96%
Performance for 2026 Q1 is -3.25%, and YTD is -3.25%, and 2025 is 12.96%.

About Sanibel Captiva Trust Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Florida Trust Wealth Management Co reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of Florida Trust Wealth Management Co are AAPL, GOOG, MSFT. The fund has invested 4.6% of it's portfolio in APPLE COMPUTER INC and 4.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off ASTRAZENECA ADR (AZN), CROWDSTRIKE HOLDINGS INC A (CRWD) and BANCO BILBAO VIZCAYA (BBVA) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS, INC. (PYPL), ISHARES S&P 100 (IJR) and US BANCORP COM (USB). Florida Trust Wealth Management Co opened new stock positions in GENIE ENERGY LTD (GNE), ISHARES EDGE MSCI USA QUALITY F (IBCE) and COMMERCE BANCSHARES (CBSH). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT MINING CORP (NEM), COLGATE-PALMOLIVE CO (CL) and VANGUARD INTERMEDIATE-TERM BOND (BIV).
Sanibel Captiva Trust Company, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Sanibel Captiva Trust Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Florida Trust Wealth Management Co made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genie energy ltd4,165,450
ishares edge msci usa quality f1,488,830
commerce bancshares891,110
vanguard total international st808,113
ishrs ed msci min vol usa etf775,121
celsius holdings inc528,226
garmin ltd shs514,366
seagate technology hldgs pub lt502,628
New stocks bought by Sanibel Captiva Trust Company, Inc.

Additions

Ticker% Inc.
newmont mining corp257
colgate-palmolive co200
vanguard intermediate-term bond181
humana inc161
vanguard information technolog159
monolithic power systems inc134
kroger company130
howmet aerospace inc com116
Additions to existing portfolio by Sanibel Captiva Trust Company, Inc.

Reductions

Ticker% Reduced
paypal holdings, inc.-75.77
ishares s&p 100-57.58
us bancorp com-41.46
servicenow inc-41.18
sempra energy-40.93
kraft heinz co-40.12
entergy corp.-25.65
mondelez international inc-24.42
Sanibel Captiva Trust Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca adr-1,910,670
broadstone net lease inc-300,501
banco bilbao vizcaya-301,305
sanofi adr-245,111
fidelity natl information svcs-290,696
diageo plc spon adr-260,363
ark innovation etf-215,761
spdr portfolio s p 500 etf-207,048
Sanibel Captiva Trust Company, Inc. got rid off the above stocks

Sector Distribution

Florida Trust Wealth Management Co has about 21.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others21.8
Technology19.7
Healthcare10.6
Financial Services9.5
Communication Services8.5
Industrials8.3
Consumer Cyclical8.1
Consumer Defensive5.1
Energy4
Utilities2.8

Market Cap. Distribution

Florida Trust Wealth Management Co has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.5
LARGE-CAP28
UNALLOCATED21.8

Stocks belong to which Index?

About 75.4% of the stocks held by Florida Trust Wealth Management Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.4
Others24
Top 5 Winners (%)%
DOW
dow inc
74.1 %
MRNA
moderna ord shs
72.3 %
GLW
corning inc
54.8 %
MPC
marathon petroleum corporation
50.1 %
OXY
occidental petroleum
49.9 %
Top 5 Winners ($)$
GLW
corning inc
14.3 M
JNJ
johnson & johnson
14.0 M
CVX
chevron corp
9.6 M
XOM
exxon mobil corp
9.5 M
MRK
merck & co inc newcom
7.6 M
Top 5 Losers (%)%
WDAY
workday inc
-37.3 %
SNOW
snowflake inc cl a
-31.2 %
INTU
intuit
-30.9 %
BSX
boston scientific
-30.9 %
DASH
doordash inc cl a
-30.8 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-41.4 M
GOOG
alphabet inc
-15.6 M
V
visa inc
-12.5 M
ACN
accenture plc
-12.4 M
ORCL
oracle corp
-12.4 M

Sanibel Captiva Trust Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanibel Captiva Trust Company, Inc.

Florida Trust Wealth Management Co has 436 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Florida Trust Wealth Management Co last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions