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Latest Sanibel Captiva Trust Company, Inc. Stock Portfolio

$4.02Billion | No. of Holdings #461

Sanibel Captiva Trust Company, Inc. Performance

2026 Q2+4.66%
YTD+1.26%
2025+12.96%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Florida Trust Wealth Management Co reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Florida Trust Wealth Management Co are GOOG, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in ALPHABET INC and 4.8% of portfolio in APPLE COMPUTER INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and COINBASE GLOBAL ORD SHS CLASS A (COIN) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ARES CAP CORP and ACCENTURE PLC (ACN). Florida Trust Wealth Management Co opened new stock positions in DELL TECHNOLOGIES INC (DELL), WESTERN DIGITAL CORP (WDC) and LUMENTUM HOLDINGS INC W I (LITE). The fund showed a lot of confidence in some stocks as they added substantially to JABIL CIRCUIT INC (JBL), VANGUARD INFORMATION TECHNOLOG (VAW) and VANGUARD MID-CAP ETF (VB).
Sanibel Captiva Trust Company, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$4.02Billion
  as of Jul 27, 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 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc1,327,600
western digital corp845,666
lumentum holdings inc w i627,242
dfa dimensional emerging market529,621
hca holdings inc479,175
ishares msci emerging markets477,775
delta air lines, inc. (de)469,799
schwab us large cap value418,555
New stocks bought by Sanibel Captiva Trust Company, Inc.

Additions

Ticker% Inc.
jabil circuit inc774
vanguard information technolog725
vanguard mid-cap etf721
vertiv holdings co700
vanguard growth504
analog devices inc485
vanguard s&p 500 growth474
dfa t.a.world ex u.s. core equi425
Additions to existing portfolio by Sanibel Captiva Trust Company, Inc.

Reductions

Ticker% Reduced
workday inc-55.74
ares cap corp-52.57
accenture plc-49.08
dfa dimensional us large cap va-44.57
kraft heinz co-44.51
nike, inc.-40.78
adobe sys inc-37.25
kroger company-35.05
Sanibel Captiva Trust Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-26,010,400
opko health inc-11,400
fox corp class a w i-303,797
aberdeen standard physical swis-226,268
stanley black & decker inc-345,281
dupont de nemours inc-603,323
veralto ord shs-203,366
coinbase global ord shs class a-385,888
Sanibel Captiva Trust Company, Inc. got rid off the above stocks

Sector Distribution

Florida Trust Wealth Management Co has about 22.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology22.3
Others22.2
Healthcare10.2
Financial Services9.2
Communication Services8.4
Industrials8.3
Consumer Cyclical7.7
Consumer Defensive4.4
Energy3.2
Utilities2.6

Market Cap. Distribution

Florida Trust Wealth Management Co has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.4
LARGE-CAP25.8
UNALLOCATED22.2

Stocks belong to which Index?

About 75.1% 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 50075.1
Others24.4
Top 5 Winners (%)%
MU
micron technology
240.7 %
INTC
intel corp
197.3 %
AMD
advanced micro dev
179.4 %
MRVL
marvell technology inc
157.7 %
STX
seagate technology hldgs pub lt
139.5 %
Top 5 Winners ($)$
AMD
advanced micro dev
63.1 M
MU
micron technology
42.8 M
GOOG
alphabet inc
37.4 M
GLW
corning inc
33.8 M
AAPL
apple computer inc
23.4 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.1 %
VB
vanguard growth
-70.3 %
IVOG
vanguard s&p 500 growth
-69.8 %
ADCT
adc therapeutics sa
-67.4 %
IJR
ishares russell 1000 growth
-60.2 %
Top 5 Losers ($)$
VB
vanguard growth
-197.0 M
ACN
accenture plc
-9.4 M
CVX
chevron corp
-7.4 M
VAW
vanguard information technolog
-7.0 M
XOM
exxon mobil corp
-6.9 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 461 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Florida Trust Wealth Management Co last quarter.

$4.02BTotal Value
471Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sanibel Captiva Trust Company, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Sp Us Pfd

Ishares Tr Sp Us Pfd

AAXJ
Sanibel Captiva Trust Company, Inc.'s holding in Ishares Tr Sp Us Pfd over time
0.24%319,156
$9.73M
0.24%
decreased 5.47 percentreduced
AAXJ
Ishares High Yield Corp Bnd Fd

Ishares High Yield Corp Bnd Fd

AAXJ
Sanibel Captiva Trust Company, Inc.'s holding in Ishares High Yield Corp Bnd Fd over time
0.03%16,421
$1.31M
0.03%
decreased 0.89 percentreduced
AAXJ
Ishares Barclays 1-3 Yr Cd Bd F

Ishares Barclays 1-3 Yr Cd Bd F

AAXJ
Sanibel Captiva Trust Company, Inc.'s holding in Ishares Barclays 1-3 Yr Cd Bd F over time
0.01%9,445
$495.0K
0.01%
increased 54.41 percentadded
AAXJ
Ishares Barclays Int

Ishares Barclays Int

AAXJ
Sanibel Captiva Trust Company, Inc.'s holding in Ishares Barclays Int over time
0.01%9,299
$494.4K
0.01%
decreased 12.47 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Sanibel Captiva Trust Company, Inc.'s holding in Alerian Mlp Etf over time
0.01%8,000
$414.8K
0.01%
decreased 0.88 percentreduced
ACSG
Deutsche X Trackers Msci Eafe H

Deutsche X Trackers Msci Eafe H

ACSG
Sanibel Captiva Trust Company, Inc.'s holding in Deutsche X Trackers Msci Eafe H over time
0.01%5,250
$286.8K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Exponential Technologie

Ishares Exponential Technologie

ACWF
Sanibel Captiva Trust Company, Inc.'s holding in Ishares Exponential Technologie over time
0%2,629
$217.2K
0%
new position
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
Sanibel Captiva Trust Company, Inc.'s holding in Adc Therapeutics Sa over time
0.01%230,435
$246.6K
0.01%
increased 53.18 percentadded
AEM
Agnico-Eagle Mines Ltd

Agnico-Eagle Mines Ltd

AEM
Sanibel Captiva Trust Company, Inc.'s holding in Agnico-Eagle Mines Ltd over time
0.01%2,918
$452.7K
0.01%
decreased 15.03 percentreduced