Latest Sanibel Captiva Trust Company, Inc. Stock Portfolio

Sanibel Captiva Trust Company, Inc. Performance:

2025 Q4: -0.21%YTD: 6.53%2024: 15.17%

Performance for 2025 Q4 is -0.21%, and YTD is 6.53%, and 2024 is 15.17%.

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

In it's latest 13F Holdings report, Florida Trust Wealth Management Co reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of Florida Trust Wealth Management Co are GOOG, AAPL, MSFT. The fund has invested 5% of it's portfolio in ALPHABET INC and 4.9% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off UNILEVER PLC AMER SH, FIFTH THIRD BANCORP (FITB) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in UNITED PARCEL SVC (UPS), DIAGEO PLC SPON ADR (DEO) and KROGER COMPANY (KR). Florida Trust Wealth Management Co opened new stock positions in EMCOR GROUP INC (EME), VANGUARD INTERMEDIATE-TERM BOND (BIV) and UBS GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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 -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
emcor group inc	762,902
vanguard intermediate-term bond	615,875
ubs group ag	378,168
monster beverage corporation	355,825
vistra energy corp	350,731
fox corp class a w i	336,926
moderna ord shs	336,746
robinhood markets inc	262,958

New stocks bought by Sanibel Captiva Trust Company, Inc.

Additions

Ticker	% Inc.
ishares silver trust	2,689
netflix inc	1,547
servicenow inc	374
vanguard ftse all world etf	164
select sector spdr - materials	121
energy select sector spdr	102
elevance health ord shs	95.1
howmet aerospace inc com	95.09

Additions to existing portfolio by Sanibel Captiva Trust Company, Inc.

Reductions

Ticker	% Reduced
united parcel svc	-56.92
diageo plc spon adr	-54.96
kroger company	-48.73
novo-nordisk a/s adr	-44.61
constellation brands	-37.12
cigna corporation	-36.37
invesco preferred etf	-35.99
kraft heinz co	-26.37

Sanibel Captiva Trust Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc amer sh	-2,418,450
dexcom inc cv 0.250 11/15/25	-19,840
draftkings inc new	-348,718
fifth third bancorp	-390,971
fiserv inc	-795,111
first trust nasdaq cybersecurit	-223,773
rpm international	-206,290
vertex pharmaceuticals inc	-237,725

Sanibel Captiva Trust Company, Inc. got rid off the above stocks

Sector Distribution

Florida Trust Wealth Management Co has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Others	20.9
Financial Services	10.4
Healthcare	10.3
Communication Services	9
Consumer Cyclical	8.3
Industrials	7.7
Consumer Defensive	4.5
Energy	2.8
Utilities	2.4
Real Estate	1.2

Market Cap. Distribution

Florida Trust Wealth Management Co has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	30.8
UNALLOCATED	20.9

Stocks belong to which Index?

About 76.8% of the stocks held by Florida Trust Wealth Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.8
Others	22.7

Top 5 Winners (%)		%
MU	micron technology	61.1 %
LLY	lilly eli & co.	37.9 %
REGN	regeneron pharmaceuticals inc	37.2 %
AMD	advanced micro dev	32.0 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	41.6 M
GOOG	alphabet inc cl a	13.2 M
AAPL	apple computer inc	11.3 M
MRK	merck & co inc newcom	11.0 M
LLY	lilly eli & co.	10.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-75.2 %
DD	dupont de nemours inc	-46.0 %
XLB	energy select sector spdr	-42.7 %
XLB	technology select spdr	-42.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-43.0 M
NOW	servicenow inc	-23.4 M
	brookfield ord shs class a	-22.3 M
ORCL	oracle corp	-21.9 M
HD	home depot, inc.	-15.1 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 415 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Florida Trust Wealth Management Co last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	4.86	647,872	176,130,000	reduced	-2.34

AAXJ	ishares tr sp us pfd	0.30	350,731	10,858,600	added	1.91

AAXJ	ishares high yield corp bnd fd	0.04	17,327	1,397,080	reduced	-2.6

AAXJ	ishares barclays int	0.01	10,246	552,054	added	28.00

AAXJ	ishares barclays 1-3 yr cd bd f	0.01	5,926	313,367	added	18.52

ABBV	abbvie inc	1.71	270,248	61,749,000	added	0.74

ABC	cencora inc	0.02	1,913	646,116	unchanged	0.00

ABNB	airbnb inc cl a	0.01	2,504	339,843	unchanged	0.00

ABT	abbott laboratories	0.48	139,200	17,440,400	reduced	-0.97

ACES	alerian mlp etf	0.01	8,000	376,160	unchanged	0.00

ACN	accenture plc	1.37	185,133	49,671,200	reduced	-9.23

ADBE	adobe sys inc	0.29	29,736	10,407,300	reduced	-22.02

ADCT	adc therapeutics sa	0.01	113,000	398,890	unchanged	0.00

ADI	analog devices inc	0.02	2,321	629,455	added	8.76

ADP	automatic data pro	0.12	16,673	4,288,800	added	10.1

ADSK	autodesk inc	0.16	19,079	5,647,580	reduced	-11.1

AEP	american elec pwr	0.02	5,652	651,733	added	1.84

AFL	aflac incorporated	0.05	16,078	1,772,920	added	23.84

AGNG	global x robo & ai thematic etf	0.01	10,250	371,358	unchanged	0.00

AGZD	wisdomtree us ttl div fd etf	0.02	6,850	581,428	unchanged	0.00