Latest Sanibel Captiva Trust Company, Inc. Stock Portfolio

Sanibel Captiva Trust Company, Inc. Performance:

2025 Q3: 6.08%YTD: 18.87%2024: 13.16%

Performance for 2025 Q3 is 6.08%, and YTD is 18.87%, and 2024 is 13.16%.

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 $3.5 Billions as of 30 Sep, 2025.

The top stock holdings of Florida Trust Wealth Management Co are MSFT, AAPL, GOOG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORPORATION and 4.8% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off PIMCO ENHANCED SHORT MATURITY A (BOND), PUBLIC STORAGE INC (PSA) and LYONDELLBASELL INDUSTRIES (LYB) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), D R HORTON INC (DHI) and FIDELITY NATL INFORMATION SVCS (FIS). Florida Trust Wealth Management Co opened new stock positions in ISHARES TR (BGRN), LULULEMON ATHLETICA INC (LULU) and COINBASE GLOBAL ORD SHS CLASS A (COIN). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN COPPER & GOLD (FCX), CHARLES SCHWAB CORP (SCHW) and ISHARES S&P MIDCAP 400 (IJR).

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 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.08%.

New Buys

Ticker	$ Bought
ishares tr	761,380
lululemon athletica inc	717,236
coinbase global ord shs class a	398,913
airbnb inc cl a	304,036
jabil circuit inc	300,780
kinder morgan inc	299,350
ishares silver trust	259,770
vanguard mid-cap gro	235,913

New stocks bought by Sanibel Captiva Trust Company, Inc.

Additions

Ticker	% Inc.
freeport mcmoran copper & gold	202
charles schwab corp	136
ishares s&p midcap 400	121
palantir technologies inc	115
ares cap corp	110
vanguard value etf	93.89
workday inc	89.9
howmet aerospace inc com	80.84

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

Reductions

Ticker	% Reduced
akamai technologies inc	-59.22
d r horton inc	-52.18
fidelity natl information svcs	-50.11
alibaba group holding limited	-44.33
cdw corporation	-38.35
intel corp	-33.75
constellation brands	-33.08
comcast corp new a	-27.51

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

Sold off

Ticker	$ Sold
mizuho financial group adr	-58,958
lyondellbasell industries	-241,392
jpmorgan ultra-short income etf	-207,788
total fina elf s.a.	-205,227
pimco enhanced short maturity a	-309,246
ppg industries	-210,438
public storage inc	-263,198
caci intl inc class a	-238,350

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

Sector Distribution

Florida Trust Wealth Management Co has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Others	20
Financial Services	10.4
Healthcare	9.7
Consumer Cyclical	9.1
Communication Services	8
Industrials	7.8
Consumer Defensive	4.8
Energy	2.9
Utilities	2.5
Real Estate	1.2

Market Cap. Distribution

Florida Trust Wealth Management Co has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	31.6
UNALLOCATED	20

Stocks belong to which Index?

About 77.5% of the stocks held by Florida Trust Wealth Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.5
Others	21.9

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
ADCT	adc therapeutics sa	49.3 %
NEM	newmont mining corp	44.7 %
TSLA	tesla motors inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	40.6 M
AAPL	apple computer inc	32.3 M
ORCL	oracle corp	16.5 M
GOOG	alphabet inc cl a	13.1 M
JNJ	johnson & johnson	12.4 M

Top 5 Losers (%)		%
FDS	factset resh sys	-36.0 %
CMG	chipotle mexican grill inc	-30.2 %
KDP	keurig dr pepper inc.	-22.8 %
FTNT	fortinet inc	-20.5 %
KMPR	kemper corp	-20.1 %

Top 5 Losers ($)		$
ACN	accenture plc	-11.6 M
CRM	salesforce.com inc	-4.5 M
V	visa inc	-3.6 M
COST	costco whsl corp new	-3.1 M
INTU	intuit	-3.1 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 403 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. ACN 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: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	4.81	663,420	168,927,000	added	1.52

AAXJ	ishares tr sp us pfd	0.31	344,153	10,882,100	added	0.98

AAXJ	ishares high yield corp bnd fd	0.04	17,790	1,444,370	reduced	-0.78

AAXJ	ishares barclays int	0.01	8,005	432,990	added	5.33

AAXJ	ishares barclays 1-3 yr cd bd f	0.01	5,000	265,150	unchanged	0.00

ABBV	abbvie inc	1.77	268,267	62,114,500	added	0.43

ABC	cencora inc	0.02	1,913	597,870	unchanged	0.00

ABNB	airbnb inc cl a	0.01	2,504	304,036	new

ABT	abbott laboratories	0.54	140,569	18,827,800	reduced	-0.92

ACES	alerian mlp etf	0.01	8,000	375,440	unchanged	0.00

ACN	accenture plc	1.43	203,966	50,298,000	reduced	-7.81

ADBE	adobe sys inc	0.38	38,131	13,450,700	reduced	-2.85

ADCT	adc therapeutics sa	0.01	113,000	452,000	unchanged	0.00

ADI	analog devices inc	0.01	2,134	524,324	unchanged	0.00

ADP	automatic data pro	0.13	15,144	4,444,760	reduced	-3.46

ADSK	autodesk inc	0.19	21,462	6,817,830	reduced	-13.28

AEP	american elec pwr	0.02	5,550	624,375	reduced	-6.25

AFL	aflac incorporated	0.04	12,983	1,450,200	added	5.86

AGNG	global x robo & ai thematic etf	0.01	10,250	363,158	unchanged	0.00

AGZD	wisdomtree us ttl div fd etf	0.02	6,850	575,400	unchanged	0.00