Sanibel Captiva Trust Company, Inc.

Q1 2024 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
3/31/2024
Date filed
5/21/2024
Form type
13F-HR
Num holdings
364
Total value ($000)
$2,936,753
Net value change ($000)
+223,530 (8.2%)
New positions
19
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 14,532 9.3%
MRK 12,642 19.7%
NVDA 10,247 92.6%
AMZN 10,246 22.0%
DIS 10,046 41.7%
HD 8,398 9.5%
JPM 7,960 19.8%
GOOGL 7,513 8.0%
BRK-B 7,262 16.6%
ABBV 6,498 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,737 -12.7%
VYM -4,610 -4.7%
ADBE -3,433 -15.9%
BA -3,424 -47.9%
NKE -2,099 -13.2%
ACN -2,033 -2.3%
PFF -1,642 -10.6%
XLV -1,571 -86.8%
UNH -1,488 -4.2%
SBUX -1,236 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type