Sanibel Captiva Trust Company, Inc.

Q2 2024 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
369
Total value ($000)
$2,923,634
Net value change ($000)
-13,119 (-0.4%)
New positions
13
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2024 Next filing: 10/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 23,282 19.1%
GOOGL 17,009 16.7%
NVDA 7,930 37.2%
GOOGL 6,182 19.5%
COST 5,313 14.9%
VUG 5,070 9.9%
ORCL 4,380 13.1%
MSFT 3,952 2.3%
AMZN 3,512 6.2%
META 3,400 34.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -12,616 -14.9%
HD -11,239 -11.6%
DIS -7,737 -22.7%
V -7,408 -8.9%
MA -5,898 -12.6%
MRK -5,639 -7.3%
JNJ -5,538 -8.3%
SBUX -5,165 -17.2%
ABBV -4,012 -8.3%
CRM -3,964 -10.9%
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