Sanibel Captiva Trust Company, Inc.

Q3 2024 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
9/30/2024
Date filed
10/8/2024
Form type
13F-HR
Num holdings
377
Total value ($000)
$3,124,457
Net value change ($000)
+200,823 (6.9%)
New positions
21
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 14,702 17.1%
ACN 11,221 15.6%
AAPL 11,052 7.6%
BN 9,037 25.0%
UPS 8,738 361.1%
ORCL 7,585 20.1%
CBRE 7,049 34.3%
VYM 6,999 7.4%
ABBV 6,027 13.6%
BRK-B 5,786 12.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -12,668 -10.7%
MSFT -10,341 -5.9%
MRK -5,801 -8.1%
GOOGL -3,735 -9.8%
DIS -2,792 -10.6%
MCK -2,787 -12.9%
INTU -2,177 -10.0%
ADSK -1,824 -17.7%
AMZN -1,628 -2.7%
CVS -1,570 -29.8%
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