Sanibel Captiva Trust Company, Inc.

Q4 2024 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
388
Total value ($000)
$3,128,810
Net value change ($000)
+4,353 (0.1%)
New positions
24
Sold out positions
13
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 12,550 11.8%
AMZN 11,096 18.9%
V 10,245 13.0%
JPM 8,618 16.6%
AAPL 8,140 5.2%
CRM 7,897 22.9%
ASML 7,294 135.6%
AVGO 5,692 34.6%
VUG 5,277 9.2%
QCOM 4,761 112.7%
Top Reduces (Value $000, Stocks/ETFs)
BLK -33,877 -100.0%
MRK -9,232 -14.1%
JNJ -9,050 -13.8%
MSFT -5,604 -3.4%
DOW -5,156 -44.1%
ABBV -4,996 -9.9%
AMGN -4,791 -18.5%
PEP -4,597 -14.0%
SLB -4,432 -50.5%
UNH -4,112 -10.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type