Sanibel-Captiva-Trust-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "RJF",
  "AKAM",
  "HUM",
  null,
  "GATX",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "ALL",
  "GOOGL",
  "PTCT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "BSX",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "GFS",
  "FCX",
  "FITB",
  "ADCT",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "FBIN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  "IQV",
  null,
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "HXL",
  "HEI",
  "HIG",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  "UMBF",
  null,
  "VWO",
  "IWV",
  "VCIT",
  null,
  "VIG",
  "LYG",
  "TTE",
  "TEF",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "IDXX",
  "KMPR",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "PDD",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VOOG",
  "VTEB",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  null,
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "EIX",
  "NSC",
  "LUMN",
  "MFC",
  "KDP",
  "MKL",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "LYV",
  "LYB",
  "MELI",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "CBT",
  "CNI",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 390
Total Value: 2965898842
Accession Number: 0001651023-25-000002
Form Type: 13F-HR
CIK: sanibel-captiva-trust-company
Manager Name: Sanibel-Captiva-Trust-Company

Data Enrichment

92% identified

359 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:620.6K

Value:$137.8M

% of Portfolio:4.6% ($137.8M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:362.5K

Value:$136.1M

% of Portfolio:4.6% ($136.1M/$3.0B)

921946406

VYM|921946406

Shares:804.8K

Value:$103.8M

% of Portfolio:3.5% ($103.8M/$3.0B)

VISA INC.

V|92826C839

Shares:269.0K

Value:$94.3M

% of Portfolio:3.2% ($94.3M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:599.8K

Value:$93.7M

% of Portfolio:3.2% ($93.7M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:243.2K

Value:$89.1M

% of Portfolio:3.0% ($89.1M/$3.0B)

Accenture plc

ACN|G1151C101

Shares:223.4K

Value:$69.7M

% of Portfolio:2.3% ($69.7M/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:377.2K

Value:$62.6M

% of Portfolio:2.1% ($62.6M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:113.4K

Value:$60.4M

% of Portfolio:2.0% ($60.4M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:244.4K

Value:$60.0M

% of Portfolio:2.0% ($60.0M/$3.0B)

922908736

VUG|922908736

Shares:158.8K

Value:$58.9M

% of Portfolio:2.0% ($58.9M/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:301.6K

Value:$57.4M

% of Portfolio:1.9% ($57.4M/$3.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:255.5K

Value:$53.5M

% of Portfolio:1.8% ($53.5M/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:545.3K

Value:$48.9M

% of Portfolio:1.7% ($48.9M/$3.0B)

Mastercard Inc

MA|57636Q104

Shares:87.9K

Value:$48.2M

% of Portfolio:1.6% ($48.2M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:47.4K

Value:$44.8M

% of Portfolio:1.5% ($44.8M/$3.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:808.1K

Value:$42.4M

% of Portfolio:1.4% ($42.4M/$3.0B)

ORACLE CORP

ORCL|68389X105

Shares:254.8K

Value:$35.6M

% of Portfolio:1.2% ($35.6M/$3.0B)

921908844

VIG|921908844

Shares:175.7K

Value:$34.1M

% of Portfolio:1.1% ($34.1M/$3.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:64.7K

Value:$33.9M

% of Portfolio:1.1% ($33.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	620.6K	QoQ -1.00% (-6.3K) YoY -8.78% (-59.7K)	All Managers (Combined)	$137.8M	4.6% ($137.8M/$3.0B)	QoQ -12.19% (-$19.1M) YoY +18.16% (-$21.2M)
MICROSOFT CORP(MSFTcusip594918104)	362.5K	QoQ +0.54% (-2.0K) YoY -6.88% (-26.8K)	All Managers (Combined)	$136.1M	4.6% ($136.1M/$3.0B)	QoQ -10.45% (-$15.9M) YoY -16.92% (-$27.7M)
(VYMcusip921946406)	804.8K	QoQ +2.64% (+20.8K) YoY +6.86% (+51.7K)	All Managers (Combined)	$103.8M	3.5% ($103.8M/$3.0B)	QoQ +3.75% (+$3.8M) YoY +13.90% (+$12.7M)
VISA INC.(Vcusip92826C839)	269.0K	QoQ -2.62% (-7.2K) YoY -8.54% (-25.1K)	All Managers (Combined)	$94.3M	3.2% ($94.3M/$3.0B)	QoQ +7.98% (-$7.0M) YoY +14.84% (-$12.2M)
Alphabet Inc.(GOOGcusip02079K107)	599.8K	QoQ -0.83% (-5.1K) YoY -7.66% (-49.8K)	All Managers (Combined)	$93.7M	3.2% ($93.7M/$3.0B)	QoQ -18.65% (-$21.5M) YoY -5.26% (-$5.2M)
HOME DEPOT, INC.(HDcusip437076102)	243.2K	QoQ -1.03% (-2.5K) YoY -2.06% (-5.1K)	All Managers (Combined)	$89.1M	3.0% ($89.1M/$3.0B)	QoQ -6.76% (-$6.5M) YoY -6.43% (-$6.1M)
Accenture plc(ACNcusipG1151C101)	223.4K	QoQ -2.49% (-5.7K) YoY -7.05% (-17.0K)	All Managers (Combined)	$69.7M	2.3% ($69.7M/$3.0B)	QoQ -13.51% (-$10.9M) YoY -16.32% (-$13.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	377.2K	QoQ -2.10% (-8.1K) YoY -8.79% (-36.4K)	All Managers (Combined)	$62.6M	2.1% ($62.6M/$3.0B)	QoQ +12.25% (-$6.8M) YoY -4.38% (-$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	113.4K	QoQ -1.76% (-2.0K) YoY -4.03% (-4.8K)	All Managers (Combined)	$60.4M	2.0% ($60.4M/$3.0B)	QoQ +15.42% (-$8.1M) YoY +21.54% (-$10.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	244.4K	QoQ -0.81% (-2.0K) YoY +4.58% (+10.7K)	All Managers (Combined)	$60.0M	2.0% ($60.0M/$3.0B)	QoQ +1.49% (-$883.3K) YoY +28.07% (+$13.1M)
(VUGcusip922908736)	158.8K	QoQ +4.23% (-6.4K) YoY +7.29% (+10.8K)	All Managers (Combined)	$58.9M	2.0% ($58.9M/$3.0B)	QoQ -5.82% (-$3.6M) YoY +15.59% (+$7.9M)
AMAZON COM INC(AMZNcusip023135106)	301.6K	QoQ -1.07% (-3.3K) YoY -0.08% (-245)	All Managers (Combined)	$57.4M	1.9% ($57.4M/$3.0B)	QoQ -14.20% (-$9.5M) YoY +5.39% (-$2.9M)
AbbVie Inc.(ABBVcusip00287Y109)	255.5K	QoQ +3.35% (+8.3K) YoY -0.73% (-1.9K)	All Managers (Combined)	$53.5M	1.8% ($53.5M/$3.0B)	QoQ +21.85% (+$9.6M) YoY +14.20% (-$6.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	545.3K	QoQ -0.20% (-1.1K) YoY -3.07% (-17.3K)	All Managers (Combined)	$48.9M	1.7% ($48.9M/$3.0B)	QoQ -9.95% (-$5.4M) YoY -34.06% (-$25.3M)
Mastercard Inc(MAcusip57636Q104)	87.9K	QoQ -2.64% (-2.4K) YoY -8.86% (-8.6K)	All Managers (Combined)	$48.2M	1.6% ($48.2M/$3.0B)	QoQ +1.34% (-$637.9K) YoY +3.72% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	47.4K	QoQ +0.57% (+270) YoY -1.22% (-587)	All Managers (Combined)	$44.8M	1.5% ($44.8M/$3.0B)	QoQ +3.81% (+$1.6M) YoY +27.51% (-$9.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	808.1K	QoQ -1.01% (-8.3K) YoY -8.95% (-79.5K)	All Managers (Combined)	$42.4M	1.4% ($42.4M/$3.0B)	QoQ -9.69% (-$4.5M) YoY +13.95% (-$5.2M)
ORACLE CORP(ORCLcusip68389X105)	254.8K	QoQ -0.43% (-1.1K) YoY -0.98% (-2.5K)	All Managers (Combined)	$35.6M	1.2% ($35.6M/$3.0B)	QoQ -16.46% (-$7.0M) YoY +10.21% (-$3.3M)
(VIGcusip921908844)	175.7K	QoQ +2.14% (+3.7K) YoY +5.70% (+9.5K)	All Managers (Combined)	$34.1M	1.1% ($34.1M/$3.0B)	QoQ +1.18% (+$400.5K) YoY +12.29% (+$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	64.7K	QoQ -2.70% (-1.8K) YoY -2.78% (-1.9K)	All Managers (Combined)	$33.9M	1.1% ($33.9M/$3.0B)	QoQ +0.73% (-$247.1K) YoY +2.92% (-$962.2K)