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:

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81369Y506

Shares:10.6K

Value:$985.9K

% of Portfolio:0.0% ($985.9K/$3.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:6.7K

Value:$985.4K

% of Portfolio:0.0% ($985.4K/$3.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:9.5K

Value:$978.7K

% of Portfolio:0.0% ($978.7K/$3.0B)

GENUINE PARTS CO

GPC|372460105

Shares:8.2K

Value:$974.3K

% of Portfolio:0.0% ($974.3K/$3.0B)

CITIGROUP INC

C|172967424

Shares:13.1K

Value:$930.9K

% of Portfolio:0.0% ($930.9K/$3.0B)

NOVARTIS AG

NVS|66987V109

Shares:8.3K

Value:$922.6K

% of Portfolio:0.0% ($922.6K/$3.0B)

DIAGEO PLC

DEO|25243Q205

Shares:8.4K

Value:$880.9K

% of Portfolio:0.0% ($880.9K/$3.0B)

78464A144

Shares:30.0K

Value:$870.9K

% of Portfolio:0.0% ($870.9K/$3.0B)

NOVO NORDISK A S

NVO|670100205

Shares:12.5K

Value:$870.5K

% of Portfolio:0.0% ($870.5K/$3.0B)

808524797

SCHD|808524797

Shares:30.2K

Value:$844.4K

% of Portfolio:0.0% ($844.4K/$3.0B)

KEMPER Corp

KMPR|488401100

Shares:12.6K

Value:$842.3K

% of Portfolio:0.0% ($842.3K/$3.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$803.2K

% of Portfolio:0.0% ($803.2K/$3.0B)

Kenvue Inc.

KVUE|49177J102

Shares:33.2K

Value:$796.4K

% of Portfolio:0.0% ($796.4K/$3.0B)

ALLSTATE CORP

ALL|020002101

Shares:3.8K

Value:$788.1K

% of Portfolio:0.0% ($788.1K/$3.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.2K

Value:$772.0K

% of Portfolio:0.0% ($772.0K/$3.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$752.8K

% of Portfolio:0.0% ($752.8K/$3.0B)

Snowflake Inc.

SNOW|833445109

Shares:5.1K

Value:$744.8K

% of Portfolio:0.0% ($744.8K/$3.0B)

Corteva, Inc.

CTVA|22052L104

Shares:11.6K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$3.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.4K

Value:$699.0K

% of Portfolio:0.0% ($699.0K/$3.0B)

3M CO

MMM|88579Y101

Shares:4.6K

Value:$681.6K

% of Portfolio:0.0% ($681.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	10.6K	QoQ +1.63% (+170) YoY -2.45% (-265)	All Managers (Combined)	$985.9K	0.0% ($985.9K/$3.0B)	QoQ +10.88% (+$96.7K) YoY -3.44% (-$35.1K)
American Water Works Company, Inc.(AWKcusip030420103)	6.7K	QoQ +6.79% (+425) YoY NEW(+6.7K)	All Managers (Combined)	$985.4K	0.0% ($985.4K/$3.0B)	QoQ +26.55% (+$206.7K) YoY NEW(+$985.4K)
Otis Worldwide Corp(OTIScusip68902V107)	9.5K	QoQ -12.10% (-1.3K) YoY -11.16% (-1.2K)	All Managers (Combined)	$978.7K	0.0% ($978.7K/$3.0B)	QoQ -2.05% (-$20.5K) YoY -7.64% (-$81.1K)
GENUINE PARTS CO(GPCcusip372460105)	8.2K	QoQ -5.66% (-491) YoY +7.70% (-585)	All Managers (Combined)	$974.3K	0.0% ($974.3K/$3.0B)	QoQ -3.74% (-$37.9K) YoY -17.17% (-$202.1K)
CITIGROUP INC(Ccusip172967424)	13.1K	QoQ +15.81% (+1.8K) YoY +56.29% (+4.7K)	All Managers (Combined)	$930.9K	0.0% ($930.9K/$3.0B)	QoQ +16.80% (+$133.9K) YoY +75.44% (+$400.3K)
NOVARTIS AG(NVScusip66987V109)	8.3K	QoQ -10.18% (-939) YoY -13.97% (-1.3K)	All Managers (Combined)	$922.6K	0.0% ($922.6K/$3.0B)	QoQ +2.88% (-$25.9K) YoY -0.85% (-$7.9K)
DIAGEO PLC(DEOcusip25243Q205)	8.4K	QoQ -76.49% (-27.4K) YoY -82.54% (-39.8K)	All Managers (Combined)	$880.9K	0.0% ($880.9K/$3.0B)	QoQ -80.62% (-$3.7M) YoY -87.70% (-$6.3M)
(cusip78464A144)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$870.9K	0.0% ($870.9K/$3.0B)	QoQ +1.36% (+$11.7K) YoY NEW(+$870.9K)
NOVO NORDISK A S(NVOcusip670100205)	12.5K	QoQ +12.45% (-1.4K) YoY +268.59% (+9.1K)	All Managers (Combined)	$870.5K	0.0% ($870.5K/$3.0B)	QoQ -9.22% (-$88.5K) YoY +99.34% (+$433.8K)
(SCHDcusip808524797)	30.2K	QoQ +34.52% (+7.8K) YoY +409.00% (+24.3K)	All Managers (Combined)	$844.4K	0.0% ($844.4K/$3.0B)	QoQ +37.67% (+$231.1K) YoY +76.50% (+$366.0K)
KEMPER Corp(KMPRcusip488401100)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$842.3K	0.0% ($842.3K/$3.0B)	QoQ +0.61% (+$5.2K) YoY +7.96% (+$62.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$803.2K	0.0% ($803.2K/$3.0B)	QoQ -1.32% (-$10.8K) YoY NEW(+$803.2K)
Kenvue Inc.(KVUEcusip49177J102)	33.2K	QoQ -4.30% (-1.5K) YoY -14.67% (-5.7K)	All Managers (Combined)	$796.4K	0.0% ($796.4K/$3.0B)	QoQ +7.48% (-$55.4K) YoY -4.65% (-$38.9K)
ALLSTATE CORP(ALLcusip020002101)	3.8K	QoQ -11.75% (-507) YoY -14.12% (-626)	All Managers (Combined)	$788.1K	0.0% ($788.1K/$3.0B)	QoQ -5.21% (-$43.4K) YoY +2.78% (-$21.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.2K	QoQ +55.71% (+800) YoY NEW(+2.2K)	All Managers (Combined)	$772.0K	0.0% ($772.0K/$3.0B)	QoQ +89.38% (+$364.3K) YoY NEW(+$772.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +166.66% (+950) YoY +462.96% (+1.3K)	All Managers (Combined)	$752.8K	0.0% ($752.8K/$3.0B)	QoQ +153.03% (+$455.3K) YoY +598.63% (+$645.1K)
Snowflake Inc.(SNOWcusip833445109)	5.1K	QoQ -6.37% (-347) YoY -58.90% (-7.3K)	All Managers (Combined)	$744.8K	0.0% ($744.8K/$3.0B)	QoQ -11.37% (-$95.6K) YoY -62.83% (-$1.3M)
Corteva, Inc.(CTVAcusip22052L104)	11.6K	QoQ -1.09% (-128) YoY -4.13% (-500)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$3.0B)	QoQ +9.27% (-$61.8K) YoY +4.60% (-$32.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.4K	QoQ -12.60% (-1.4K) YoY +6.07% (+536)	All Managers (Combined)	$699.0K	0.0% ($699.0K/$3.0B)	QoQ -19.19% (-$166.0K) YoY +6.78% (+$44.4K)
3M CO(MMMcusip88579Y101)	4.6K	QoQ -24.17% (-1.5K) YoY -9.17% (-469)	All Managers (Combined)	$681.6K	0.0% ($681.6K/$3.0B)	QoQ -13.74% (-$108.6K) YoY +25.74% (-$139.6K)