Sanibel Captiva Trust Company, Inc.

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: 0001651023
Manager Name: Sanibel Captiva Trust Company, Inc.

Data Enrichment

92% identified

359 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $2,965,898.842K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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ECOLAB INC.

ECL|278865100

2651(+6.6%)

Value:

$672.1M(+15.4%)

CINTAS CORP

CTAS|172908105

3220(+147.7%)

Value:

$661.8M(+178.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

4931(+0.0%)

Value:

$651.2M(+7.7%)

464287309

IVW|464287309

6905(-1.4%)

Value:

$641.0M(-9.9%)

CDW Corp

CDW|12514G108

3904(-11.7%)

Value:

$625.7M(-18.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1212(-24.0%)

Value:

$603.1M(-27.3%)

464287150

ITOT|464287150

4932(+9.4%)

Value:

$601.8M(+3.8%)

EXELON CORP

EXC|30161N101

12921(+18.3%)

Value:

$595.4M(+44.8%)

KROGER CO

KR|501044101

8675(+176.4%)

Value:

$587.2M(+205.9%)

46137V506

12558(-4.9%)

Value:

$574.9M(-5.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

6819(-5.3%)

Value:

$550.4M(-2.2%)

464287499

IWR|464287499

6432(+7.3%)

Value:

$547.2M(+3.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

3084(-23.4%)

Value:

$543.7M(-31.2%)

LyondellBasell Industries N.V.

LYB|N53745100

7664(-22.4%)

Value:

$539.5M(-26.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

15581(-1.0%)

Value:

$531.9M(+7.7%)

97717W109

6850(+0.0%)

Value:

$527.1M(+1.4%)

ONEOK INC /NEW/

OKE|682680103

5205(-22.3%)

Value:

$516.3M(-23.2%)

YUM BRANDS INC

YUM|988498101

3209(-2.1%)

Value:

$505.0M(+14.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

4613(-7.0%)

Value:

$504.1M(+10.1%)

GATX CORP

GATX|361448103

3200(+0.0%)

Value:

$496.9M(+0.2%)

Instrument	Shares		Other Manager	Value
Ecolab Inc.(ECLcusip278865100)	2.7K	QoQ +6.63% (+165) YoY +20.93% (+459)	All Managers (Combined)	$672.1K	QoQ +15.37% (+$89.6K) YoY +32.78% (+$165.9K)
Cintas Corp(CTAScusip172908105)	3.2K	QoQ +147.69% (+1.9K) YoY +890.76% (+2.9K)	All Managers (Combined)	$661.8K	QoQ +178.64% (+$424.3K) YoY +196.39% (+$438.5K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	4.9K	QoQ 0.00% (+0) YoY +2.68% (-129)	All Managers (Combined)	$651.2K	QoQ +7.73% (+$46.7K) YoY -20.54% (-$168.4K)
(IVWcusip464287309)	6.9K	QoQ -1.42% (-100) YoY -6.63% (-491)	All Managers (Combined)	$641.0K	QoQ -9.87% (-$70.2K) YoY +2.63% (-$16.5K)
Cdw Corp(CDWcusip12514G108)	3.9K	QoQ -11.65% (-515) YoY -44.71% (-3.2K)	All Managers (Combined)	$625.7K	QoQ -18.64% (-$143.4K) YoY -65.35% (-$1.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.2K	QoQ -24.01% (-383) YoY -18.54% (-276)	All Managers (Combined)	$603.1K	QoQ -27.31% (-$226.7K) YoY -30.26% (-$261.7K)
(ITOTcusip464287150)	4.9K	QoQ +9.38% (+423) YoY +26.91% (+1.0K)	All Managers (Combined)	$601.8K	QoQ +3.75% (+$21.8K) YoY +34.30% (+$153.7K)
Exelon Corp(EXCcusip30161N101)	12.9K	QoQ +18.31% (+2.0K) YoY NEW(+12.9K)	All Managers (Combined)	$595.4K	QoQ +44.84% (+$184.3K) YoY NEW(+$595.4K)
Kroger Co(KRcusip501044101)	8.7K	QoQ +176.36% (+5.5K) YoY +279.98% (+6.4K)	All Managers (Combined)	$587.2K	QoQ +205.91% (+$395.3K) YoY +350.21% (+$456.8K)
(cusip46137V506)✕	12.6K	QoQ -4.92% (-650) YoY NEW(+12.6K)	All Managers (Combined)	$574.9K	QoQ -5.08% (-$30.8K) YoY NEW(+$574.9K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	6.8K	QoQ -5.26% (-379) YoY +141.12% (+4.0K)	All Managers (Combined)	$550.4K	QoQ -2.19% (-$12.4K) YoY +114.07% (+$293.3K)
(IWRcusip464287499)	6.4K	QoQ +7.28% (+437) YoY +18.67% (+1.0K)	All Managers (Combined)	$547.2K	QoQ +3.24% (+$17.2K) YoY +20.05% (+$91.4K)
Iqvia Holdings Inc.(IQVcusip46266C105)	3.1K	QoQ -23.35% (-940) YoY -65.02% (-5.7K)	All Managers (Combined)	$543.7K	QoQ -31.24% (-$247.0K) YoY -75.61% (-$1.7M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	7.7K	QoQ -22.35% (-2.2K) YoY -46.48% (-6.7K)	All Managers (Combined)	$539.5K	QoQ -26.40% (-$193.6K) YoY -63.16% (-$925.1K)
Enterprise Products Partners L.P.(EPDcusip293792107)	15.6K	QoQ -1.04% (-164) YoY -10.78% (-1.9K)	All Managers (Combined)	$531.9K	QoQ +7.73% (-$38.2K) YoY +4.38% (-$22.3K)
(cusip97717W109)✕	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.1K	QoQ +1.43% (+$7.5K) YoY +8.80% (+$42.7K)
Oneok Inc /New/(OKEcusip682680103)	5.2K	QoQ -22.30% (-1.5K) YoY -3.39% (-183)	All Managers (Combined)	$516.3K	QoQ -23.21% (-$156.1K) YoY +19.55% (-$84.5K)
Yum Brands Inc(YUMcusip988498101)	3.2K	QoQ -2.13% (-70) YoY +17.28% (+473)	All Managers (Combined)	$505.0K	QoQ +14.78% (-$65.1K) YoY +33.11% (+$125.6K)
American Electric Power Co Inc(AEPcusip025537101)	4.6K	QoQ -7.05% (-350) YoY +65.34% (+1.8K)	All Managers (Combined)	$504.1K	QoQ +10.12% (-$46.3K) YoY +109.83% (+$263.8K)
Gatx Corp(GATXcusip361448103)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.9K	QoQ +0.20% (+$992) YoY +15.84% (+$68.0K)