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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ECOLAB INC.

ECL|278865100

Shares:2.7K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$3.0B)

CINTAS CORP

CTAS|172908105

Shares:3.2K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$3.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.9K

Value:$651.2K

% of Portfolio:0.0% ($651.2K/$3.0B)

464287309

IVW|464287309

Shares:6.9K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$3.0B)

CDW Corp

CDW|12514G108

Shares:3.9K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$3.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$3.0B)

464287150

ITOT|464287150

Shares:4.9K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$3.0B)

EXELON CORP

EXC|30161N101

Shares:12.9K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$3.0B)

KROGER CO

KR|501044101

Shares:8.7K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$3.0B)

46137V506

Shares:12.6K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$3.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.8K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$3.0B)

464287499

IWR|464287499

Shares:6.4K

Value:$547.2K

% of Portfolio:0.0% ($547.2K/$3.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.1K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$3.0B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.7K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$3.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.6K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$3.0B)

97717W109

Shares:6.8K

Value:$527.1K

% of Portfolio:0.0% ($527.1K/$3.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.2K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$3.0B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$3.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.6K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$3.0B)

GATX CORP

GATX|361448103

Shares:3.2K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	2.7K	QoQ +6.63% (+165) YoY +20.93% (+459)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$3.0B)	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	0.0% ($661.8K/$3.0B)	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	0.0% ($651.2K/$3.0B)	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	0.0% ($641.0K/$3.0B)	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	0.0% ($625.7K/$3.0B)	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	0.0% ($603.1K/$3.0B)	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	0.0% ($601.8K/$3.0B)	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	0.0% ($595.4K/$3.0B)	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	0.0% ($587.2K/$3.0B)	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	0.0% ($574.9K/$3.0B)	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	0.0% ($550.4K/$3.0B)	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	0.0% ($547.2K/$3.0B)	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	0.0% ($543.7K/$3.0B)	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	0.0% ($539.5K/$3.0B)	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	0.0% ($531.9K/$3.0B)	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	0.0% ($527.1K/$3.0B)	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	0.0% ($516.3K/$3.0B)	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	0.0% ($505.0K/$3.0B)	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	0.0% ($504.1K/$3.0B)	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	0.0% ($496.9K/$3.0B)	QoQ +0.20% (+$992) YoY +15.84% (+$68.0K)