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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UMB FINANCIAL CORP

UMBF|902788108

Shares:4.9K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$3.0B)

464287168

DVY|464287168

Shares:3.7K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$3.0B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.3K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$3.0B)

US BANCORP \DE\

USB|902973304

Shares:11.6K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$3.0B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:15.0K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$3.0B)

922042858

VWO|922042858

Shares:10.6K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$3.0B)

921910733

ESGV|921910733

Shares:4.9K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$3.0B)

MASCO CORP /DE/

MAS|574599106

Shares:6.9K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$3.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$3.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.3K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$3.0B)

33738R118

Shares:6.4K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$3.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.5K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$3.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.6K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$3.0B)

81369Y308

Shares:5.7K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$3.0B)

Match Group, Inc.

MTCH|57667L107

Shares:14.9K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$3.0B)

78464A607

Shares:4.6K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$3.0B)

ROSS STORES, INC.

ROST|778296103

Shares:3.5K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$3.0B)

03073E105

Shares:1.6K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$3.0B)

HP INC

HPQ|40434L105

Shares:16.1K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$3.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.7K

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UMB FINANCIAL CORP(UMBFcusip902788108)	4.9K	QoQ 0.00% (-0) YoY +6.31% (+289)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$3.0B)	QoQ -10.42% (-$57.2K) YoY +23.56% (+$93.8K)
(DVYcusip464287168)	3.7K	QoQ +25.77% (+750) YoY +65.61% (+1.4K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$3.0B)	QoQ +28.64% (+$109.4K) YoY +80.54% (+$219.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.3K	QoQ -39.90% (-2.2K) YoY -89.03% (-26.5K)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$3.0B)	QoQ -50.99% (-$511.3K) YoY -93.90% (-$7.6M)
US BANCORP \DE\(USBcusip902973304)	11.6K	QoQ -11.47% (-1.5K) YoY -31.98% (-5.4K)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$3.0B)	QoQ -21.86% (-$136.5K) YoY -35.75% (-$271.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.4K	0.0% ($485.4K/$3.0B)	QoQ +0.15% (+$750) YoY +3.88% (+$18.1K)
(VWOcusip922042858)	10.6K	QoQ +16.43% (+1.5K) YoY NEW(+10.6K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$3.0B)	QoQ +19.66% (+$79.0K) YoY NEW(+$480.9K)
(ESGVcusip921910733)	4.9K	QoQ 0.00% (-0) YoY -1.64% (-82)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$3.0B)	QoQ -6.61% (-$33.9K) YoY +3.37% (-$15.6K)
MASCO CORP /DE/(MAScusip574599106)	6.9K	QoQ 0.00% (-0) YoY +9.65% (-604)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$3.0B)	QoQ -4.17% (-$20.8K) YoY -3.33% (-$16.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ -11.25% (-204) YoY -9.96% (-178)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$3.0B)	QoQ -9.76% (-$51.3K) YoY +9.59% (-$41.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.3K	QoQ 0.00% (+0) YoY -1.93% (-85)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$3.0B)	QoQ +5.13% (+$23.1K) YoY +3.49% (-$16.0K)
(cusip33738R118)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$3.0B)	QoQ -6.18% (-$31.2K) YoY NEW(+$473.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.5K	QoQ -1.45% (-96) YoY -10.57% (-770)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$3.0B)	QoQ -3.51% (-$17.2K) YoY -32.17% (-$223.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$3.0B)	QoQ NEW(+$469.4K) YoY NEW(+$469.4K)
(cusip81369Y308)✕	5.7K	QoQ -13.76% (-910) YoY NEW(+5.7K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$3.0B)	QoQ -10.40% (-$54.1K) YoY NEW(+$465.8K)
Match Group, Inc.(MTCHcusip57667L107)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$3.0B)	QoQ -4.61% (-$22.5K) YoY -14.00% (-$75.7K)
(cusip78464A607)✕	4.6K	QoQ +2.79% (+125) YoY -9.35% (-475)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$3.0B)	QoQ +3.06% (+$13.6K) YoY -4.66% (-$22.3K)
ROSS STORES, INC.(ROSTcusip778296103)	3.5K	QoQ +0.45% (-16) YoY +46.37% (+1.1K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$3.0B)	QoQ -15.13% (-$80.6K) YoY +27.45% (+$97.3K)
(cusip03073E105)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$3.0B)	QoQ NEW(+$448.6K) YoY NEW(+$448.6K)
HP INC(HPQcusip40434L105)	16.1K	QoQ -12.19% (-2.2K) YoY -8.02% (-1.4K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$3.0B)	QoQ -25.48% (-$152.0K) YoY -15.72% (-$82.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.7K	QoQ -6.70% (-841) YoY +96.88% (+5.8K)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$3.0B)	QoQ -7.24% (-$34.6K) YoY +58.53% (+$163.6K)