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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FORD MOTOR CO

F|345370860

43933(-8.3%)

Value:

$440.6M(-7.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1638(-2.3%)

Value:

$433.2M(+7.3%)

464287101

1579(+0.0%)

Value:

$427.6M(-6.2%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

11470(+21.1%)

Value:

$423.4M(+4.2%)

GSK plc

GSK|37733W204

10902(-14.8%)

Value:

$422.3M(-2.4%)

CABOT CORP

CBT|127055101

5000(+0.0%)

Value:

$415.7M(-8.9%)

00162Q452

8000(+0.0%)

Value:

$415.5M(+7.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

974(+0.0%)

Value:

$409.0M(+1.6%)

HUMANA INC

HUM|444859102

1535(+0.0%)

Value:

$406.2M(+4.3%)

CROWN HOLDINGS, INC.

CCK|228368106

4500(+0.0%)

Value:

$401.7M(+7.9%)

97717W307

DLN|97717W307

4990(+0.0%)

Value:

$396.1M(+2.0%)

HEXCEL CORP /DE/

HXL|428291108

7000(+0.0%)

Value:

$383.3M(-12.7%)

464287481

IWP|464287481

3170(+0.0%)

Value:

$372.4M(-7.3%)

Phillips 66

PSX|718546104

2976(-24.2%)

Value:

$367.5M(-17.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

5978(+0.0%)

Value:

$363.9M(-10.9%)

ANALOG DEVICES INC

ADI|032654105

1787(-20.5%)

Value:

$360.4M(-24.5%)

579780107

4368(+0.0%)

Value:

$358.4M(+8.2%)

808524300

SCHG|808524300

14216(-55.2%)

Value:

$356.0M(-59.7%)

25434V880

DFAX|25434V880

13483(+0.0%)

Value:

$353.3M(+5.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1040(+0.0%)

Value:

$351.5M(+7.9%)

Instrument	Shares		Other Manager	Value
Ford Motor Co(Fcusip345370860)	43.9K	QoQ -8.26% (-4.0K) YoY -8.26% (-4.0K)	All Managers (Combined)	$440.6K	QoQ -7.06% (-$33.5K) YoY -30.71% (-$195.3K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.6K	QoQ -2.26% (-38) YoY +16.33% (+230)	All Managers (Combined)	$433.2K	QoQ +7.29% (-$29.5K) YoY +33.68% (+$109.1K)
(cusip464287101)✕	1.6K	QoQ 0.00% (-0) YoY +8.52% (+124)	All Managers (Combined)	$427.6K	QoQ -6.23% (-$28.5K) YoY +18.79% (+$67.7K)
Globalfoundries Inc.(GFScusipG39387108)	11.5K	QoQ +21.11% (+2.0K) YoY NEW(+11.5K)	All Managers (Combined)	$423.4K	QoQ +4.18% (+$17.0K) YoY NEW(+$423.4K)
Gsk Plc(GSKcusip37733W204)	10.9K	QoQ -14.82% (-1.9K) YoY -26.81% (-4.0K)	All Managers (Combined)	$422.3K	QoQ -2.43% (-$10.5K) YoY -33.86% (-$216.3K)
Cabot Corp(CBTcusip127055101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.7K	QoQ -8.94% (-$40.9K) YoY -9.82% (-$45.3K)
(cusip00162Q452)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$415.5K	QoQ +7.84% (+$30.2K) YoY NEW(+$415.5K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	974	QoQ 0.00% (+0) YoY -1.81% (-18)	All Managers (Combined)	$409.0K	QoQ +1.57% (+$6.3K) YoY -23.63% (-$126.6K)
Humana Inc(HUMcusip444859102)	1.5K	QoQ 0.00% (+0) YoY -48.83% (-1.5K)	All Managers (Combined)	$406.2K	QoQ +4.29% (+$16.7K) YoY -60.95% (-$634.0K)
Crown Holdings, Inc.(CCKcusip228368106)	4.5K	QoQ 0.00% (+0) YoY -0.66% (-30)	All Managers (Combined)	$401.7K	QoQ +7.94% (+$29.6K) YoY +11.87% (-$42.6K)
(DLNcusip97717W307)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$396.1K	QoQ +2.03% (+$7.9K) YoY NEW(+$396.1K)
Hexcel Corp /De/(HXLcusip428291108)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.3K	QoQ -12.66% (-$55.6K) YoY -24.83% (-$126.6K)
(IWPcusip464287481)	3.2K	QoQ 0.00% (-0) YoY -10.95% (-390)	All Managers (Combined)	$372.4K	QoQ -7.30% (-$29.4K) YoY -8.34% (-$33.9K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ -24.19% (-950) YoY -20.70% (-777)	All Managers (Combined)	$367.5K	QoQ -17.84% (-$79.8K) YoY -40.05% (-$245.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.0K	QoQ 0.00% (-0) YoY -1.88% (-115)	All Managers (Combined)	$363.9K	QoQ -10.90% (-$44.5K) YoY -29.45% (-$152.0K)
Analog Devices Inc(ADIcusip032654105)	1.8K	QoQ -20.47% (-460) YoY -1.43% (-26)	All Managers (Combined)	$360.4K	QoQ -24.51% (-$117.0K) YoY +0.49% (-$1.8K)
(cusip579780107)✕	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.4K	QoQ +8.24% (+$27.3K) YoY +5.98% (+$20.2K)
(SCHGcusip808524300)	14.2K	QoQ -55.16% (-17.5K) YoY +50.80% (-4.8K)	All Managers (Combined)	$356.0K	QoQ -59.71% (-$527.7K) YoY -59.27% (-$518.1K)
(DFAXcusip25434V880)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$353.3K	QoQ +5.39% (+$18.1K) YoY NEW(+$353.3K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.0K	QoQ 0.00% (+0) YoY -10.34% (-120)	All Managers (Combined)	$351.5K	QoQ +7.88% (+$25.7K) YoY +10.17% (-$32.5K)