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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FORD MOTOR CO

F|345370860

Shares:43.9K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$3.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$3.0B)

464287101

Shares:1.6K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$3.0B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:11.5K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$3.0B)

GSK plc

GSK|37733W204

Shares:10.9K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$3.0B)

CABOT CORP

CBT|127055101

Shares:5.0K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$3.0B)

00162Q452

Shares:8.0K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$3.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:974

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$3.0B)

HUMANA INC

HUM|444859102

Shares:1.5K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$3.0B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:4.5K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$3.0B)

97717W307

DLN|97717W307

Shares:5.0K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$3.0B)

HEXCEL CORP /DE/

HXL|428291108

Shares:7.0K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$3.0B)

464287481

IWP|464287481

Shares:3.2K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$3.0B)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$3.0B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:6.0K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$3.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.8K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$3.0B)

579780107

Shares:4.4K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$3.0B)

808524300

SCHG|808524300

Shares:14.2K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$3.0B)

25434V880

DFAX|25434V880

Shares:13.5K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$3.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.0K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	43.9K	QoQ -8.26% (-4.0K) YoY -8.26% (-4.0K)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$3.0B)	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	0.0% ($433.2K/$3.0B)	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	0.0% ($427.6K/$3.0B)	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	0.0% ($423.4K/$3.0B)	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	0.0% ($422.3K/$3.0B)	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	0.0% ($415.7K/$3.0B)	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	0.0% ($415.5K/$3.0B)	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	0.0% ($409.0K/$3.0B)	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	0.0% ($406.2K/$3.0B)	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	0.0% ($401.7K/$3.0B)	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	0.0% ($396.1K/$3.0B)	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	0.0% ($383.3K/$3.0B)	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	0.0% ($372.4K/$3.0B)	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	0.0% ($367.5K/$3.0B)	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	0.0% ($363.9K/$3.0B)	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	0.0% ($360.4K/$3.0B)	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	0.0% ($358.4K/$3.0B)	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	0.0% ($356.0K/$3.0B)	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	0.0% ($353.3K/$3.0B)	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	0.0% ($351.5K/$3.0B)	QoQ +7.88% (+$25.7K) YoY +10.17% (-$32.5K)