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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81369Y605

Shares:7.0K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$3.0B)

Energy Transfer LP

ET|29273V100

Shares:18.7K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$3.0B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:6.7K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$3.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$3.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.7K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$3.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$3.0B)

464288638

Shares:6.2K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$3.0B)

46137V357

RSP|46137V357

Shares:1.9K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$3.0B)

37954Y715

Shares:11.4K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$3.0B)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$3.0B)

78464A508

SPYV|78464A508

Shares:6.3K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$3.0B)

46138E628

Shares:5.1K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$3.0B)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.4K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$3.0B)

IAC Inc.

IAC|44891N208

Shares:6.9K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.0B)

Elevance Health, Inc.

ELV|036752103

Shares:726

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$3.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.9K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$3.0B)

72201R833

Shares:3.1K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$3.0B)

464287705

IJJ|464287705

Shares:2.6K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$3.0B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.8K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$3.0B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:17.3K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	7.0K	QoQ -7.66% (-583) YoY -5.83% (-435)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$3.0B)	QoQ -4.83% (-$17.8K) YoY +11.35% (-$35.7K)
Energy Transfer LP(ETcusip29273V100)	18.7K	QoQ -13.80% (-3.0K) YoY -21.57% (-5.2K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$3.0B)	QoQ -18.20% (-$77.5K) YoY -7.31% (-$27.5K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$3.0B)	QoQ +12.89% (+$39.0K) YoY NEW(+$341.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ -2.42% (-75) YoY NEW(+3.0K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$3.0B)	QoQ +20.93% (-$57.9K) YoY NEW(+$334.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.7K	QoQ -10.53% (-315) YoY -5.00% (-141)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$3.0B)	QoQ +1.17% (-$3.9K) YoY +14.05% (-$40.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ -19.67% (-370) YoY -7.47% (-122)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$3.0B)	QoQ -4.69% (-$16.2K) YoY +1.89% (-$6.1K)
(cusip464288638)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$3.0B)	QoQ +1.96% (+$6.3K) YoY NEW(+$325.6K)
(RSPcusip46137V357)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$3.0B)	QoQ -1.14% (-$3.8K) YoY NEW(+$324.8K)
(cusip37954Y715)✕	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$3.0B)	QoQ -10.92% (-$39.8K) YoY -10.53% (-$38.2K)
(XLKcusip81369Y803)	1.6K	QoQ -16.05% (-300) YoY NEW(+1.6K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$3.0B)	QoQ -25.45% (-$110.6K) YoY NEW(+$324.0K)
(SPYVcusip78464A508)	6.3K	QoQ +39.48% (+1.8K) YoY +39.48% (+1.8K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$3.0B)	QoQ +39.29% (+$91.4K) YoY +42.18% (+$96.1K)
(cusip46138E628)✕	5.1K	QoQ -36.94% (-3.0K) YoY -37.71% (-3.1K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$3.0B)	QoQ -39.43% (-$209.3K) YoY -27.13% (-$119.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.4K	QoQ -7.38% (-433) YoY +32.45% (+1.3K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$3.0B)	QoQ -31.65% (-$148.2K) YoY +10.33% (+$30.0K)
IAC Inc.(IACcusip44891N208)	6.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.0B)	QoQ +6.49% (+$19.3K) YoY -13.87% (-$51.1K)
Elevance Health, Inc.(ELVcusip036752103)	726	QoQ -1.35% (-10) YoY -0.68% (-5)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$3.0B)	QoQ +16.30% (-$44.3K) YoY -16.69% (-$63.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$3.0B)	QoQ +38.61% (+$87.6K) YoY NEW(+$314.4K)
(cusip72201R833)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$3.0B)	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
(IJJcusip464287705)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$3.0B)	QoQ -4.18% (-$13.4K) YoY NEW(+$307.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.8K	QoQ -7.73% (-650) YoY NEW(+7.8K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$3.0B)	QoQ -14.45% (-$51.4K) YoY NEW(+$303.9K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$3.0B)	QoQ +7.44% (+$20.4K) YoY +8.74% (+$23.7K)