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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81369Y605

7021(-7.7%)

Value:

$349.7M(-4.8%)

Energy Transfer LP

ET|29273V100

18725(-13.8%)

Value:

$348.1M(-18.2%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

6700(+0.0%)

Value:

$341.4M(+12.9%)

CONSOLIDATED EDISON INC

ED|209115104

3024(-2.4%)

Value:

$334.4M(+20.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2674(-10.5%)

Value:

$330.9M(+1.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1511(-19.7%)

Value:

$328.8M(-4.7%)

464288638

6200(+0.0%)

Value:

$325.6M(+2.0%)

46137V357

RSP|46137V357

1875(+0.0%)

Value:

$324.8M(-1.1%)

37954Y715

11400(+0.0%)

Value:

$324.4M(-10.9%)

81369Y803

XLK|81369Y803

1569(-16.1%)

Value:

$324.0M(-25.4%)

78464A508

SPYV|78464A508

6341(+39.5%)

Value:

$323.8M(+39.3%)

46138E628

5120(-36.9%)

Value:

$321.4M(-39.4%)

EDISON INTERNATIONAL

EIX|281020107

5432(-7.4%)

Value:

$320.1M(-31.6%)

IAC Inc.

IAC|44891N208

6900(+0.0%)

Value:

$317.0M(+6.5%)

Elevance Health, Inc.

ELV|036752103

726(-1.4%)

Value:

$315.8M(+16.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

2900(+0.0%)

Value:

$314.4M(+38.6%)

72201R833

3076

Value:

$309.5M

464287705

IJJ|464287705

2571(+0.0%)

Value:

$307.8M(-4.2%)

FIFTH THIRD BANCORP

FITB|316773100

7752(-7.7%)

Value:

$303.9M(-14.4%)

Broadstone Net Lease, Inc.

BNL|11135E203

17300(+0.0%)

Value:

$294.8M(+7.4%)

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	7.0K	QoQ -7.66% (-583) YoY -5.83% (-435)	All Managers (Combined)	$349.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
(IJJcusip464287705)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$307.8K	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	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	QoQ +7.44% (+$20.4K) YoY +8.74% (+$23.7K)