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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464287473

IWS|464287473

2268(+0.0%)

Value:

$285.7M(-2.6%)

92204A702

VGT|92204A702

515(+0.0%)

Value:

$279.3M(-12.8%)

Workday, Inc.

WDAY|98138H101

1168(+0.0%)

Value:

$272.8M(-9.5%)

METLIFE INC

MET|59156R108

3357(-20.1%)

Value:

$269.5M(-21.7%)

ARES CAPITAL CORP

ARCC|04010L103

12000(+0.0%)

Value:

$265.9M(+1.2%)

464288646

5000

Value:

$261.9M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1244(-17.4%)

Value:

$260.4M(-17.8%)

92203C303

VUSB|92203C303

5177

Value:

$258.1M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1059

Value:

$256.8M

DARDEN RESTAURANTS INC

DRI|237194105

1213(-9.7%)

Value:

$252.0M(+0.4%)

921932505

VOOG|921932505

750(+0.0%)

Value:

$250.9M(-8.6%)

HEICO CORP

HEI|422806109

923(+0.0%)

Value:

$246.6M(+12.4%)

DraftKings Inc.

DKNG|26142V105

7370

Value:

$244.8M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1027(+0.0%)

Value:

$244.6M(-14.6%)

EOG RESOURCES INC

EOG|26875P101

1881(-31.3%)

Value:

$241.2M(-28.1%)

464287242

2218

Value:

$241.1M

BOSTON SCIENTIFIC CORP

BSX|101137107

2388

Value:

$240.9M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

490(+3.4%)

Value:

$237.6M(+24.4%)

FIRSTENERGY CORP

FE|337932107

5832(-12.1%)

Value:

$235.7M(-10.7%)

46137V142

3600(+0.0%)

Value:

$232.3M(-1.9%)

Instrument	Shares		Other Manager	Value
(IWScusip464287473)	2.3K	QoQ 0.00% (-0) YoY -11.68% (-300)	All Managers (Combined)	$285.7K	QoQ -2.60% (-$7.6K) YoY -11.23% (-$36.1K)
(VGTcusip92204A702)	515	QoQ 0.00% (-0) YoY NEW(+515)	All Managers (Combined)	$279.3K	QoQ -12.77% (-$40.9K) YoY NEW(+$279.3K)
Workday, Inc.(WDAYcusip98138H101)	1.2K	QoQ 0.00% (-0) YoY +0.51% (-6)	All Managers (Combined)	$272.8K	QoQ -9.49% (-$28.6K) YoY -13.93% (-$44.2K)
Metlife Inc(METcusip59156R108)	3.4K	QoQ -20.10% (-845) YoY +31.75% (+809)	All Managers (Combined)	$269.5K	QoQ -21.66% (-$74.5K) YoY +42.73% (+$80.7K)
Ares Capital Corp(ARCCcusip04010L103)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.9K	QoQ +1.23% (+$3.2K) YoY +6.43% (+$16.1K)
(cusip464288646)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$261.9K	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.2K	QoQ -17.39% (-262) YoY -26.08% (-439)	All Managers (Combined)	$260.4K	QoQ -17.77% (-$56.3K) YoY -27.39% (-$98.3K)
(VUSBcusip92203C303)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$258.1K	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$256.8K	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
Darden Restaurants Inc(DRIcusip237194105)	1.2K	QoQ -9.74% (-131) YoY NEW(+1.2K)	All Managers (Combined)	$252.0K	QoQ +0.43% (-$1.1K) YoY NEW(+$252.0K)
(VOOGcusip921932505)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.9K	QoQ -8.62% (-$23.7K) YoY +9.76% (+$22.3K)
Heico Corp(HEIcusip422806109)	923	QoQ 0.00% (+0) YoY NEW(+923)	All Managers (Combined)	$246.6K	QoQ +12.38% (+$27.2K) YoY NEW(+$246.6K)
Draftkings Inc.(DKNGcusip26142V105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
Marriott International Inc /Md/(MARcusip571903202)	1.0K	QoQ 0.00% (-0) YoY -29.31% (-426)	All Managers (Combined)	$244.6K	QoQ -14.60% (-$41.8K) YoY -33.27% (-$122.0K)
Eog Resources Inc(EOGcusip26875P101)	1.9K	QoQ -31.25% (-855) YoY -20.59% (-488)	All Managers (Combined)	$241.2K	QoQ -28.07% (-$94.2K) YoY -20.35% (-$61.6K)
(cusip464287242)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$241.1K	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
Boston Scientific Corp(BSXcusip101137107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$240.9K	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	490	QoQ +3.37% (+16) YoY NEW(+490)	All Managers (Combined)	$237.6K	QoQ +24.45% (+$46.7K) YoY NEW(+$237.6K)
Firstenergy Corp(FEcusip337932107)	5.8K	QoQ -12.11% (-804) YoY -26.87% (-2.1K)	All Managers (Combined)	$235.7K	QoQ -10.70% (-$28.3K) YoY -23.46% (-$72.3K)
(cusip46137V142)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.3K	QoQ -1.93% (-$4.6K) YoY -3.07% (-$7.4K)