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:

Search and click to pin securities to the top

Page 17 of 20

Sort by:

464287473

IWS|464287473

Shares:2.3K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$3.0B)

92204A702

VGT|92204A702

Shares:515

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$3.0B)

Workday, Inc.

WDAY|98138H101

Shares:1.2K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$3.0B)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$3.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.0K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$3.0B)

464288646

Shares:5.0K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$3.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$3.0B)

92203C303

VUSB|92203C303

Shares:5.2K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$3.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$3.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$3.0B)

921932505

VOOG|921932505

Shares:750

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.0B)

HEICO CORP

HEI|422806109

Shares:923

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$3.0B)

DraftKings Inc.

DKNG|26142V105

Shares:7.4K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$3.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$3.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.9K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$3.0B)

464287242

Shares:2.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$3.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$3.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:490

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$3.0B)

FIRSTENERGY CORP

FE|337932107

Shares:5.8K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$3.0B)

46137V142

Shares:3.6K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	2.3K	QoQ 0.00% (-0) YoY -11.68% (-300)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$3.0B)	QoQ -2.60% (-$7.6K) YoY -11.23% (-$36.1K)
(VGTcusip92204A702)	515	QoQ 0.00% (-0) YoY NEW(+515)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$3.0B)	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	0.0% ($272.8K/$3.0B)	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	0.0% ($269.5K/$3.0B)	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	0.0% ($265.9K/$3.0B)	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	0.0% ($261.9K/$3.0B)	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	0.0% ($260.4K/$3.0B)	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	0.0% ($258.1K/$3.0B)	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	0.0% ($256.8K/$3.0B)	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	0.0% ($252.0K/$3.0B)	QoQ +0.43% (-$1.1K) YoY NEW(+$252.0K)
(VOOGcusip921932505)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.0B)	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	0.0% ($246.6K/$3.0B)	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	0.0% ($244.8K/$3.0B)	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	0.0% ($244.6K/$3.0B)	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	0.0% ($241.2K/$3.0B)	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	0.0% ($241.1K/$3.0B)	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	0.0% ($240.9K/$3.0B)	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	0.0% ($237.6K/$3.0B)	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	0.0% ($235.7K/$3.0B)	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	0.0% ($232.3K/$3.0B)	QoQ -1.93% (-$4.6K) YoY -3.07% (-$7.4K)