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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464287648

IWO|464287648

Shares:900

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$3.0B)

Veralto Corp

VLTO|92338C103

Shares:2.3K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$3.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:383

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.0B)

921946794

VYMI|921946794

Shares:3.0K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$3.0B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$3.0B)

808524102

SCHB|808524102

Shares:10.2K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$3.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$3.0B)

PDD Holdings Inc.

PDD|722304102

Shares:1.8K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$3.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$3.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.4K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$3.0B)

464287689

IWV|464287689

Shares:675

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$3.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.8K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$3.0B)

Public Storage

PSA|74460D109

Shares:702

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.3K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$3.0B)

46641Q837

Shares:4.1K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$3.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$3.0B)

Banco Santander, S.A.

SAN|05964H105

Shares:30.5K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.0B)

Trane Technologies plc

TT|G8994E103

Shares:597

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:534

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	900	QoQ -0.77% (-7) YoY NEW(+900)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$3.0B)	QoQ -11.90% (-$31.1K) YoY NEW(+$230.0K)
Veralto Corp(VLTOcusip92338C103)	2.3K	QoQ -15.02% (-407) YoY -48.83% (-2.2K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$3.0B)	QoQ -18.69% (-$51.6K) YoY -43.76% (-$174.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	383	QoQ 0.00% (-0) YoY +0.52% (-2)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$3.0B)	QoQ -1.98% (-$4.5K) YoY -13.93% (-$36.0K)
(VYMIcusip921946794)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$3.0B)	QoQ +8.55% (+$17.4K) YoY +7.10% (+$14.7K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ +2.62% (+33) YoY NEW(+1.3K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$3.0B)	QoQ +3.64% (+$7.8K) YoY NEW(+$220.8K)
(SCHBcusip808524102)	10.2K	QoQ +13.66% (+1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$3.0B)	QoQ +7.80% (+$16.0K) YoY NEW(+$220.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ +21.47% (+262) YoY +17.61% (+222)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$3.0B)	QoQ +20.57% (+$37.5K) YoY +18.81% (+$34.8K)
PDD Holdings Inc.(PDDcusip722304102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$3.0B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ -13.69% (-309) YoY -13.69% (-309)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$3.0B)	QoQ -18.68% (-$50.0K) YoY -17.90% (-$47.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.0B)	QoQ -6.76% (-$15.7K) YoY -4.22% (-$9.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ 0.00% (-0) YoY -18.69% (-506)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$3.0B)	QoQ -3.98% (-$8.9K) YoY -39.84% (-$142.0K)
(IWVcusip464287689)	675	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$3.0B)	QoQ -4.96% (-$11.2K) YoY +5.85% (+$11.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.8K	QoQ -11.57% (-232) YoY -35.36% (-970)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$3.0B)	QoQ -19.99% (-$53.6K) YoY -49.17% (-$207.3K)
Public Storage(PSAcusip74460D109)	702	QoQ -15.31% (-127) YoY -22.85% (-208)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$3.0B)	QoQ -15.36% (-$38.1K) YoY -20.40% (-$53.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.3K	QoQ -4.85% (-220) YoY +14.04% (-531)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$3.0B)	QoQ -19.68% (-$51.2K) YoY -38.45% (-$130.4K)
(cusip46641Q837)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$3.0B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.6K	QoQ -3.33% (-227) YoY -5.50% (-383)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$3.0B)	QoQ -1.95% (-$4.1K) YoY +17.79% (-$30.9K)
Banco Santander, S.A.(SANcusip05964H105)	30.5K	QoQ 0.00% (+0) YoY -8.41% (-2.8K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.0B)	QoQ +46.92% (+$65.2K) YoY +26.78% (-$43.1K)
Trane Technologies plc(TTcusipG8994E103)	597	QoQ -20.08% (-150) YoY NEW(+597)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.0B)	QoQ -27.09% (-$74.8K) YoY NEW(+$201.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	534	QoQ 0.00% (+0) YoY NEW(+534)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$3.0B)	QoQ +2.72% (+$4.9K) YoY NEW(+$186.5K)