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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464287648

IWO|464287648

900(-0.8%)

Value:

$230.0M(-11.9%)

Veralto Corp

VLTO|92338C103

2302(-15.0%)

Value:

$224.3M(-18.7%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

383(+0.0%)

Value:

$222.1M(-2.0%)

921946794

VYMI|921946794

3000(+0.0%)

Value:

$221.1M(+8.6%)

HERSHEY CO

HSY|427866108

1291(+2.6%)

Value:

$220.8M(+3.6%)

808524102

SCHB|808524102

10230(+13.7%)

Value:

$220.3M(+7.8%)

Extra Space Storage Inc.

EXR|30225T102

1482(+21.5%)

Value:

$220.1M(+20.6%)

PDD Holdings Inc.

PDD|722304102

1844

Value:

$218.2M

PRUDENTIAL FINANCIAL INC

PRU|744320102

1947(-13.7%)

Value:

$217.4M(-18.7%)

Keysight Technologies, Inc.

KEYS|49338L103

1450(+0.0%)

Value:

$217.2M(-6.8%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2200(+0.0%)

Value:

$214.4M(-4.0%)

464287689

IWV|464287689

675(+0.0%)

Value:

$214.4M(-5.0%)

JACOBS SOLUTIONS INC.

J|46982L108

1773(-11.6%)

Value:

$214.3M(-20.0%)

Public Storage

PSA|74460D109

702(-15.3%)

Value:

$210.1M(-15.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4311(-4.8%)

Value:

$208.7M(-19.7%)

46641Q837

4100

Value:

$207.6M

MANULIFE FINANCIAL CORP

MFC|56501R106

6578(-3.3%)

Value:

$204.9M(-1.9%)

Banco Santander, S.A.

SAN|05964H105

30460(+0.0%)

Value:

$204.1M(+46.9%)

Trane Technologies plc

TT|G8994E103

597(-20.1%)

Value:

$201.1M(-27.1%)

SHERWIN WILLIAMS CO

SHW|824348106

534(+0.0%)

Value:

$186.5M(+2.7%)

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	900	QoQ -0.77% (-7) YoY NEW(+900)	All Managers (Combined)	$230.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.72% (+$4.9K) YoY NEW(+$186.5K)