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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PPG INDUSTRIES INC

PPG|693506107

1677(-13.9%)

Value:

$183.4M(-21.1%)

SCHWAB CHARLES CORP

SCHW|808513105

2338(-31.6%)

Value:

$183.0M(-27.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

4531(+0.0%)

Value:

$177.7M(+8.4%)

NEWMONT Corp /DE/

NEM|651639106

3617

Value:

$174.6M

W.W. GRAINGER, INC.

GWW|384802104

175(-23.6%)

Value:

$172.9M(-28.4%)

ENTERGY CORP /DE/

ETR|29364G103

1921

Value:

$164.2M

ADC Therapeutics SA

ADCT|H0036K147

113000(+0.0%)

Value:

$159.3M(-29.1%)

Prologis, Inc.

PLD|74340W103

1295(-17.2%)

Value:

$144.8M(-12.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1303(+0.0%)

Value:

$142.0M(+15.9%)

TotalEnergies SE

TTE|89151E109

2003(-13.6%)

Value:

$129.6M(+2.6%)

LINDE PLC

LIN|G54950103

272(-67.2%)

Value:

$126.7M(-63.5%)

MOODYS CORP /DE/

MCO|615369105

261(-1.9%)

Value:

$121.5M(-3.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1050(-12.5%)

Value:

$121.5M(-17.7%)

JONES LANG LASALLE INC

JLL|48020Q107

415(+0.0%)

Value:

$102.9M(-2.1%)

ROYAL BANK OF CANADA

RY|780087102

625(-46.2%)

Value:

$70.5M(-49.6%)

HSBC HOLDINGS PLC

HSBC|404280406

1198

Value:

$68.8M

SEMPRA

SRE|816851109

920(+0.0%)

Value:

$65.7M(-18.6%)

TELEFONICA S A

TEF|879382208

13875(+0.0%)

Value:

$64.7M(+15.9%)

Sanofi

SNY|80105N105

1117

Value:

$61.9M

Lumen Technologies, Inc.

LUMN|550241103

15000(+0.0%)

Value:

$58.8M(-26.2%)

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	1.7K	QoQ -13.86% (-270) YoY -19.68% (-411)	All Managers (Combined)	$183.4K	QoQ -21.15% (-$49.2K) YoY -39.38% (-$119.2K)
Schwab Charles Corp(SCHWcusip808513105)	2.3K	QoQ -31.65% (-1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$183.0K	QoQ -27.71% (-$70.2K) YoY NEW(+$183.0K)
Old Republic International Corp(ORIcusip680223104)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$177.7K	QoQ +8.37% (+$13.7K) YoY NEW(+$177.7K)
Newmont Corp /De/(NEMcusip651639106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$174.6K	QoQ NEW(+$174.6K) YoY NEW(+$174.6K)
W.W. Grainger, Inc.(GWWcusip384802104)	175	QoQ -23.58% (-54) YoY -76.15% (-559)	All Managers (Combined)	$172.9K	QoQ -28.38% (-$68.5K) YoY -76.84% (-$573.8K)
Entergy Corp /De/(ETRcusip29364G103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$164.2K	QoQ NEW(+$164.2K) YoY NEW(+$164.2K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	113.0K	QoQ 0.00% (-0) YoY +9.70% (-10.0K)	All Managers (Combined)	$159.3K	QoQ -29.14% (-$65.5K) YoY -65.54% (-$303.1K)
Prologis, Inc.(PLDcusip74340W103)	1.3K	QoQ -17.19% (-269) YoY -25.48% (-443)	All Managers (Combined)	$144.8K	QoQ -12.42% (-$20.5K) YoY -36.03% (-$81.6K)
Wec Energy Group, Inc.(WECcusip92939U106)	1.3K	QoQ 0.00% (+0) YoY +0.77% (+10)	All Managers (Combined)	$142.0K	QoQ +15.88% (+$19.5K) YoY +33.73% (+$35.8K)
Totalenergies Se(TTEcusip89151E109)	2.0K	QoQ -13.55% (-314) YoY -25.56% (-688)	All Managers (Combined)	$129.6K	QoQ +2.61% (-$3.3K) YoY -30.04% (-$55.6K)
Linde Plc(LINcusipG54950103)	272	QoQ -67.18% (-557) YoY -65.82% (-524)	All Managers (Combined)	$126.7K	QoQ -63.50% (-$220.4K) YoY -65.73% (-$242.9K)
Moodys Corp /De/(MCOcusip615369105)	261	QoQ -1.87% (-5) YoY NEW(+261)	All Managers (Combined)	$121.5K	QoQ -3.47% (-$4.4K) YoY NEW(+$121.5K)
Rpm International Inc/De/(RPMcusip749685103)	1.1K	QoQ -12.50% (-150) YoY -12.50% (-150)	All Managers (Combined)	$121.5K	QoQ -17.74% (-$26.2K) YoY -14.90% (-$21.3K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	415	QoQ 0.00% (-0) YoY -49.07% (-400)	All Managers (Combined)	$102.9K	QoQ -2.06% (-$2.2K) YoY -35.29% (-$56.1K)
Royal Bank Of Canada(RYcusip780087102)	625	QoQ -46.16% (-536) YoY -15.08% (-111)	All Managers (Combined)	$70.5K	QoQ -49.64% (-$69.5K) YoY -5.11% (-$3.8K)
Hsbc Holdings Plc(HSBCcusip404280406)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$68.8K	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
Sempra(SREcusip816851109)	920	QoQ 0.00% (-0) YoY +206.66% (+620)	All Managers (Combined)	$65.7K	QoQ -18.65% (-$15.1K) YoY +204.65% (+$44.1K)
Telefonica S A(TEFcusip879382208)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.7K	QoQ +15.92% (+$8.9K) YoY +5.66% (+$3.5K)
Sanofi(SNYcusip80105N105)	1.1K	QoQ NEW(+1.1K) YoY -36.42% (-640)	All Managers (Combined)	$61.9K	QoQ NEW(+$61.9K) YoY -27.45% (-$23.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.8K	QoQ -26.17% (-$20.9K) YoY +151.28% (+$35.4K)