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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PPG INDUSTRIES INC

PPG|693506107

Shares:1.7K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$3.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.3K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$3.0B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:4.5K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$3.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.6K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$3.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:175

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$3.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.9K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$3.0B)

ADC Therapeutics SA

ADCT|H0036K147

Shares:113.0K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$3.0B)

Prologis, Inc.

PLD|74340W103

Shares:1.3K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$3.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.3K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$3.0B)

TotalEnergies SE

TTE|89151E109

Shares:2.0K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$3.0B)

LINDE PLC

LIN|G54950103

Shares:272

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$3.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:261

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$3.0B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.1K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$3.0B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:415

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$3.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:625

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$3.0B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:1.2K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$3.0B)

SEMPRA

SRE|816851109

Shares:920

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$3.0B)

TELEFONICA S A

TEF|879382208

Shares:13.9K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$3.0B)

Sanofi

SNY|80105N105

Shares:1.1K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$3.0B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:15.0K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	1.7K	QoQ -13.86% (-270) YoY -19.68% (-411)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$3.0B)	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	0.0% ($183.0K/$3.0B)	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	0.0% ($177.7K/$3.0B)	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	0.0% ($174.6K/$3.0B)	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	0.0% ($172.9K/$3.0B)	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	0.0% ($164.2K/$3.0B)	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	0.0% ($159.3K/$3.0B)	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	0.0% ($144.8K/$3.0B)	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	0.0% ($142.0K/$3.0B)	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	0.0% ($129.6K/$3.0B)	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	0.0% ($126.7K/$3.0B)	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	0.0% ($121.5K/$3.0B)	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	0.0% ($121.5K/$3.0B)	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	0.0% ($102.9K/$3.0B)	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	0.0% ($70.5K/$3.0B)	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	0.0% ($68.8K/$3.0B)	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
SEMPRA(SREcusip816851109)	920	QoQ 0.00% (-0) YoY +206.66% (+620)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$3.0B)	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	0.0% ($64.7K/$3.0B)	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	0.0% ($61.9K/$3.0B)	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	0.0% ($58.8K/$3.0B)	QoQ -26.17% (-$20.9K) YoY +151.28% (+$35.4K)