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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Salesforce, Inc.

CRM|79466L302

Shares:123.5K

Value:$33.1M

% of Portfolio:1.1% ($33.1M/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:177.3K

Value:$30.2M

% of Portfolio:1.0% ($30.2M/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:120.7K

Value:$30.0M

% of Portfolio:1.0% ($30.0M/$3.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:108.4K

Value:$29.5M

% of Portfolio:1.0% ($29.5M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:184.9K

Value:$28.6M

% of Portfolio:1.0% ($28.6M/$3.0B)

ENBRIDGE INC

ENB|29250N105

Shares:634.6K

Value:$28.1M

% of Portfolio:0.9% ($28.1M/$3.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:210.7K

Value:$27.6M

% of Portfolio:0.9% ($27.6M/$3.0B)

CHEVRON CORP

CVX|166764100

Shares:164.6K

Value:$27.5M

% of Portfolio:0.9% ($27.5M/$3.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:121.1K

Value:$25.7M

% of Portfolio:0.9% ($25.7M/$3.0B)

MCKESSON CORP

MCK|58155Q103

Shares:38.1K

Value:$25.6M

% of Portfolio:0.9% ($25.6M/$3.0B)

PEPSICO INC

PEP|713448108

Shares:170.2K

Value:$25.5M

% of Portfolio:0.9% ($25.5M/$3.0B)

PAYCHEX INC

PAYX|704326107

Shares:159.4K

Value:$24.6M

% of Portfolio:0.8% ($24.6M/$3.0B)

STARBUCKS CORP

SBUX|855244109

Shares:250.6K

Value:$24.6M

% of Portfolio:0.8% ($24.6M/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:218.1K

Value:$23.6M

% of Portfolio:0.8% ($23.6M/$3.0B)

AMGEN INC

AMGN|031162100

Shares:75.0K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$3.0B)

46429B655

Shares:421.9K

Value:$21.5M

% of Portfolio:0.7% ($21.5M/$3.0B)

Walt Disney Co

DIS|254687106

Shares:217.2K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.0B)

ELI LILLY & Co

LLY|532457108

Shares:24.4K

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$3.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:165.0K

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$3.0B)

CUMMINS INC

CMI|231021106

Shares:62.3K

Value:$19.5M

% of Portfolio:0.7% ($19.5M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	123.5K	QoQ +0.31% (-385) YoY +4.95% (-5.8K)	All Managers (Combined)	$33.1M	1.1% ($33.1M/$3.0B)	QoQ -19.48% (-$8.0M) YoY -6.48% (-$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	177.3K	QoQ -1.44% (-2.6K) YoY -4.95% (-9.2K)	All Managers (Combined)	$30.2M	1.0% ($30.2M/$3.0B)	QoQ +0.18% (-$56.6K) YoY -0.17% (-$52.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	120.7K	QoQ -3.74% (-4.7K) YoY -13.76% (-19.3K)	All Managers (Combined)	$30.0M	1.0% ($30.0M/$3.0B)	QoQ +8.88% (-$2.4M) YoY +12.29% (-$3.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	108.4K	QoQ -1.83% (-2.0K) YoY +4.13% (+4.3K)	All Managers (Combined)	$29.5M	1.0% ($29.5M/$3.0B)	QoQ +1.55% (-$452.2K) YoY +0.48% (+$142.0K)
Alphabet Inc.(GOOGLcusip02079K305)	184.9K	QoQ -4.39% (-8.5K) YoY -7.31% (-14.6K)	All Managers (Combined)	$28.6M	1.0% ($28.6M/$3.0B)	QoQ -21.90% (-$8.0M) YoY -5.04% (-$1.5M)
ENBRIDGE INC(ENBcusip29250N105)	634.6K	QoQ -0.60% (-3.9K) YoY -11.48% (-82.4K)	All Managers (Combined)	$28.1M	0.9% ($28.1M/$3.0B)	QoQ +3.80% (-$1.0M) YoY +8.40% (-$2.2M)
CBRE GROUP, INC.(CBREcusip12504L109)	210.7K	QoQ -1.83% (-3.9K) YoY -12.37% (-29.8K)	All Managers (Combined)	$27.6M	0.9% ($27.6M/$3.0B)	QoQ -2.21% (-$624.0K) YoY +17.84% (-$4.2M)
CHEVRON CORP(CVXcusip166764100)	164.6K	QoQ +0.45% (+748) YoY +21.12% (+28.7K)	All Managers (Combined)	$27.5M	0.9% ($27.5M/$3.0B)	QoQ +16.02% (+$3.8M) YoY +28.45% (+$6.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	121.1K	QoQ -3.57% (-4.5K) YoY -3.33% (-4.2K)	All Managers (Combined)	$25.7M	0.9% ($25.7M/$3.0B)	QoQ -9.61% (-$2.7M) YoY -0.26% (-$69.1K)
MCKESSON CORP(MCKcusip58155Q103)	38.1K	QoQ +1.12% (+422) YoY +3.50% (+1.3K)	All Managers (Combined)	$25.6M	0.9% ($25.6M/$3.0B)	QoQ +19.41% (+$4.2M) YoY +29.75% (+$5.9M)
PEPSICO INC(PEPcusip713448108)	170.2K	QoQ -4.65% (-8.3K) YoY -13.30% (-26.1K)	All Managers (Combined)	$25.5M	0.9% ($25.5M/$3.0B)	QoQ -5.98% (-$1.6M) YoY -25.72% (-$8.8M)
PAYCHEX INC(PAYXcusip704326107)	159.4K	QoQ -4.18% (-7.0K) YoY -12.61% (-23.0K)	All Managers (Combined)	$24.6M	0.8% ($24.6M/$3.0B)	QoQ +5.42% (-$1.3M) YoY +9.78% (-$2.2M)
STARBUCKS CORP(SBUXcusip855244109)	250.6K	QoQ -4.39% (-11.5K) YoY -20.24% (-63.6K)	All Managers (Combined)	$24.6M	0.8% ($24.6M/$3.0B)	QoQ +2.77% (-$663.0K) YoY -14.39% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	218.1K	QoQ -5.73% (-13.3K) YoY +939.43% (+197.2K)	All Managers (Combined)	$23.6M	0.8% ($23.6M/$3.0B)	QoQ -23.92% (-$7.4M) YoY +24.67% (+$4.7M)
AMGEN INC(AMGNcusip031162100)	75.0K	QoQ -3.97% (-3.1K) YoY -6.27% (-5.0K)	All Managers (Combined)	$23.4M	0.8% ($23.4M/$3.0B)	QoQ +14.77% (-$3.0M) YoY +2.70% (-$614.5K)
(cusip46429B655)✕	421.9K	QoQ +413.60% (+339.8K) YoY NEW(+421.9K)	All Managers (Combined)	$21.5M	0.7% ($21.5M/$3.0B)	QoQ +415.31% (+$17.4M) YoY NEW(+$21.5M)
Walt Disney Co(DIScusip254687106)	217.2K	QoQ +0.67% (-1.5K) YoY -19.42% (-52.4K)	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.0B)	QoQ -10.76% (-$2.6M) YoY -35.00% (-$11.5M)
ELI LILLY & Co(LLYcusip532457108)	24.4K	QoQ +11.45% (+2.5K) YoY +35.96% (+6.5K)	All Managers (Combined)	$20.2M	0.7% ($20.2M/$3.0B)	QoQ +19.23% (+$3.3M) YoY +44.34% (+$6.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	165.0K	QoQ +2.27% (+3.7K) YoY +9.37% (+14.1K)	All Managers (Combined)	$20.1M	0.7% ($20.1M/$3.0B)	QoQ +3.11% (+$606.1K) YoY +31.34% (+$4.8M)
CUMMINS INC(CMIcusip231021106)	62.3K	QoQ +2.05% (-1.3K) YoY -11.18% (-7.9K)	All Managers (Combined)	$19.5M	0.7% ($19.5M/$3.0B)	QoQ -8.23% (-$1.8M) YoY -5.52% (-$1.1M)