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:

Search and click to pin securities to the top

Page 4 of 20

Sort by:

FASTENAL CO

FAST|311900104

Shares:173.7K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$3.0B)

Broadcom Inc.

AVGO|11135F101

Shares:80.0K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$3.0B)

ASML HOLDING NV

ASML|N07059210

Shares:20.1K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.0B)

CATERPILLAR INC

CAT|149123101

Shares:40.2K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:158.7K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.0B)

AUTOZONE INC

AZO|053332102

Shares:3.4K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:48.0K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:45.2K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:116.7K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:43.7K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

COMCAST CORP

CMCSA|20030N101

Shares:276.6K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:18.5K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:91.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

464288687

Shares:319.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:285.0K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:39.9K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:213.4K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:65.1K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.0B)

Cigna Group

CI|125523100

Shares:28.7K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	173.7K	QoQ -3.16% (-5.7K) YoY -11.23% (-22.0K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$3.0B)	QoQ +4.42% (-$571.0K) YoY -10.76% (-$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	80.0K	QoQ +1.42% (-1.1K) YoY +895.52% (+72.0K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$3.0B)	QoQ -26.74% (-$4.9M) YoY +25.75% (+$2.7M)
ASML HOLDING NV(ASMLcusipN07059210)	20.1K	QoQ +17.82% (+3.0K) YoY +6515.46% (+19.8K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.0B)	QoQ +12.64% (+$1.5M) YoY +4416.98% (+$13.0M)
CATERPILLAR INC(CATcusip149123101)	40.2K	QoQ -10.28% (-4.6K) YoY -10.83% (-4.9K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.0B)	QoQ -18.43% (-$3.0M) YoY -19.75% (-$3.3M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	158.7K	QoQ -4.73% (-7.9K) YoY -9.53% (-16.7K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.0B)	QoQ -7.20% (-$1.0M) YoY +11.48% (-$1.3M)
AUTOZONE INC(AZOcusip053332102)	3.4K	QoQ -0.98% (-34) YoY +1.00% (+34)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ +17.89% (-$2.0M) YoY +22.19% (+$2.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	48.0K	QoQ +3.29% (-1.5K) YoY +19.42% (+7.8K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ -6.35% (-$876.7K) YoY +41.11% (+$3.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ -0.37% (-10) YoY -11.46% (-340)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.0B)	QoQ -7.62% (-$999.0K) YoY +12.42% (-$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	45.2K	QoQ +10.05% (+4.1K) YoY +124.50% (+25.1K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.0B)	QoQ +32.98% (+$3.0M) YoY +266.85% (+$8.8M)
Fortinet, Inc.(FTNTcusip34959E109)	116.7K	QoQ -3.21% (-3.9K) YoY -33.04% (-57.6K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.0B)	QoQ -1.39% (-$158.6K) YoY -5.64% (-$671.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	43.7K	QoQ -7.02% (-3.3K) YoY -19.52% (-10.6K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ -9.06% (-$1.1M) YoY -25.62% (-$3.7M)
COMCAST CORP(CMCSAcusip20030N101)	276.6K	QoQ -19.50% (-67.0K) YoY -27.73% (-106.2K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ -20.85% (-$2.7M) YoY -38.48% (-$6.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	18.5K	QoQ +2.21% (-401) YoY +52.69% (+6.4K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.0B)	QoQ -2.48% (-$257.0K) YoY +99.70% (+$5.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	91.0K	QoQ -0.60% (-558) YoY +786.29% (+80.7K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ -13.30% (-$1.5M) YoY +555.88% (+$8.5M)
(cusip464288687)✕	319.2K	QoQ -7.59% (-26.2K) YoY -24.27% (-102.3K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ -9.68% (-$1.1M) YoY -27.79% (-$3.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	285.0K	QoQ -6.94% (-21.3K) YoY -23.78% (-88.9K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ -0.86% (-$84.9K) YoY -14.96% (-$1.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	39.9K	QoQ +4362.41% (+39.0K) YoY +1202.87% (+36.8K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.0B)	QoQ +5026.69% (+$9.5M) YoY +1443.54% (+$9.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	213.4K	QoQ -16.72% (-42.9K) YoY -28.98% (-87.1K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.0B)	QoQ -5.54% (-$568.4K) YoY -23.22% (-$2.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	65.1K	QoQ -1.97% (-1.3K) YoY -1.17% (-771)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.0B)	QoQ +2.37% (-$219.7K) YoY -28.54% (-$3.8M)
Cigna Group(CIcusip125523100)	28.7K	QoQ -6.13% (-1.9K) YoY +45.16% (+8.9K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.0B)	QoQ +11.83% (-$998.3K) YoY +31.50% (+$2.3M)