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 5 of 20

Sort by:

QUALCOMM INC/DE

QCOM|747525103

Shares:60.5K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:125.5K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:218.2K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:132.9K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

Duke Energy CORP

DUK|26441C204

Shares:71.5K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

922908751

VB|922908751

Shares:39.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

TARGET CORP

TGT|87612E106

Shares:82.6K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:10.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

Tesla, Inc.

TSLA|88160R101

Shares:31.3K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

92206C409

Shares:101.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

NIKE, Inc.

NKE|654106103

Shares:123.6K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

Medtronic plc

MDT|G5960L103

Shares:86.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:33.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.0B)

922908363

VOO|922908363

Shares:14.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.0B)

Parker-Hannifin Corp

PH|701094104

Shares:11.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

MCDONALDS CORP

MCD|580135101

Shares:22.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:104.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

Autodesk, Inc.

ADSK|052769106

Shares:25.2K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

922908769

VTI|922908769

Shares:23.5K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:22.2K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	60.5K	QoQ +15.26% (+8.0K) YoY +180.11% (+38.9K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.0B)	QoQ +15.25% (+$1.2M) YoY +154.15% (+$5.6M)
Uber Technologies, Inc(UBERcusip90353T100)	125.5K	QoQ +57.36% (+45.7K) YoY +596.85% (+107.5K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.0B)	QoQ +90.08% (+$4.3M) YoY +559.47% (+$7.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	218.2K	QoQ -3.07% (-6.9K) YoY -13.70% (-34.6K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.0B)	QoQ -7.96% (-$788.1K) YoY -5.03% (-$482.3K)
Mondelez International, Inc.(MDLZcusip609207105)	132.9K	QoQ -4.99% (-7.0K) YoY -13.76% (-21.2K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ +7.92% (-$661.9K) YoY -16.41% (-$1.8M)
Duke Energy CORP(DUKcusip26441C204)	71.5K	QoQ -1.88% (-1.4K) YoY -12.85% (-10.5K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ +11.07% (-$869.1K) YoY +9.91% (-$786.2K)
(VBcusip922908751)	39.1K	QoQ +1.08% (-419) YoY +1.98% (-762)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ -6.71% (-$623.7K) YoY -1.06% (-$93.2K)
TARGET CORP(TGTcusip87612E106)	82.6K	QoQ +5.64% (-4.4K) YoY +52.34% (-28.4K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.0B)	QoQ -18.43% (-$1.9M) YoY -10.28% (-$988.4K)
ServiceNow, Inc.(NOWcusip81762P102)	10.7K	QoQ -2.61% (-289) YoY -1.15% (-125)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.0B)	QoQ -26.86% (-$3.1M) YoY +3.22% (-$267.2K)
Tesla, Inc.(TSLAcusip88160R101)	31.3K	QoQ +22.38% (-5.7K) YoY +56.10% (+11.3K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.0B)	QoQ -21.46% (-$2.2M) YoY +130.13% (+$4.6M)
(cusip92206C409)✕	101.0K	QoQ +65.78% (+40.1K) YoY +175.79% (+64.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ +67.77% (+$3.2M) YoY +181.61% (+$5.1M)
NIKE, Inc.(NKEcusip654106103)	123.6K	QoQ -15.68% (-23.0K) YoY -11.66% (-16.3K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ -29.26% (-$3.2M) YoY -40.33% (-$5.3M)
Medtronic plc(MDTcusipG5960L103)	86.2K	QoQ -3.36% (-3.0K) YoY -24.49% (-28.0K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$3.0B)	QoQ +8.71% (-$620.7K) YoY -22.14% (-$2.2M)
LOWES COMPANIES INC(LOWcusip548661107)	33.2K	QoQ -12.63% (-4.8K) YoY -20.06% (-8.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$3.0B)	QoQ -17.44% (-$1.6M) YoY -26.81% (-$2.8M)
(VOOcusip922908363)	14.4K	QoQ -0.22% (-32) YoY +4.06% (+563)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.0B)	QoQ -4.83% (-$375.8K) YoY +11.25% (+$748.9K)
Parker-Hannifin Corp(PHcusip701094104)	11.8K	QoQ -2.63% (-319) YoY -11.99% (-1.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	QoQ -6.95% (-$534.8K) YoY -3.75% (-$279.4K)
MCDONALDS CORP(MCDcusip580135101)	22.8K	QoQ -12.45% (-3.2K) YoY -9.69% (-2.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ -5.66% (-$427.5K) YoY +0.05% (-$3.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	104.4K	QoQ -4.95% (-5.4K) YoY -22.73% (-30.7K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ -27.34% (-$2.6M) YoY -24.74% (-$2.2M)
Autodesk, Inc.(ADSKcusip052769106)	25.2K	QoQ -5.76% (-1.5K) YoY -43.20% (-19.2K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ -16.53% (-$1.3M) YoY -42.90% (-$5.0M)
(VTIcusip922908769)	23.5K	QoQ +10.74% (+2.3K) YoY +33.30% (+5.9K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.0B)	QoQ +5.02% (+$309.0K) YoY +40.96% (+$1.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	22.2K	QoQ +4.92% (+1.0K) YoY +174.58% (+14.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.0B)	QoQ +23.93% (+$1.2M) YoY +275.73% (+$4.6M)