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

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GENERAL ELECTRIC CO

GE|369604301

Shares:30.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.0B)

M&T BANK CORP

MTB|55261F104

Shares:32.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:90.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

464287804

IJR|464287804

Shares:51.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

Blackstone Inc.

BX|09260D107

Shares:37.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:2.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:62.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

DOW INC.

DOW|260557103

Shares:142.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:27.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:28.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:74.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

COCA COLA CO

KO|191216100

Shares:68.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

922907746

VTEB|922907746

Shares:94.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:94.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

25434V203

Shares:145.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:48.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

CME GROUP INC.

CME|12572Q105

Shares:16.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	30.3K	QoQ +21.64% (+5.4K) YoY +114.24% (+16.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.0B)	QoQ +45.96% (+$1.9M) YoY +144.29% (+$3.6M)
M&T BANK CORP(MTBcusip55261F104)	32.2K	QoQ -4.81% (-1.6K) YoY -20.86% (-8.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ -9.50% (-$604.6K) YoY -2.73% (-$161.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	90.9K	QoQ -10.84% (-11.1K) YoY -32.55% (-43.9K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ -7.06% (-$426.2K) YoY -16.60% (-$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.5K	QoQ -4.63% (-606) YoY -0.73% (-92)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ -12.33% (-$783.1K) YoY -2.51% (-$143.5K)
(IJRcusip464287804)	51.2K	QoQ +11.96% (+5.5K) YoY +1168.07% (+47.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ +1.61% (+$85.0K) YoY +1099.80% (+$4.9M)
Blackstone Inc.(BXcusip09260D107)	37.1K	QoQ +2.92% (-1.1K) YoY +264.70% (+26.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ -16.55% (-$1.0M) YoY +288.05% (+$3.9M)
MARKEL GROUP INC.(MKLcusip570535104)	2.8K	QoQ -2.50% (-71) YoY -2.26% (-64)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ +5.59% (-$273.5K) YoY +20.09% (-$864.2K)
MCCORMICK & CO INC(MKCcusip579780206)	62.0K	QoQ +8.59% (+4.9K) YoY +8.57% (+4.9K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +17.24% (+$750.4K) YoY +16.34% (+$716.9K)
DOW INC.(DOWcusip260557103)	142.9K	QoQ -10.88% (-17.5K) YoY -24.91% (-47.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ -22.45% (-$1.4M) YoY -54.73% (-$6.0M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	27.1K	QoQ +67.40% (+10.9K) YoY +1228.70% (+25.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ +39.01% (+$1.4M) YoY +797.27% (+$4.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	28.8K	QoQ -2.16% (-638) YoY +4.37% (+1.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ +13.25% (-$581.0K) YoY +31.00% (+$1.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	74.8K	QoQ +18.85% (+11.9K) YoY +751.50% (+66.0K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ +12.24% (+$535.2K) YoY +384.17% (+$3.9M)
COCA COLA CO(KOcusip191216100)	68.5K	QoQ +6.57% (+4.2K) YoY +8.95% (+5.6K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ +22.59% (+$904.0K) YoY +27.54% (+$1.1M)
(VTEBcusip922907746)	94.7K	QoQ +28.21% (+20.8K) YoY +435.72% (+77.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ +26.91% (+$996.7K) YoY +425.34% (+$3.8M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	94.6K	QoQ -2.11% (-2.0K) YoY -11.58% (-12.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ -12.48% (-$653.5K) YoY +1.94% (-$87.2K)
(cusip25434V203)✕	145.2K	QoQ +59.80% (+54.4K) YoY +114.71% (+77.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ +70.91% (+$1.9M) YoY +121.89% (+$2.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	48.2K	QoQ -2.43% (-1.2K) YoY -9.51% (-5.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ +0.55% (-$25.1K) YoY -5.84% (-$280.5K)
CME GROUP INC.(CMEcusip12572Q105)	16.9K	QoQ -1.98% (-343) YoY +1.67% (+279)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ +11.96% (-$480.3K) YoY +25.28% (+$907.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.5K	QoQ +207.24% (+10.4K) YoY +237.75% (+10.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ +265.62% (+$3.2M) YoY +373.07% (+$3.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.8K	QoQ +17.13% (-3.9K) YoY +48.63% (+8.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ -1.53% (-$69.5K) YoY +81.35% (+$2.0M)