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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:105.2K

Value:$4.4M

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

FEDEX CORP

FDX|31428X106

Shares:17.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

46432F842

IEFA|46432F842

Shares:55.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

921943858

VEA|921943858

Shares:82.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:75.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

46434G103

IEMG|46434G103

Shares:76.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:38.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:20.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

81369Y100

XLB|81369Y100

Shares:40.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:15.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:38.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.0B)

Philip Morris International Inc.

PM|718172109

Shares:20.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

SAP SE

SAP|803054204

Shares:12.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

INTEL CORP

INTC|458140100

Shares:139.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:106.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

464287408

IVE|464287408

Shares:16.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.0B)

BOEING CO

BA|097023105

Shares:18.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4.7K

Value:$3.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	105.2K	QoQ -5.79% (-6.5K) YoY -41.63% (-75.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ +2.70% (-$115.9K) YoY -55.48% (-$5.5M)
FEDEX CORP(FDXcusip31428X106)	17.4K	QoQ -18.34% (-3.9K) YoY -30.34% (-7.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ -29.24% (-$1.7M) YoY -41.39% (-$3.0M)
(IEFAcusip46432F842)	55.8K	QoQ +27.84% (+12.1K) YoY +575.36% (+47.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +37.60% (+$1.2M) YoY +588.37% (+$3.6M)
(VEAcusip921943858)	82.2K	QoQ +11.86% (+8.7K) YoY +48.38% (+26.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +18.90% (+$664.5K) YoY +50.33% (+$1.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	75.4K	QoQ -2.36% (-1.8K) YoY +337.58% (-58.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +1.39% (-$57.0K) YoY -7.87% (-$355.0K)
(IEMGcusip46434G103)	76.7K	QoQ +37.48% (+20.9K) YoY NEW(+76.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ +42.09% (+$1.2M) YoY NEW(+$4.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.9K	QoQ +1.31% (+103) YoY -5.83% (-492)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ +10.53% (+$387.5K) YoY +0.72% (-$29.3K)
CONOCOPHILLIPS(COPcusip20825C104)	38.0K	QoQ -15.19% (-6.8K) YoY +2.37% (-882)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -10.18% (-$453.3K) YoY -15.53% (-$734.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.4K	QoQ +16.40% (+1.7K) YoY +7.00% (+809)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ +21.49% (+$668.1K) YoY +30.90% (+$891.6K)
Palo Alto Networks Inc(PANWcusip697435105)	20.9K	QoQ -4.28% (-937) YoY +164.34% (+13.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ -10.24% (-$407.3K) YoY +58.75% (+$1.3M)
(XLBcusip81369Y100)	40.7K	QoQ +192.03% (+26.8K) YoY NEW(+40.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +198.41% (+$2.3M) YoY NEW(+$3.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	15.4K	QoQ -11.96% (-2.1K) YoY -24.15% (-4.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +1.95% (-$66.9K) YoY -6.58% (-$245.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	38.8K	QoQ +70.83% (+16.1K) YoY +1139.29% (+35.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.0B)	QoQ +76.37% (+$1.5M) YoY +813.41% (+$3.0M)
Philip Morris International Inc.(PMcusip718172109)	20.9K	QoQ -4.03% (-880) YoY +4.92% (+982)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ +26.57% (-$697.7K) YoY +81.77% (+$1.5M)
SAP SE(SAPcusip803054204)	12.3K	QoQ +25.37% (+2.5K) YoY +2628.22% (+11.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ +36.69% (+$884.8K) YoY +3655.11% (+$3.2M)
INTEL CORP(INTCcusip458140100)	139.8K	QoQ -29.59% (-58.8K) YoY +21.24% (-24.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ -20.25% (-$806.6K) YoY -37.66% (-$1.9M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	106.5K	QoQ -3.47% (-3.8K) YoY -7.79% (-9.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ -9.54% (-$334.9K) YoY -11.99% (-$432.2K)
(IVEcusip464287408)	16.5K	QoQ -8.11% (-1.5K) YoY -11.20% (-2.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.0B)	QoQ -8.26% (-$282.9K) YoY -9.41% (-$326.4K)
BOEING CO(BAcusip097023105)	18.0K	QoQ +35.30% (+4.7K) YoY +0.25% (-46)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.0B)	QoQ +30.37% (+$716.6K) YoY -11.40% (-$395.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4.7K	QoQ -4.48% (-220) YoY -7.49% (-380)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.0B)	QoQ -14.95% (-$522.8K) YoY -39.04% (-$1.9M)