Sanibel Captiva Trust Company, Inc.

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: 0001651023
Manager Name: Sanibel Captiva Trust Company, Inc.

Data Enrichment

92% identified

359 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $2,965,898.842K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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SCHLUMBERGER LIMITED/NV

SLB|806857108

105190(-5.8%)

Value:

$4.4B(+2.7%)

FEDEX CORP

FDX|31428X106

17355(-18.3%)

Value:

$4.2B(-29.2%)

46432F842

IEFA|46432F842

55785(+27.8%)

Value:

$4.2B(+37.6%)

921943858

VEA|921943858

82203(+11.9%)

Value:

$4.2B(+18.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

75365(-2.4%)

Value:

$4.2B(+1.4%)

46434G103

IEMG|46434G103

76670(+37.5%)

Value:

$4.1B(+42.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

7939(+1.3%)

Value:

$4.1B(+10.5%)

CONOCOPHILLIPS

COP|20825C104

38049(-15.2%)

Value:

$4.0B(-10.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

12360(+16.4%)

Value:

$3.8B(+21.5%)

Palo Alto Networks Inc

PANW|697435105

20923(-4.3%)

Value:

$3.6B(-10.2%)

81369Y100

XLB|81369Y100

40709(+192.0%)

Value:

$3.5B(+198.4%)

Cboe Global Markets, Inc.

CBOE|12503M108

15419(-12.0%)

Value:

$3.5B(+1.9%)

MICRON TECHNOLOGY INC

MU|595112103

38790(+70.8%)

Value:

$3.4B(+76.4%)

Philip Morris International Inc.

PM|718172109

20937(-4.0%)

Value:

$3.3B(+26.6%)

SAP SE

SAP|803054204

12277(+25.4%)

Value:

$3.3B(+36.7%)

INTEL CORP

INTC|458140100

139820(-29.6%)

Value:

$3.2B(-20.3%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

106487(-3.5%)

Value:

$3.2B(-9.5%)

464287408

IVE|464287408

16483(-8.1%)

Value:

$3.1B(-8.3%)

BOEING CO

BA|097023105

18036(+35.3%)

Value:

$3.1B(+30.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

4687(-4.5%)

Value:

$3.0B(-14.9%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	105.2K	QoQ -5.79% (-6.5K) YoY -41.63% (-75.0K)	All Managers (Combined)	$4.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.95% (-$522.8K) YoY -39.04% (-$1.9M)