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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DANAHER CORP /DE/

DHR|235851102

Shares:14.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.0B)

464287200

IVV|464287200

Shares:5.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:16.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.0B)

Kraft Heinz Co

KHC|500754106

Shares:90.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.0B)

AT&T INC.

T|00206R102

Shares:96.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.0B)

S&P Global Inc.

SPGI|78409V104

Shares:5.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

Shell plc

SHEL|780259305

Shares:35.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

DEERE & CO

DE|244199105

Shares:5.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

Discover Financial Services

DFS|254709108

Shares:14.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

REALTY INCOME CORP

O|756109104

Shares:41.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:3.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

UNILEVER PLC

UL|904767704

Shares:38.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:37.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:25.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.0B)

25434V500

Shares:35.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	14.2K	QoQ -5.04% (-753) YoY -13.79% (-2.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.0B)	QoQ -15.19% (-$521.0K) YoY -29.23% (-$1.2M)
(IVVcusip464287200)	5.0K	QoQ 0.00% (-0) YoY +11.44% (+514)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.0B)	QoQ -4.54% (-$134.1K) YoY +19.10% (+$451.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	16.0K	QoQ -3.42% (-568) YoY -10.63% (-1.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.0B)	QoQ -11.98% (-$382.7K) YoY -2.80% (-$81.1K)
Kraft Heinz Co(KHCcusip500754106)	90.2K	QoQ -21.55% (-24.8K) YoY -39.66% (-59.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.0B)	QoQ -22.26% (-$786.4K) YoY -50.24% (-$2.8M)
AT&T INC.(Tcusip00206R102)	96.2K	QoQ +1.21% (+1.2K) YoY +16.71% (+13.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.0B)	QoQ +25.71% (+$556.3K) YoY +87.53% (+$1.3M)
S&P Global Inc.(SPGIcusip78409V104)	5.2K	QoQ +4.67% (+231) YoY +5.36% (+263)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ +6.79% (+$167.1K) YoY +25.83% (+$538.9K)
Shell plc(SHELcusip780259305)	35.7K	QoQ -3.07% (-1.1K) YoY +97.88% (+17.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ +13.37% (-$308.7K) YoY +116.30% (+$1.4M)
DEERE & CO(DEcusip244199105)	5.4K	QoQ -4.19% (-235) YoY -38.44% (-3.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ +6.13% (-$145.7K) YoY -29.66% (-$1.1M)
Discover Financial Services(DFScusip254709108)	14.7K	QoQ -2.96% (-450) YoY -18.25% (-3.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ -4.37% (-$115.3K) YoY +6.44% (-$152.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.3K	QoQ -1.53% (-83) YoY +24.19% (+1.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ -9.68% (-$267.0K) YoY +31.16% (+$591.3K)
REALTY INCOME CORP(Ocusip756109104)	41.8K	QoQ -1.51% (-645) YoY -18.82% (-9.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ +6.96% (-$157.9K) YoY -12.95% (-$361.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ -25.00% (-1) YoY -25.00% (-1)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ -12.05% (-$328.4K) YoY -5.61% (-$142.4K)
UNITED RENTALS, INC.(URIcusip911363109)	3.8K	QoQ +17.85% (+576) YoY +22.64% (+702)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ +4.84% (+$110.2K) YoY +6.58% (+$147.3K)
UNILEVER PLC(ULcusip904767704)	38.4K	QoQ -2.80% (-1.1K) YoY -8.96% (-3.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ +2.08% (-$46.6K) YoY +8.00% (-$169.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	5.0K	QoQ -1.68% (-86) YoY -18.15% (-1.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ -6.93% (-$170.2K) YoY -18.10% (-$505.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	37.8K	QoQ +10.09% (+3.5K) YoY -0.70% (-267)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ +26.36% (+$473.2K) YoY +36.63% (-$607.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.1K	QoQ +43.76% (+337) YoY NEW(+1.1K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ +64.93% (+$850.3K) YoY NEW(+$2.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.1K	QoQ -4.68% (-745) YoY -30.37% (-6.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ +3.44% (-$71.7K) YoY -23.44% (-$659.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	25.9K	QoQ -2.89% (-772) YoY -7.71% (-2.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.0B)	QoQ -6.43% (-$147.4K) YoY -20.92% (-$567.4K)
(cusip25434V500)✕	35.8K	QoQ +109.29% (+18.7K) YoY +115.13% (+19.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.0B)	QoQ +92.15% (+$1.0M) YoY +106.19% (+$1.1M)