Sanibel Captiva Trust Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Sanibel Captiva Trust Company, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 390 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

620570(-1.0%)

Value:

$137.8B(-12.2%)

MICROSOFT CORP

MSFT|594918104

362484(+0.5%)

Value:

$136.1B(-10.4%)

921946406

VYM|921946406

804781(+2.6%)

Value:

$103.8B(+3.8%)

VISA INC.

V|92826C839

268985(-2.6%)

Value:

$94.3B(+8.0%)

Alphabet Inc.

GOOG|02079K107

599766(-0.8%)

Value:

$93.7B(-18.6%)

HOME DEPOT, INC.

HD|437076102

243151(-1.0%)

Value:

$89.1B(-6.8%)

Accenture plc

ACN|G1151C101

223360(-2.5%)

Value:

$69.7B(-13.5%)

JOHNSON & JOHNSON

JNJ|478160104

377233(-2.1%)

Value:

$62.6B(+12.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

113393(-1.8%)

Value:

$60.4B(+15.4%)

JPMORGAN CHASE & CO

JPM|46625H100

244428(-0.8%)

Value:

$60.0B(+1.5%)

922908736

VUG|922908736

158793(+4.2%)

Value:

$58.9B(-5.8%)

AMAZON COM INC

AMZN|023135106

301625(-1.1%)

Value:

$57.4B(-14.2%)

AbbVie Inc.

ABBV|00287Y109

255518(+3.4%)

Value:

$53.5B(+21.9%)

Merck & Co., Inc.

MRK|58933Y105

545303(-0.2%)

Value:

$48.9B(-9.9%)

Mastercard Inc

MA|57636Q104

87929(-2.6%)

Value:

$48.2B(+1.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

47364(+0.6%)

Value:

$44.8B(+3.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

808106(-1.0%)

Value:

$42.4B(-9.7%)

ORACLE CORP

ORCL|68389X105

254819(-0.4%)

Value:

$35.6B(-16.5%)

921908844

VIG|921908844

175726(+2.1%)

Value:

$34.1B(+1.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

64679(-2.7%)

Value:

$33.9B(+0.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	620.6K	QoQ -1.00% (-6.3K) YoY -8.78% (-59.7K)	All Managers (Combined)	$137.8M	QoQ -12.19% (-$19.1M) YoY +18.16% (-$21.2M)
Microsoft Corp(MSFTcusip594918104)	362.5K	QoQ +0.54% (-2.0K) YoY -6.88% (-26.8K)	All Managers (Combined)	$136.1M	QoQ -10.45% (-$15.9M) YoY -16.92% (-$27.7M)
(VYMcusip921946406)	804.8K	QoQ +2.64% (+20.8K) YoY +6.86% (+51.7K)	All Managers (Combined)	$103.8M	QoQ +3.75% (+$3.8M) YoY +13.90% (+$12.7M)
Visa Inc.(Vcusip92826C839)	269.0K	QoQ -2.62% (-7.2K) YoY -8.54% (-25.1K)	All Managers (Combined)	$94.3M	QoQ +7.98% (-$7.0M) YoY +14.84% (-$12.2M)
Alphabet Inc.(GOOGcusip02079K107)	599.8K	QoQ -0.83% (-5.1K) YoY -7.66% (-49.8K)	All Managers (Combined)	$93.7M	QoQ -18.65% (-$21.5M) YoY -5.26% (-$5.2M)
Home Depot, Inc.(HDcusip437076102)	243.2K	QoQ -1.03% (-2.5K) YoY -2.06% (-5.1K)	All Managers (Combined)	$89.1M	QoQ -6.76% (-$6.5M) YoY -6.43% (-$6.1M)
Accenture Plc(ACNcusipG1151C101)	223.4K	QoQ -2.49% (-5.7K) YoY -7.05% (-17.0K)	All Managers (Combined)	$69.7M	QoQ -13.51% (-$10.9M) YoY -16.32% (-$13.6M)
Johnson & Johnson(JNJcusip478160104)	377.2K	QoQ -2.10% (-8.1K) YoY -8.79% (-36.4K)	All Managers (Combined)	$62.6M	QoQ +12.25% (-$6.8M) YoY -4.38% (-$2.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	113.4K	QoQ -1.76% (-2.0K) YoY -4.03% (-4.8K)	All Managers (Combined)	$60.4M	QoQ +15.42% (-$8.1M) YoY +21.54% (-$10.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	244.4K	QoQ -0.81% (-2.0K) YoY +4.58% (+10.7K)	All Managers (Combined)	$60.0M	QoQ +1.49% (-$883.3K) YoY +28.07% (+$13.1M)
(VUGcusip922908736)	158.8K	QoQ +4.23% (-6.4K) YoY +7.29% (+10.8K)	All Managers (Combined)	$58.9M	QoQ -5.82% (-$3.6M) YoY +15.59% (+$7.9M)
Amazon Com Inc(AMZNcusip023135106)	301.6K	QoQ -1.07% (-3.3K) YoY -0.08% (-245)	All Managers (Combined)	$57.4M	QoQ -14.20% (-$9.5M) YoY +5.39% (-$2.9M)
Abbvie Inc.(ABBVcusip00287Y109)	255.5K	QoQ +3.35% (+8.3K) YoY -0.73% (-1.9K)	All Managers (Combined)	$53.5M	QoQ +21.85% (+$9.6M) YoY +14.20% (-$6.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	545.3K	QoQ -0.20% (-1.1K) YoY -3.07% (-17.3K)	All Managers (Combined)	$48.9M	QoQ -9.95% (-$5.4M) YoY -34.06% (-$25.3M)
Mastercard Inc(MAcusip57636Q104)	87.9K	QoQ -2.64% (-2.4K) YoY -8.86% (-8.6K)	All Managers (Combined)	$48.2M	QoQ +1.34% (-$637.9K) YoY +3.72% (-$1.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	47.4K	QoQ +0.57% (+270) YoY -1.22% (-587)	All Managers (Combined)	$44.8M	QoQ +3.81% (+$1.6M) YoY +27.51% (-$9.7M)
Brookfield Corp /On/(BN.TOcusip11271J107)	808.1K	QoQ -1.01% (-8.3K) YoY -8.95% (-79.5K)	All Managers (Combined)	$42.4M	QoQ -9.69% (-$4.5M) YoY +13.95% (-$5.2M)
Oracle Corp(ORCLcusip68389X105)	254.8K	QoQ -0.43% (-1.1K) YoY -0.98% (-2.5K)	All Managers (Combined)	$35.6M	QoQ -16.46% (-$7.0M) YoY +10.21% (-$3.3M)
(VIGcusip921908844)	175.7K	QoQ +2.14% (+3.7K) YoY +5.70% (+9.5K)	All Managers (Combined)	$34.1M	QoQ +1.18% (+$400.5K) YoY +12.29% (+$3.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	64.7K	QoQ -2.70% (-1.8K) YoY -2.78% (-1.9K)	All Managers (Combined)	$33.9M	QoQ +0.73% (-$247.1K) YoY +2.92% (-$962.2K)