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Sanibel Captiva Trust Company, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,037,844,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE COMPUTER INC · Equities · 037833100 · shares: $217,407,112
- MICROSOFT CORPORATION · Equities · 594918104 · shares: $185,016,878
- ALPHABET INC · Equities · 02079K107 · shares: $184,038,103
- VANGUARD HIGH DIVDEND YIELD · Mutual Funds · 921946406 · shares: $128,526,552
- JOHNSON & JOHNSON · Equities · 478160104 · shares: $97,199,291
- ADVANCED MICRO DEV · Equities · 007903107 · shares: $95,064,445
- AMAZON.COM, INC · Equities · 023135106 · shares: $90,069,719
- VISA INC · Equities · 92826C839 · shares: $88,262,228
- VANGUARD GROWTH · Mutual Funds · 922908736 · shares: $86,876,493
- J.P. MORGAN CHASE & · Equities · 46625H100 · shares: $86,281,457
Reported holdings
766 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC COM NEW | Equities | 172967424 | — | 7,480 shares | $968,510 |
| OCCIDENTAL PETROLEUM | Equities | 674599105 | — | 17,492 shares | $967,657 |
| OMNICOM GROUP INC | Equities | 681919106 | — | 13,045 shares | $960,561 |
| VISTRA ENERGY CORP | Equities | 92840M102 | — | 6,908 shares | $955,722 |
| PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | — | 4,293 shares | $954,162 |
| ISHARES BARCLAYS 1-3 YR CD BD F | Mutual Funds | 464288646 | — | 18,379 shares | $941,556 |
| ISHARES CORE S&P TOTAL US STOCK | Mutual Funds | 464287150 | — | 5,658 shares | $940,812 |
| GENUINE PARTS CO | Equities | 372460105 | — | 7,478 shares | $940,284 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 | — | 2,023 shares | $914,356 |
| L3HARRIS TECHNOLOGIES ORD SHS | Equities | 502431109 | — | 3,850 shares | $911,603 |
| AMERIPRISE FINANCIAL, INC. | Equities | 03076C106 | — | 1,844 shares | $907,893 |
| BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 | — | 24,835 shares | $905,484 |
| ALLSTATE CORP | Equities | 020002101 | — | 4,060 shares | $900,752 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 1,761 shares | $896,789 |
| COSTCO WHSL CORP NEW | Equities | 22160K105 | — | 981 shares | $893,044 |
| NOVO-NORDISK A/S ADR | Equities | 670100205 | — | 23,128 shares | $876,782 |
| VANGUARD SF REIT ETF | Mutual Funds | 922908553 | — | 9,650 shares | $864,930 |
| ISHARES US TREASURY BOND ETF | Mutual Funds | 46429B267 | — | 39,289 shares | $859,250 |
| ECOLAB INC | Equities | 278865100 | — | 3,098 shares | $850,649 |
| KROGER COMPANY | Equities | 501044101 | — | 14,393 shares | $843,718 |
| AT&T INC COM | Equities | 00206R102 | — | 34,112 shares | $832,333 |
| ELEVANCE HEALTH ORD SHS | Equities | 036752103 | — | 2,126 shares | $826,631 |
| INVESCO S&P 500 EQUAL WEIGHT ET | Mutual Funds | 46137V357 | — | 3,969 shares | $825,631 |
| SPDR BARCLAYS ISSUER SCORED COR | Mutual Funds | 78464A144 | — | 30,000 shares | $824,700 |
| QUALCOMM INC | Equities | 747525103 | — | 4,452 shares | $819,346 |
| ISHRS ED MSCI MIN VOL USA ETF | Mutual Funds | 46429B697 | — | 8,358 shares | $814,404 |
| MARRIOTT INTL INC | Equities | 571903202 | — | 2,267 shares | $806,304 |
| PAYPAL HOLDINGS, INC. | Equities | 70450Y103 | — | 15,283 shares | $802,816 |
| VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | 92206C870 | — | 10,190 shares | $797,979 |
| EATON CORP NEW | Equities | G29183103 | — | 1,844 shares | $792,385 |
| PURE STORAGE INC CLASS A | Equities | 74624M102 | — | 5,991 shares | $783,503 |
| VALERO ENERGY | Equities | 91913Y100 | — | 1,987 shares | $770,181 |
| FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | — | 11,001 shares | $770,070 |
| ENBRIDGE INC | Equities | 29250N105 | — | 16,546 shares | $769,224 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | — | 23,948 shares | $765,139 |
| KIMBERLY-CLARK | Equities | 494368103 | — | 7,819 shares | $761,805 |
| PHILLIPS 66 | Equities | 718546104 | — | 2,932 shares | $748,569 |
| EXPEDIA INC. | Equities | 30212P303 | — | 2,839 shares | $747,679 |
| 3M CORPORATION | Equities | 88579Y101 | — | 4,501 shares | $738,839 |
| VANGUARD SM-CAP ETF | Mutual Funds | 922908595 | — | 2,171 shares | $733,429 |
| SELECT SECTOR SPDR-HEALTH CARE | Mutual Funds | 81369Y209 | — | 4,343 shares | $731,448 |
| FIRST TRUST VI FIRST TR NASDAQ | Equities | 33738R118 | — | 6,430 shares | $725,433 |
| ROSS STORES, INC | Equities | 778296103 | — | 3,040 shares | $709,536 |
| SELECT SECTOR SPDR-CONSUMER STA | Mutual Funds | 81369Y308 | — | 8,707 shares | $701,784 |
| FORTINET INC | Equities | 34959E109 | — | 3,854 shares | $688,941 |
| TARGA RESOURCES CORPORATION | Equities | 87612G101 | — | 2,539 shares | $686,317 |
| CVS HEALTH CORPORATION | Equities | 126650100 | — | 8,007 shares | $686,120 |
| HCA HOLDINGS INC | Equities | 40412C101 | — | 1,607 shares | $685,771 |
| CONSTELLATION BRANDS | Equities | 21036P108 | — | 6,063 shares | $685,483 |
| ISHARES RUSSELL MID CAP | Mutual Funds | 464287499 | — | 6,406 shares | $683,584 |
| ENTERPRISE PRODUCTS PARTNERS LP | Equities | 293792107 | — | 18,958 shares | $675,094 |
| CORTEVA INC | Equities | 22052L104 | — | 8,638 shares | $670,741 |
| CAPITAL ONE FINL | Equities | 14040H105 | — | 3,460 shares | $668,022 |
| WESTERN DIGITAL CORP | Equities | 958102105 | — | 1,460 shares | $663,512 |
| IQVIA HOLDINGS INC | Equities | 46266C105 | — | 2,466 shares | $662,984 |
| MCDONALDS CORP | Equities | 580135101 | — | 2,863 shares | $661,181 |
| ENERGY TRANSFER EQ LP | Equities | 29273V100 | — | 33,423 shares | $660,773 |
| CINTAS CORP | Equities | 172908105 | — | 3,357 shares | $654,816 |
| HUMANA INC | Equities | 444859102 | — | 1,710 shares | $652,485 |
| ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 | — | 4,269 shares | $649,187 |
| INDUSTRIAL SELECT SECTOR | Equities | 81369Y704 | — | 3,882 shares | $648,216 |
| WISDOMTREE US TTL DIV FD ETF | Mutual Funds | 97717W109 | — | 6,850 shares | $639,927 |
| GARMIN LTD SHS | Equities | H2906T109 | — | 2,217 shares | $635,924 |
| TECHNOLOGY SELECT SPDR | Mutual Funds | 81369Y803 | — | 3,246 shares | $635,405 |
| WISDOMTREE US QUALITY DIVIDEND | Mutual Funds | 97717X669 | — | 6,532 shares | $635,172 |
| FIRST TRUST ACRA BIOTECHNOLOGY | Mutual Funds | 33733E203 | — | 2,323 shares | $632,460 |
| ALIBABA GROUP HOLDING LIMITED | Equities | 01609W102 | — | 5,865 shares | $630,722 |
| UMB FINANCIAL CORPORATION | Equities | 902788108 | — | 4,748 shares | $617,287 |
| DISNEY WALT CO | Equities | 254687106 | — | 5,854 shares | $614,085 |
| ISHARES S&P 500 | Mutual Funds | 464287200 | — | 800 shares | $612,680 |
| TJX COS INC | Equities | 872540109 | — | 4,616 shares | $610,743 |
| EDWARDS LIFESCIENCES | Equities | 28176E108 | — | 7,029 shares | $606,743 |
| O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | — | 7,100 shares | $606,411 |
| AIR PRODS & CHEMS | Equities | 009158106 | — | 2,152 shares | $598,751 |
| BRINKER INTL INC | Equities | 109641100 | — | 3,022 shares | $584,848 |
| PAYCHEX INC | Equities | 704326107 | — | 5,887 shares | $579,870 |
| APPLIED MATERIALS | Equities | 038222105 | — | 1,119 shares | $572,234 |
| FINANCIAL SEL SPDR | Mutual Funds | 81369Y605 | — | 10,595 shares | $565,773 |
| AMERICAN ELEC PWR | Equities | 025537101 | — | 4,718 shares | $559,744 |
| BOSTON SCIENTIFIC | Equities | 101137107 | — | 12,790 shares | $558,284 |
| AFLAC INCORPORATED | Equities | 001055102 | — | 4,980 shares | $556,664 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 | — | 8,563 shares | $550,772 |
| BANCO SANTANDER ADR | Equities | 05964H105 | — | 39,802 shares | $550,462 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 1,809 shares | $550,117 |
| INVESTCO EXCHANGE TRADED FD TR | Mutual Funds | 46137V506 | — | 10,000 shares | $548,800 |
| TEXAS INSTRUMENTS | Equities | 882508104 | — | 1,959 shares | $548,696 |
| FORD MOTOR CO | Equities | 345370860 | — | 45,050 shares | $543,303 |
| MASTERCARD INC | Equities | 57636Q104 | — | 982 shares | $541,544 |
| ILLINOIS TOOL WORKS | Equities | 452308109 | — | 2,102 shares | $540,803 |
| VANGUARD MTRL ETF | Mutual Funds | 92204A801 | — | 2,472 shares | $539,316 |
| VANGUARD ESG US STOCK ETF | Mutual Funds | 921910733 | — | 3,954 shares | $535,886 |
| VANGUARD FINANCIALS ETF | Mutual Funds | 92204A405 | — | 4,119 shares | $535,841 |
| ARES MANAGEMENT CORP A | Equities | 03990B101 | — | 4,584 shares | $532,523 |
| GOLDMAN SACHS GROUP | Equities | 38141G104 | — | 589 shares | $530,312 |
| SOUTHERN CO. | Equities | 842587107 | — | 6,375 shares | $528,424 |
| THE TRAVELERS COMPANIES | Equities | 89417E109 | — | 1,481 shares | $527,991 |
| MARSH & MCLENNAN CO | Equities | 571748102 | — | 3,062 shares | $522,775 |
| MONDELEZ INTERNATIONAL INC | Equities | 609207105 | — | 9,030 shares | $522,115 |
| MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | — | 1,319 shares | $521,559 |
| ISHARES MSCI EMERGING MARKETS | Mutual Funds | 464287234 | — | 7,790 shares | $520,294 |