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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) |
|---|---|---|---|---|---|
| AUTOZONE INC | Equities | 053332102 | — | 108 shares | $305,642 |
| WILLIS TOWERS WATSON PUBLIC LTD | Equities | G96629103 | — | 1,059 shares | $305,236 |
| VANGUARD FTSE ALL WORLD EX US S | Mutual Funds | 922042718 | — | 1,959 shares | $304,135 |
| CORTEVA INC | Equities | 22052L104 | — | 3,911 shares | $303,689 |
| VANGUARD INTERNATIONAL HIGH ETF | Mutual Funds | 921946794 | — | 3,000 shares | $303,390 |
| SCHWAB US BROAD MARKET | Mutual Funds | 808524102 | — | 10,230 shares | $299,841 |
| WELLS FARGO & CO NEW | Equities | 949746101 | — | 3,731 shares | $298,667 |
| ROYAL BANK OF CANADA | Equities | 780087102 | — | 1,505 shares | $295,868 |
| FACTSET RESH SYS | Equities | 303075105 | — | 1,096 shares | $295,865 |
| SCHWAB US MID CAP ETF | Mutual Funds | 808524508 | — | 8,625 shares | $293,423 |
| ISHARES RUSSELL 3000 | Mutual Funds | 464287689 | — | 675 shares | $291,371 |
| VANGUARD VIPERS | Mutual Funds | 92204A108 | — | 797 shares | $290,650 |
| DEUTSCHE X TRACKERS MSCI EAFE H | Mutual Funds | 233051200 | — | 5,250 shares | $288,488 |
| HEICO CORP | Equities | 422806109 | — | 951 shares | $288,324 |
| CANADIAN NATL RR | Equities | 136375102 | — | 2,400 shares | $285,360 |
| JOHNSON CONTROLS INTERNATIONAL | Equities | G51502105 | — | 1,906 shares | $283,327 |
| ISHARES NASDAQ BIOTECH INDEX | Mutual Funds | 464287556 | — | 1,344 shares | $282,952 |
| CF INDUSTRIES HOLDINGS INC | Equities | 125269100 | — | 2,456 shares | $282,931 |
| KOHL'S CORP | Equities | 500255104 | — | 15,308 shares | $282,586 |
| BRITISH AMER TOBACCO PLC ADR | Equities | 110448107 | — | 5,178 shares | $281,683 |
| KEURIG DR PEPPER INC. | Equities | 49271V100 | — | 9,274 shares | $281,373 |
| VEEVA SYSTEMS INC CLASS A | Equities | 922475108 | — | 981 shares | $280,026 |
| SHERWIN WILLIAMS CO | Equities | 824348106 | — | 863 shares | $278,982 |
| DEERE & CO | Equities | 244199105 | — | 415 shares | $278,693 |
| ISHARES S&P 100 | Mutual Funds | 464287101 | — | 728 shares | $278,154 |
| MANULIFE FINL CORP | Equities | 56501R106 | — | 6,451 shares | $274,748 |
| GENERAL MILLS | Equities | 370334104 | — | 8,500 shares | $273,360 |
| ULTA BEAUTY INC | Equities | 90384S303 | — | 500 shares | $273,085 |
| AMERICAN TOWER CORP | Equities | 03027X100 | — | 1,668 shares | $273,035 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 | — | 3,200 shares | $273,024 |
| WEC ENERGY GROUP INC | Equities | 92939U106 | — | 2,709 shares | $273,013 |
| NUVEEN MUNICIPAL CREDIT INCOME | Mutual Funds | 67070X101 | — | 25,000 shares | $270,750 |
| KLA TENCOR CORP | Equities | 482480100 | — | 1,383 shares | $269,588 |
| HDFC BANK LTD ADR | Equities | 40415F101 | — | 12,063 shares | $269,487 |
| NORFOLK SOUTHERN | Equities | 655844108 | — | 872 shares | $269,340 |
| TORONTO DOMINION | Equities | 891160509 | — | 2,276 shares | $267,498 |
| LULULEMON ATHLETICA INC | Equities | 550021109 | — | 2,761 shares | $265,581 |
| ADR TOYOTA MOTOR | Equities | 892331307 | — | 1,445 shares | $264,580 |
| SANOFI ADR | Equities | 80105N105 | — | 6,416 shares | $264,532 |
| ROCKWELL AUTO CORP | Equities | 773903109 | — | 606 shares | $263,810 |
| EBAY INC. | Equities | 278642103 | — | 2,477 shares | $262,686 |
| HERSHEY FOODS CORP | Equities | 427866108 | — | 1,636 shares | $257,850 |
| MITSUBISHI UFJ FINL - ADR | Equities | 606822104 | — | 11,167 shares | $257,623 |
| VANGUARD FTSE ALL WORLD ETF | Mutual Funds | 922042775 | — | 3,089 shares | $256,294 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 640 shares | $253,894 |
| BHP BILLITON LIMITED | Equities | 088606108 | — | 2,986 shares | $253,332 |
| ENTERGY CORP. | Equities | 29364G103 | — | 2,551 shares | $253,212 |
| AMERICAN WTR WKS CO INC NEW | Equities | 030420103 | — | 1,933 shares | $250,266 |
| SERVICENOW INC | Equities | 81762P102 | — | 1,855 shares | $248,589 |
| CONOCOPHILLIPS COM | Equities | 20825C104 | — | 1,976 shares | $247,296 |
| INVESCO WATER RESOURCES ETF TRU | Mutual Funds | 46137V142 | — | 3,600 shares | $244,188 |
| ISHARES S P GLOBAL ETF | Mutual Funds | 464288372 | — | 3,952 shares | $243,285 |
| GENERAL MOTORS COMPANY COMMON S | Equities | 37045V100 | — | 3,142 shares | $241,934 |
| CARDINAL HEALTH INC | Equities | 14149Y108 | — | 1,087 shares | $241,858 |
| ISHARES S&P SMALL CAP 600 | Mutual Funds | 464287804 | — | 1,775 shares | $241,471 |
| HILTON WORLDWIDE HLDGS WI | Equities | 43300A203 | — | 758 shares | $241,135 |
| STRYKER CORP | Equities | 863667101 | — | 873 shares | $240,415 |
| VANGUARD MID-CAP GRO | Mutual Funds | 922908538 | — | 811 shares | $236,893 |
| DARDEN RESTAURANTS | Equities | 237194105 | — | 1,218 shares | $235,379 |
| BOEING COMPANY | Equities | 097023105 | — | 1,262 shares | $234,795 |
| EXELIXIS INC | Equities | 30161Q104 | — | 4,000 shares | $233,640 |
| FIFTH THIRD BANCORP | Equities | 316773100 | — | 4,617 shares | $233,528 |
| SPDR PORTFOLIO S P 500 ETF | Mutual Funds | 78464A854 | — | 2,581 shares | $231,671 |
| ALLSTATE CORP | Equities | 020002101 | — | 1,040 shares | $230,734 |
| CSX CORP | Equities | 126408103 | — | 4,935 shares | $229,527 |
| ARES CAP CORP | Equities | 04010L103 | — | 12,000 shares | $229,200 |
| JPMORGAN BETABUILDERS JAPAN ETF | Mutual Funds | 46641Q217 | — | 2,896 shares | $227,336 |
| VANGUARD SHORT-TERM GOV ETF | Mutual Funds | 92206C102 | — | 3,941 shares | $226,844 |
| VANGUARD UTLTS ETF | Mutual Funds | 92204A876 | — | 1,326 shares | $226,746 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | — | 2,124 shares | $225,887 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 1,085 shares | $221,253 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 | — | 1,634 shares | $221,031 |
| WEC ENERGY GROUP INC | Equities | 92939U106 | — | 2,156 shares | $217,282 |
| CIGNA CORPORATION | Equities | 125523100 | — | 799 shares | $217,192 |
| ELEVANCE HEALTH ORD SHS | Equities | 036752103 | — | 552 shares | $214,629 |
| SCHLUMBERGER LTD | Equities | 806857108 | — | 4,400 shares | $214,368 |
| ISHARES MSCI EAFE MINIMUM VOLAT | Mutual Funds | 46429B689 | — | 2,349 shares | $214,041 |
| BP AMOCO PLC ADR | Equities | 055622104 | — | 4,839 shares | $212,868 |
| AON PLC | Equities | G0403H108 | — | 765 shares | $211,729 |
| FIRST TRUST NASDAQ CYBERSECURIT | Mutual Funds | 33734X846 | — | 2,044 shares | $210,716 |
| S&P UTILITIES SELELECT SECTOR I | Mutual Funds | 81369Y886 | — | 5,323 shares | $209,939 |
| MCCORMICK & CO INC CL V | Equities | 579780107 | — | 4,368 shares | $209,402 |
| CUMMINS INC | Equities | 231021106 | — | 404 shares | $208,694 |
| SEMPRA ENERGY | Equities | 816851109 | — | 2,656 shares | $207,062 |
| GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 | — | 3,156 shares | $206,308 |
| JONES LANG LASALLE INC | Equities | 48020Q107 | — | 675 shares | $206,226 |
| HSBC HOLDINGS PLC | Equities | 404280406 | — | 2,063 shares | $204,877 |
| CONSUMER DISCRETIONARY SELECT S | Equities | 81369Y407 | — | 1,872 shares | $203,748 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | — | 3,598 shares | $197,386 |
| DFA INTERNATIONAL CORE EQUITY M | Mutual Funds | 25434V203 | — | 4,679 shares | $193,851 |
| S P GLOBAL INC | Equities | 78409V104 | — | 491 shares | $193,685 |
| M&T BANK CORP | Equities | 55261F104 | — | 879 shares | $191,270 |
| INGERSOLL RAND INC | Equities | 45687V106 | — | 2,546 shares | $191,230 |
| CONSOL EDISON OF NY | Equities | 209115104 | — | 1,861 shares | $190,213 |
| REPUBLIC SERVICES | Equities | 760759100 | — | 895 shares | $187,834 |
| VANGUARD SHORT-TERM GOV ETF | Mutual Funds | 92206C102 | — | 3,250 shares | $187,070 |
| QUANTA SERVICES | Equities | 74762E102 | — | 290 shares | $186,328 |
| REGIONS FINL CORP | Equities | 7591EP100 | — | 6,797 shares | $182,703 |
| CHARLES SCHWAB CORP | Equities | 808513105 | — | 1,860 shares | $181,796 |
| GENERAL MILLS | Equities | 370334104 | — | 5,593 shares | $179,871 |