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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | Equities | 89832Q109 | — | 1,389 shares | $64,311 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 | — | 144 shares | $64,220 |
| PRUDENTIAL FINANCIAL | Equities | 744320102 | — | 540 shares | $61,333 |
| BHP BILLITON LIMITED | Equities | 088606108 | — | 703 shares | $59,643 |
| ISHARES S&P MIDCAP 400 | Mutual Funds | 464287507 | — | 826 shares | $59,431 |
| VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 | — | 1,000 shares | $59,310 |
| MERCADOLIBRE INC | Equities | 58733R102 | — | 34 shares | $58,770 |
| VANGUARD MID-CAP ETF | Mutual Funds | 922908629 | — | 740 shares | $58,031 |
| DIMENSIONAL U S SMALL CAP ETF | Mutual Funds | 25434V500 | — | 740 shares | $57,291 |
| ROCKWELL AUTO CORP | Equities | 773903109 | — | 130 shares | $56,593 |
| ECOLAB INC | Equities | 278865100 | — | 205 shares | $56,289 |
| BROOKFIELD ASSET MANAGEMENT VOT | Equities | 113004105 | — | 1,236 shares | $55,101 |
| HARTFORD FINL SVCS | Equities | 416515104 | — | 450 shares | $55,062 |
| GALLAGHER ARTHUR J & CO | Equities | 363576109 | — | 240 shares | $54,746 |
| HOWMET AEROSPACE INC COM | Equities | 443201108 | — | 241 shares | $54,509 |
| REGIONS FINL CORP | Equities | 7591EP100 | — | 2,012 shares | $54,083 |
| REALTY INCOME CORP | Equities | 756109104 | — | 990 shares | $53,757 |
| CF INDUSTRIES HOLDINGS INC | Equities | 125269100 | — | 450 shares | $51,840 |
| BAKER HUGHES A GE COMPANY | Equities | 05722G100 | — | 929 shares | $51,002 |
| GENUINE PARTS CO | Equities | 372460105 | — | 400 shares | $50,296 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 | — | 177 shares | $46,765 |
| EXPEDIA INC. | Equities | 30212P303 | — | 175 shares | $46,088 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 | — | 320 shares | $43,286 |
| DFA DIMENSIONAL EMERGING MARKET | Mutual Funds | 25434V732 | — | 1,087 shares | $43,176 |
| SPDR S&P 500 ETF | Mutual Funds | 78462F103 | — | 56 shares | $42,707 |
| INTUIT | Equities | 461202103 | — | 152 shares | $41,908 |
| SPDR PORT S&P 500 GROWTH | Mutual Funds | 78464A409 | — | 325 shares | $40,001 |
| CONSOL EDISON OF NY | Equities | 209115104 | — | 390 shares | $39,862 |
| TECHNOLOGY SELECT SPDR | Mutual Funds | 81369Y803 | — | 198 shares | $38,759 |
| VENTAS INC | Equities | 92276F100 | — | 455 shares | $38,684 |
| ANHEUSER BUSCH SPONS ADR | Equities | 03524A108 | — | 515 shares | $37,837 |
| DIAMONDBACK ENERGY INC | Equities | 25278X109 | — | 205 shares | $37,681 |
| BECTON, DICKINSON | Equities | 075887109 | — | 210 shares | $37,590 |
| OMNICOM GROUP INC | Equities | 681919106 | — | 508 shares | $37,420 |
| DELTA AIR LINES, INC. (DE) | Equities | 247361702 | — | 435 shares | $36,305 |
| XCEL ENERGY INC | Equities | 98389B100 | — | 480 shares | $33,830 |
| AUTODESK INC | Equities | 052769106 | — | 160 shares | $33,440 |
| HERSHEY FOODS CORP | Equities | 427866108 | — | 200 shares | $31,522 |
| MICROCHIP TECH INC | Equities | 595017104 | — | 380 shares | $29,553 |
| RALPH LAUREN CORP | Equities | 751212101 | — | 80 shares | $28,406 |
| CHURCH & DWIGHT CO INC | Equities | 171340102 | — | 300 shares | $28,266 |
| MASCO CORPORATION | Equities | 574599106 | — | 400 shares | $26,960 |
| KENVUE INC COM | Equities | 49177J102 | — | 1,501 shares | $26,508 |
| WESTERN DIGITAL CORP | Equities | 958102105 | — | 58 shares | $26,359 |
| KKR CO INC A | Equities | 48251W104 | — | 286 shares | $26,112 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 | — | 378 shares | $25,897 |
| DARDEN RESTAURANTS | Equities | 237194105 | — | 130 shares | $25,123 |
| INGERSOLL RAND INC | Equities | 45687V106 | — | 308 shares | $23,134 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | — | 210 shares | $22,334 |
| EQUIFAX, INC. | Equities | 294429105 | — | 155 shares | $21,272 |
| CONSTELLATION BRANDS | Equities | 21036P108 | — | 180 shares | $20,351 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 50 shares | $19,866 |
| CASEY'S GEN STORES | Equities | 147528103 | — | 31 shares | $18,862 |
| CHECK POINT SOFTWARE TECH | Equities | M22465104 | — | 143 shares | $18,354 |
| VANGUARD SF REIT ETF | Mutual Funds | 922908553 | — | 200 shares | $17,926 |
| TYSON FOODS INC CL A | Equities | 902494103 | — | 260 shares | $13,138 |
| MCCORMICK & CO. | Equities | 579780206 | — | 260 shares | $12,064 |
| EMCOR GROUP INC | Equities | 29084Q100 | — | 14 shares | $10,563 |
| QUEST DIAGNOSTICS | Equities | 74834L100 | — | 40 shares | $9,323 |
| DOORDASH INC CL A | Equities | 25809K105 | — | 50 shares | $9,178 |
| LLOYDS TSB GROUP PLC | Equities | 539439109 | — | 1,043 shares | $5,872 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | — | 150 shares | $4,793 |
| INVESCO PREFERRED ETF | Mutual Funds | 46138E511 | — | 400 shares | $4,028 |
| BLACKSTONE GROUP ORD SHS CLASS | Equities | 09260D107 | — | 25 shares | $2,802 |
| DOW INC | Equities | 260557103 | — | 85 shares | $2,341 |
| KRAFT HEINZ CO | Equities | 500754106 | — | 23 shares | $523 |