Sanibel Captiva Trust Company, Inc. Top Holdings and 13F Report (2025) About Sanibel Captiva Trust Company, Inc.Investment ActivitySanibel Captiva Trust Company, Inc. has $3.25 billion in total holdings as of June 30, 2025.Sanibel Captiva Trust Company, Inc. owns shares of 392 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Sanibel Captiva Trust Company, Inc. has purchased 390 new stocks and bought additional shares in 140 stocks.Sanibel Captiva Trust Company, Inc. sold shares of 161 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $185,746,821Apple $134,069,978Alphabet $108,819,895Vanguard High Dividend Yield ETF $108,003,496Visa $93,982,090 Largest New Holdings this Quarter 127387108 - Cadence Design Systems $809,202 Holding25809K105 - DOORDASH INC CL A $729,176 Holding767204100 - Rio Tinto $681,002 Holding25278X109 - Diamondback Energy $648,940 Holding74834L100 - Quest Diagnostics $395,545 Holding Largest Purchases this Quarter O'Reilly Automotive 151,530 shares (about $13.66M)Fastenal 168,188 shares (about $7.06M)Meta Platforms 6,227 shares (about $4.60M)SPDR Gold Shares 11,502 shares (about $3.51M)Tesla 9,350 shares (about $2.97M) Largest Sales this Quarter Comcast 99,530 shares (about $3.55M)Merck & Co., Inc. 43,516 shares (about $3.44M)Visa 9,695 shares (about $3.44M)UnitedHealth Group 10,788 shares (about $3.37M)PepsiCo 20,838 shares (about $2.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSanibel Captiva Trust Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$185,746,821$1,630,510 ▼-0.9%373,4285.7%Computer and TechnologyAAPLApple$134,069,978$485,227 ▲0.4%653,4584.1%Computer and TechnologyGOOGAlphabet$108,819,895$787,079 ▼-0.7%613,4503.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$108,003,496$918,239 ▼-0.8%810,1683.3%ETFVVisa$93,982,090$3,442,197 ▼-3.5%264,7022.9%Business ServicesHDHome Depot$90,305,265$538,592 ▼-0.6%246,3062.8%Retail/WholesaleJPMJPMorgan Chase & Co.$72,418,068$142,926 ▼-0.2%249,7952.2%FinanceVUGVanguard Growth ETF$70,240,448$323,101 ▲0.5%160,2202.2%ETFAMZNAmazon.com$70,006,033$998,444 ▲1.4%319,0942.2%Retail/WholesaleACNAccenture$66,124,929$1,692,016 ▼-2.5%221,2352.0%Computer and TechnologyJNJJohnson & Johnson$57,745,304$749,391 ▼-1.3%378,0381.8%MedicalORCLOracle$57,724,005$60,779 ▼-0.1%264,0261.8%Computer and TechnologyBRK.BBerkshire Hathaway$56,456,190$9,230 ▲0.0%116,2201.7%FinanceBNBrookfield$49,615,575$1,286,480 ▼-2.5%802,1921.5%FinanceABBVAbbVie$49,583,371$466,834 ▲1.0%267,1231.5%MedicalMAMastercard$48,593,762$1,238,516 ▼-2.5%86,4751.5%Business ServicesCOSTCostco Wholesale$48,327,881$725,626 ▲1.5%48,8191.5%Retail/WholesaleMRKMerck & Co., Inc.$41,174,362$3,444,727 ▼-7.7%520,1411.3%MedicalNVDANVIDIA$40,419,845$1,068,644 ▲2.7%255,8381.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$37,181,580$726,578 ▲2.0%181,6661.1%ETFIBMInternational Business Machines$34,861,862$1,256,058 ▼-3.5%118,2641.1%Computer and TechnologyGOOGLAlphabet$34,550,596$156,845 ▼-0.5%196,0541.1%Computer and TechnologyCRMSalesforce$34,434,475$244,876 ▼-0.7%126,2771.1%Computer and TechnologyGDGeneral Dynamics$31,652,985$558,815 ▼-1.7%108,5281.0%AerospacePGProcter & Gamble$29,509,410$272,437 ▼-0.9%185,2210.9%Consumer StaplesCBRECBRE Group$29,493,438$336,428 ▼-1.1%210,4870.9%FinanceENBEnbridge$29,236,929$255,559 ▼-0.9%645,1220.9%EnergyMETAMeta Platforms$28,839,390$4,596,086 ▲19.0%39,0730.9%Computer and TechnologyHONHoneywell International$27,825,900$827,423 ▼-2.9%119,4860.9%Multi-Sector ConglomeratesMCKMcKesson$27,089,411$1,206,156 ▼-4.3%36,9680.8%MedicalDISWalt Disney$26,633,628$1,165,322 ▼-4.2%214,7700.8%Consumer DiscretionaryAVGOBroadcom$26,553,640$150,505 ▼-0.6%96,3310.8%Computer and TechnologyCVXChevron$24,628,823$178,844 ▼-0.7%172,0010.8%EnergyAMDAdvanced Micro Devices$24,583,608$282,807 ▼-1.1%173,2460.8%Computer and TechnologyINTUIntuit$23,162,623$585,997 ▼-2.5%29,4080.7%Computer and TechnologyPAYXPaychex$23,001,299$966,727 ▼-4.0%158,1280.7%Computer and TechnologySBUXStarbucks$22,575,433$1,597,294 ▼-6.6%246,3760.7%Retail/WholesaleLLYEli Lilly and Company$21,489,304$655,585 ▲3.1%27,5670.7%MedicalAMGNAmgen$20,861,454$852,428 ▼-3.9%74,7160.6%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$20,800,635$793,539 ▼-3.7%218,2190.6%ETFCMICummins$20,767,103$241,368 ▲1.2%63,4110.6%Auto/Tires/TrucksTJXTJX Companies$20,716,559$136,703 ▼-0.7%167,7590.6%Retail/WholesalePEPPepsiCo$20,677,860$2,751,450 ▼-11.7%156,6030.6%Consumer StaplesSYKStryker$20,566,825$1,138,623 ▲5.9%51,9850.6%MedicalFLOTiShares Floating Rate Bond ETF$20,301,266$1,282,133 ▼-5.9%397,9080.6%ETFABTAbbott Laboratories$19,296,419$529,351 ▼-2.7%141,8750.6%MedicalSOSouthern$19,113,221$567,050 ▼-2.9%208,1370.6%UtilitiesASMLASML$18,354,235$1,220,517 ▲7.1%22,9030.6%Computer and TechnologyNEENextEra Energy$17,967,701$438,318 ▼-2.4%258,8260.6%UtilitiesCBChubb$17,932,509$911,459 ▼-4.8%61,8960.6%FinanceRTXRTX$17,776,767$698,268 ▼-3.8%121,7420.5%AerospaceWMTWalmart$17,669,726$872,686 ▲5.2%180,7090.5%Retail/WholesaleUNHUnitedHealth Group$17,627,553$3,365,532 ▼-16.0%56,5040.5%MedicalEMREmerson Electric$17,625,293$454,389 ▼-2.5%132,1930.5%IndustrialsCHKPCheck Point Software Technologies$17,535,390$594,056 ▼-3.3%79,2560.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$17,209,811$1,154,490 ▲7.2%173,4860.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$16,836,325$2,727,653 ▲19.3%203,0430.5%ETFXOMExxon Mobil$16,348,086$330,730 ▼-2.0%151,6520.5%EnergySPYSPDR S&P 500 ETF Trust$16,343,369$1,057,759 ▲6.9%26,4520.5%FinanceGLWCorning$16,091,015$256,271 ▼-1.6%305,9710.5%Computer and TechnologyAXPAmerican Express$16,083,291$299,522 ▲1.9%50,4210.5%FinanceBKNGBooking$15,347,276$648,395 ▼-4.1%2,6510.5%Retail/WholesaleADBEAdobe$15,184,653$441,430 ▲3.0%39,2490.5%Computer and TechnologyCATCaterpillar$14,957,732$1,222,473 ▼-7.6%38,5300.5%IndustrialsORLYO'Reilly Automotive$14,639,635$13,657,398 ▲1,390.4%162,4280.5%Retail/WholesaleFASTFastenal$14,443,212$7,063,896 ▲95.7%343,8860.4%Retail/WholesaleGSThe Goldman Sachs Group$13,748,752$420,404 ▲3.2%19,4260.4%FinancePEGPublic Service Enterprise Group$13,208,515$312,729 ▼-2.3%156,9080.4%UtilitiesTSLATesla$13,063,450$2,970,121 ▲29.4%41,1240.4%Auto/Tires/TrucksAZOAutoZone$12,974,244$233,870 ▼-1.8%3,4950.4%Retail/WholesaleUBERUber Technologies$12,647,748$931,041 ▲7.9%135,5600.4%Computer and TechnologyFTNTFortinet$12,277,264$570,148 ▼-4.4%116,1300.4%Computer and TechnologyITWIllinois Tool Works$11,227,375$143,652 ▼-1.3%45,4090.3%IndustrialsMPCMarathon Petroleum$11,078,540$44,850 ▲0.4%66,6940.3%EnergyNOWServiceNow$11,064,197$396,839 ▼-3.5%10,7620.3%Computer and TechnologyQCOMQUALCOMM$11,022,384$430,798 ▲4.1%69,2100.3%Computer and TechnologyTMUST-Mobile US$11,006,421$117,700 ▲1.1%46,1950.3%Computer and TechnologyBACBank of America$10,903,333$59,907 ▼-0.5%230,4170.3%FinancePFFiShares Preferred and Income Securities ETF$10,456,358$509,104 ▲5.1%340,8200.3%ETFKDPKeurig Dr Pepper$9,569,746$60,963 ▲0.6%289,4660.3%Consumer StaplesMMCMarsh & McLennan Companies$9,394,087$2,186 ▲0.0%42,9660.3%FinanceGEGE Aerospace$9,195,515$1,111,153 ▲13.7%35,7260.3%AerospaceVZVerizon Communications$9,041,007$589,684 ▼-6.1%208,9440.3%Computer and TechnologyPHParker-Hannifin$8,876,157$442,830 ▲5.3%12,7080.3%IndustrialsCICigna Group$8,824,833$923,641 ▼-9.5%26,6950.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$8,751,440$623,757 ▲7.7%110,0810.3%ETFDUKDuke Energy$8,725,864$5,310 ▼-0.1%73,9480.3%UtilitiesTGTTarget$8,592,317$142,747 ▲1.7%87,0990.3%Retail/WholesaleAPHAmphenol$8,539,999$979,304 ▲13.0%86,4810.3%Computer and TechnologyMDLZMondelez International$8,528,125$1,257,823 ▼-12.9%126,4550.3%Consumer StaplesGLDSPDR Gold Shares$8,223,704$3,506,155 ▲74.3%26,9780.3%FinanceVBVanguard Small-Cap ETF$8,144,055$1,141,059 ▼-12.3%34,3660.3%ETFVOOVanguard S&P 500 ETF$8,074,546$105,086 ▼-1.3%14,2150.2%ETFUPSUnited Parcel Service$8,068,841$1,495,628 ▼-15.6%79,9370.2%TransportationADSKAutodesk$7,661,239$641,739 ▼-7.7%24,7480.2%Computer and TechnologyMCDMcDonald's$7,569,540$134,983 ▼-1.8%25,9080.2%Retail/WholesaleLOWLowe's Companies$7,562,218$290,650 ▼-3.7%34,0840.2%Retail/WholesalePYPLPayPal$7,562,208$338,528 ▼-4.3%101,7520.2%Business ServicesVTIVanguard Total Stock Market ETF$7,144,786$2,431 ▲0.0%23,5080.2%ETFTSMTaiwan Semiconductor Manufacturing$7,140,324$140,650 ▲2.0%31,5260.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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