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Sanibel Captiva Trust Company, Inc. Top Holdings and 13F Report (2026)

About Sanibel Captiva Trust Company, Inc.

Investment Activity

  • Sanibel Captiva Trust Company, Inc. has $3.57 billion in total holdings as of March 31, 2026.
  • Sanibel Captiva Trust Company, Inc. owns shares of 436 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 3.83% of the portfolio was purchased this quarter.
  • About 1.69% of the portfolio was sold this quarter.
  • This quarter, Sanibel Captiva Trust Company, Inc. has purchased 415 new stocks and bought additional shares in 193 stocks.
  • Sanibel Captiva Trust Company, Inc. sold shares of 134 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$164,726,968
Alphabet
$164,121,212
Microsoft
$135,997,867
Johnson & Johnson
$91,100,344

Largest New Holdings this Quarter

372284208 - Genie Energy
$4,165,446 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$1,488,829 Holding
200525103 - Commerce Bancshares
$891,110 Holding
921909768 - Vanguard Total International Stock ETF
$808,113 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF
$775,121 Holding

Largest Purchases this Quarter

Colgate-Palmolive
94,658 shares (about $8.07M)
ExxonMobil
37,640 shares (about $6.39M)
PALANTIR TECHNOLOGIES INC
34,982 shares (about $5.12M)
Netflix
51,923 shares (about $4.99M)

Largest Sales this Quarter

Procter & Gamble
29,151 shares (about $4.21M)
Accenture
16,546 shares (about $3.28M)
PayPal
71,575 shares (about $3.24M)
Paychex
35,029 shares (about $3.23M)
Alphabet
10,506 shares (about $3.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanibel Captiva Trust Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$164,726,968$303,533 â–²0.2%649,0684.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$164,121,212$3,013,751 â–¼-1.8%572,1304.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$135,997,867$1,823,828 â–²1.4%367,3933.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$116,951,016$78,937 â–¼-0.1%789,6763.3%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$91,100,344$114,642 â–¼-0.1%372,6902.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$81,839,344$160,498 â–²0.2%248,8362.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$77,542,090$435,224 â–¼-0.6%256,5592.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$75,901,810$1,554,636 â–²2.1%258,0292.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$69,696,396$1,137,838 â–²1.7%159,5652.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,440,967$2,389,273 â–²3.6%333,4181.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$60,515,614$954,982 â–¼-1.6%503,0811.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$59,506,134$729,896 â–²1.2%273,6041.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$53,860,642$853,455 â–¼-1.6%112,3971.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$53,163,526$946,608 â–²1.8%53,3541.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,996,445$100,646 â–²0.2%184,2971.5%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$50,219,817$6,230,496 â–²14.2%606,8861.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$50,178,368$2,057,397 â–²4.3%287,7201.4%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$47,762,208$152,612 â–²0.3%1,180,1881.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$41,914,479$624,575 â–¼-1.5%83,8861.2%Business Services
Corning Incorporated stock logo
GLW
Corning
$40,495,809$465,017 â–²1.2%297,8291.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$38,529,286$988,432 â–²2.6%261,9081.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$38,101,751$507,972 â–¼-1.3%177,1681.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$36,698,887$662,287 â–²1.8%177,3751.0%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$35,839,488$6,386,003 â–²21.7%211,2431.0%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$35,831,138$493,889 â–¼-1.4%104,3981.0%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$35,677,503$178,066 â–²0.5%658,9861.0%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$35,188,914$1,293,611 â–²3.8%172,9781.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$34,706,285$2,276,137 â–²7.0%112,1331.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,544,932$2,528,448 â–²8.2%36,4710.9%Medical
Accenture PLC stock logo
ACN
Accenture
$33,429,116$3,280,906 â–¼-8.9%168,5870.9%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$32,434,536$277,080 â–¼-0.8%60,2850.9%Auto/Tires/Trucks
McKesson Corporation stock logo
MCK
McKesson
$31,193,632$263,935 â–¼-0.8%36,0470.9%Medical
ASML Holding N.V. stock logo
ASML
ASML
$30,170,399$183,595 â–²0.6%22,8420.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,633,474$2,257,625 â–²8.2%51,7950.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$29,434,467$739,730 â–²2.6%184,3110.8%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$29,231,992$939,988 â–²3.3%120,5990.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$27,755,337$882,741 â–²3.3%39,1770.8%Industrials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$27,458,961$264,553 â–¼-1.0%202,7090.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$26,010,402$344,470 â–¼-1.3%115,0750.7%Multi-Sector Conglomerates
WAL-MART STORES INC
$25,546,873$1,107,459 â–²4.5%205,5590.7%Equities
Amgen Inc. stock logo
AMGN
Amgen
$24,979,942$458,461 â–¼-1.8%70,9960.7%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$24,524,356$340,595 â–²1.4%247,0470.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,485,211$101,239 â–²0.4%263,6220.7%Utilities
RTX Corporation stock logo
RTX
RTX
$23,759,879$264,080 â–²1.1%123,1720.7%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,167,871$75,626 â–²0.3%149,1910.6%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$21,408,062$2,711,755 â–¼-11.2%114,6840.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,159,305$4,210,571 â–¼-16.6%146,4920.6%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,374,823$1,669,984 â–²8.9%24,0840.6%Finance
Southern Company (The) stock logo
SO
Southern
$19,729,654$174,798 â–¼-0.9%204,4100.6%Utilities
Stryker Corporation stock logo
SYK
Stryker
$19,614,523$602,963 â–²3.2%59,6930.5%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,524,233$78,622 â–²0.4%199,4100.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,246,162$649,039 â–²3.5%29,5940.5%Finance
Chubb Limited stock logo
CB
Chubb
$18,824,413$241,188 â–¼-1.3%57,7560.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$17,851,600$757,836 â–¼-4.1%185,2210.5%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$17,811,030$334,081 â–¼-1.8%198,8060.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$17,778,492$469,935 â–²2.7%52,6240.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,508,500$141,565 â–²0.8%40,6900.5%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$16,126,624$51,278 â–¼-0.3%66,0440.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$15,766,662$891,457 â–²6.0%42,4120.4%Auto/Tires/Trucks
Fastenal Company stock logo
FAST
Fastenal
$15,690,995$169,174 â–¼-1.1%338,1680.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,457,870$152,245 â–¼-1.0%117,9810.4%Industrials
American Express Company stock logo
AXP
American Express
$15,334,828$211,736 â–²1.4%50,6970.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,221,822$833,603 â–²5.8%192,0250.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,250,083$41,581 â–¼-0.3%138,7950.4%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$14,188,660$944,057 â–²7.1%23,4760.4%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$14,145,677$553,029 â–¼-3.8%153,2410.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,132,731$2,040,542 â–²16.9%41,8190.4%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,500,069$534,313 â–¼-3.8%264,9670.4%ETF
Amphenol Corporation stock logo
APH
Amphenol
$13,131,176$1,838,519 â–²16.3%103,9270.4%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$12,958,525$1,306,516 â–²11.2%190,1750.4%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$12,391,583$89,612 â–¼-0.7%153,0770.3%Utilities
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$12,097,120$8,067,701 â–²200.2%141,9350.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$12,049,614$4,992,396 â–²70.7%125,3210.3%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,039,804$2,369,775 â–²24.5%241,3270.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$12,024,871$762,255 â–²6.8%246,6640.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$12,020,213$420,547 â–²3.6%42,3590.3%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$11,830,999$888,378 â–²8.1%2,8100.3%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$11,586,196$331,239 â–²2.9%12,9420.3%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$11,349,341$179,022 â–¼-1.6%3,3600.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,110,236$751,237 â–²7.3%154,4590.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,088,093$255,605 â–¼-2.3%42,5990.3%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,810,229$361,144 â–²3.5%183,9100.3%Basic Materials
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$10,771,319$264,701 â–¼-2.4%75,4030.3%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,769,245$1,860,184 â–²20.9%276,4180.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$10,692,184$3,226,871 â–¼-23.2%116,0680.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$10,236,729$397,435 â–¼-3.7%337,6230.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,981,001$3,353,405 â–²50.6%147,8010.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$9,953,797$95,062 â–¼-0.9%76,0180.3%Utilities
PALANTIR TECHNOLOGIES INC
$9,895,110$5,117,167 â–²107.1%67,6450.3%Equities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,823,124$1,204,661 â–²14.0%16,4390.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$9,596,674$2,677,729 â–¼-21.8%22,1950.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,481,474$538,445 â–¼-5.4%188,8740.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,326,383$75,821 â–¼-0.8%44,4050.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,284,150$631,576 â–²7.3%39,2930.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,251,614$1,340,874 â–²17.0%144,3760.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,233,622$799,935 â–²9.5%74,2790.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,131,810$267,212 â–²3.0%130,9220.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,912,423$2,733,230 â–¼-23.5%32,9370.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$8,814,271$808,411 â–²10.1%115,9010.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,748,276$24,624 â–²0.3%96,6340.2%ETF

Showing largest 100 holdings. View all holdings.
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