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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) |
|---|---|---|---|---|---|
| COCA COLA CO | Equities | 191216100 | — | 6,040 shares | $519,923 |
| IDEXX LABS INC | Equities | 45168D104 | — | 993 shares | $518,535 |
| AIRBNB INC CL A | Equities | 009066101 | — | 3,225 shares | $518,096 |
| GALLAGHER ARTHUR J & CO | Equities | 363576109 | — | 2,258 shares | $515,072 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 | — | 3,139 shares | $511,374 |
| ANHEUSER BUSCH SPONS ADR | Equities | 03524A108 | — | 6,907 shares | $507,457 |
| CORNING INC | Equities | 219350105 | — | 3,283 shares | $504,794 |
| ACCENTURE PLC | Equities | G1151C101 | — | 2,737 shares | $501,884 |
| GILEAD SCIENCES INC | Equities | 375558103 | — | 3,320 shares | $494,846 |
| ISHARES BARCLAYS INT | Mutual Funds | 464288638 | — | 9,751 shares | $490,963 |
| ADC THERAPEUTICS SA | Equities | H0036K147 | — | 400,000 shares | $488,000 |
| ILLUMINA, INC | Equities | 452327109 | — | 1,774 shares | $485,508 |
| MITSUBISHI UFJ FINL - ADR | Equities | 606822104 | — | 20,889 shares | $481,909 |
| CENCORA INC | Equities | 03073E105 | — | 1,590 shares | $477,398 |
| WAL-MART STORES INC | Equities | 931142103 | — | 4,574 shares | $475,330 |
| EOG RES INC | Equities | 26875P101 | — | 3,443 shares | $474,308 |
| HP INC | Equities | 40434L105 | — | 15,000 shares | $469,200 |
| SPDR PORTFOLIO S&P 500 VALUE ET | Mutual Funds | 78464A508 | — | 7,627 shares | $466,239 |
| DFA DIMENSIONAL US LARGE CAP VA | Mutual Funds | 25434V666 | — | 11,605 shares | $466,173 |
| IBM CORP. | Equities | 459200101 | — | 2,117 shares | $465,592 |
| PROGRESSIVE CORP OH | Equities | 743315103 | — | 2,220 shares | $460,228 |
| MASCO CORPORATION | Equities | 574599106 | — | 6,674 shares | $449,828 |
| AUTOMATIC DATA PRO | Equities | 053015103 | — | 1,733 shares | $447,218 |
| WISDOMTREE LC DVDND | Mutual Funds | 97717W307 | — | 4,565 shares | $443,718 |
| AGNICO-EAGLE MINES LTD | Equities | 008474108 | — | 2,389 shares | $437,832 |
| AIR PRODS & CHEMS | Equities | 009158106 | — | 1,572 shares | $437,378 |
| VERIZON COMM INC | Equities | 92343V104 | — | 9,518 shares | $436,591 |
| PTC THERAPEUTICS INC | Equities | 69366J200 | — | 6,700 shares | $434,026 |
| PROLOGIS | Equities | 74340W103 | — | 3,338 shares | $433,406 |
| EXELON CORP | Equities | 30161N101 | — | 10,667 shares | $430,947 |
| TYSON FOODS INC CL A | Equities | 902494103 | — | 8,508 shares | $429,909 |
| WORKDAY INC | Equities | 98138H101 | — | 2,232 shares | $425,107 |
| VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 | — | 6,012 shares | $424,507 |
| ISHARES RUSSELL MIDCAP VALUE FD | Mutual Funds | 464287473 | — | 2,631 shares | $422,907 |
| STREETTRACKS DJ WILSHIRE REIT E | Mutual Funds | 78464A607 | — | 4,005 shares | $420,205 |
| SPDR GOLD TRGOLD SHS | Mutual Funds | 78463V107 | — | 1,098 shares | $418,162 |
| ALERIAN MLP ETF | Mutual Funds | 00162Q452 | — | 8,000 shares | $414,960 |
| VANGUARD S&P 500 GROWTH | Mutual Funds | 921932505 | — | 4,838 shares | $413,552 |
| FIRST TRUST VALUE LINE DIVIDEND | Mutual Funds | 33734H106 | — | 8,793 shares | $412,480 |
| ALTRIA GROUP | Equities | 02209S103 | — | 6,090 shares | $410,101 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 | — | 8,385 shares | $403,905 |
| SCHWAB US LARGE CAP VALUE | Mutual Funds | 808524409 | — | 12,024 shares | $400,519 |
| INVESCO PREFERRED ETF | Mutual Funds | 46138E511 | — | 39,675 shares | $399,527 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | — | 539 shares | $398,736 |
| ISHARES SEMICONDUCTOR ETF | Mutual Funds | 464287523 | — | 701 shares | $398,617 |
| ISHARES SEMICONDUCTOR ETF | Mutual Funds | 464287523 | — | 700 shares | $398,048 |
| YUM BRANDS INC | Equities | 988498101 | — | 2,890 shares | $394,023 |
| SPDR NUVEEN BLOOMBERG BARCLAYS | Mutual Funds | 78468R721 | — | 9,196 shares | $393,313 |
| AMPHENOL CORP NEW | Equities | 032095101 | — | 4,638 shares | $390,983 |
| BUNGE GLOBAL SA | Equities | H11356104 | — | 3,644 shares | $389,726 |
| VANGUARD MID-CAP VALUE | Mutual Funds | 922908512 | — | 1,992 shares | $389,496 |
| NETFLIX INC | Equities | 64110L106 | — | 5,540 shares | $385,473 |
| ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 | — | 2,766 shares | $380,823 |
| NXP SEMICONDUCTORS NV | Equities | N6596X109 | — | 1,602 shares | $380,523 |
| CHURCH & DWIGHT CO INC | Equities | 171340102 | — | 4,000 shares | $376,880 |
| NOVARTIS AG | Equities | 66987V109 | — | 2,625 shares | $374,246 |
| THERMO FISHER SCIENTIFIC, INC | Equities | 883556102 | — | 553 shares | $373,303 |
| GLOBAL X ROBO & AI THEMATIC ETF | Mutual Funds | 37954Y715 | — | 10,510 shares | $370,267 |
| NORTHROP GRUMMAN | Equities | 666807102 | — | 765 shares | $369,862 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Funds | 464287648 | — | 1,030 shares | $367,607 |
| GRAINGER W W INC | Equities | 384802104 | — | 295 shares | $367,499 |
| PRUDENTIAL FINANCIAL | Equities | 744320102 | — | 3,226 shares | $366,409 |
| TESLA MOTORS INC | Equities | 88160R101 | — | 1,031 shares | $365,809 |
| MICROCHIP TECH INC | Equities | 595017104 | — | 4,674 shares | $363,497 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | — | 1,547 shares | $360,931 |
| RALPH LAUREN CORP | Equities | 751212101 | — | 1,005 shares | $356,845 |
| US BANCORP COM | Equities | 902973304 | — | 6,174 shares | $356,610 |
| ISHARES DJ US TECHNOLOGY | Mutual Funds | 464287721 | — | 1,344 shares | $356,026 |
| APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 | — | 3,065 shares | $355,724 |
| ISHARES SILVER TRUST | Mutual Funds | 46428Q109 | — | 6,495 shares | $354,042 |
| SHELL PLC SPON ADR | Equities | 780259305 | — | 3,675 shares | $349,309 |
| SCHWAB INTERNATIONAL EQUITY ETF | Mutual Funds | 808524805 | — | 12,659 shares | $347,743 |
| SAP AKTIENGESELL | Equities | 803054204 | — | 1,661 shares | $346,285 |
| CELSIUS HOLDINGS INC | Equities | 15118V207 | — | 12,585 shares | $344,200 |
| ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 | — | 2,250 shares | $342,158 |
| CBRE GROUP, INC. | Equities | 12504L109 | — | 2,663 shares | $342,116 |
| SPDR S&P BIOTECH ETF | Mutual Funds | 78464A870 | — | 2,151 shares | $339,170 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 1,245 shares | $338,802 |
| FRANKLIN RESOURCES | Equities | 354613101 | — | 10,534 shares | $338,352 |
| MORGAN STANLEY | Equities | 617446448 | — | 1,785 shares | $335,723 |
| LINDE PLC SHS | Equities | G54950103 | — | 705 shares | $334,628 |
| WILLIAMS CO. | Equities | 969457100 | — | 4,877 shares | $331,490 |
| INVESCO KBW BANK ETF | Mutual Funds | 46138E628 | — | 3,752 shares | $327,287 |
| HARTFORD FINL SVCS | Equities | 416515104 | — | 2,674 shares | $327,191 |
| VANGUARD GROWTH | Mutual Funds | 922908736 | — | 3,618 shares | $326,018 |
| KINDER MORGAN INC | Equities | 49456B101 | — | 10,732 shares | $323,570 |
| KENVUE INC COM | Equities | 49177J102 | — | 18,319 shares | $323,514 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 | — | 2,825 shares | $322,078 |
| HSBC HOLDINGS PLC | Equities | 404280406 | — | 3,226 shares | $320,374 |
| DANAHER CORP | Equities | 235851102 | — | 1,442 shares | $319,475 |
| UBS GROUP AG | Equities | H42097107 | — | 6,570 shares | $316,214 |
| VANGUARD ULTRA-SHORT BOND ETF | Mutual Funds | 92203C303 | — | 6,350 shares | $314,643 |
| ISHARES S&P MIDCAP 400 BARRA VA | Mutual Funds | 464287705 | — | 2,273 shares | $313,015 |
| VANGUARD MORTGAGE BACKED SECURI | Mutual Funds | 92206C771 | — | 7,048 shares | $313,002 |
| ADR TOYOTA MOTOR | Equities | 892331307 | — | 1,706 shares | $312,369 |
| KLA TENCOR CORP | Equities | 482480100 | — | 1,600 shares | $311,888 |
| CROWDSTRIKE HOLDINGS INC A | Equities | 22788C105 | — | 1,168 shares | $309,228 |
| KRAFT HEINZ CO | Equities | 500754106 | — | 13,563 shares | $308,151 |
| ISHARES S&P SMALL CAP 600 GROWT | Mutual Funds | 464287887 | — | 1,920 shares | $307,834 |
| BLACKSTONE SECURED LENDING ORD | Equities | 09261X102 | — | 12,814 shares | $307,280 |