Sanibel Captiva Trust Company, Inc.

Q1 2025 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR
Num holdings
390
Total value ($000)
$3,077,511
Net value change ($000)
-51,299 (-1.6%)
New positions
16
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 17,416 416.7%
ABBV 9,935 21.8%
MRSH 9,643 1148.0%
BRK-B 8,280 15.4%
V 7,115 8.0%
JNJ 6,945 12.3%
UBER 4,340 90.2%
MCK 4,207 19.3%
CVX 3,997 16.0%
VYM 3,693 3.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -22,130 -18.6%
AAPL -19,989 -12.1%
MSFT -16,575 -10.5%
ACN -11,033 -13.5%
AMZN -9,885 -14.2%
GOOGL -8,508 -21.8%
CRM -8,273 -19.5%
NVDA -8,197 -23.3%
ORCL -7,278 -16.5%
HD -6,589 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type