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| Name: |
Sanibel Captiva Trust Company Inc. |
| City: |
SANIBEL |
| State: |
FL |
| Zip: |
33957 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
109 |
- |
$307.82 |
$4,571,000 |
15,363 |
0.16% |
146,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
115 |
- |
$83.92 |
$4,068,000 |
57,349 |
0.14% |
-337,000 |
0 |
0.023 |
Processed & Packaged ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
144 |
- |
$686,859.00 |
$2,449,000 |
4 |
0.08% |
-89,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
158 |
- |
$186.14 |
$2,071,000 |
8,775 |
0.07% |
261,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
181 |
- |
$34.05 |
$1,466,000 |
43,812 |
0.05% |
-158,000 |
0 |
0.002 |
Railroads |
|
|
WMB |
Williams Companies Inc |
184 |
- |
$45.18 |
$1,378,000 |
32,416 |
0.05% |
115,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
189 |
- |
$115.97 |
$1,304,000 |
12,245 |
0.04% |
120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
195 |
- |
$121.12 |
$1,210,000 |
9,786 |
0.04% |
-47,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
198 |
- |
$315.29 |
$1,199,000 |
3,210 |
0.04% |
86,000 |
0 |
0.002 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
205 |
- |
$140.58 |
$1,039,000 |
8,171 |
0.04% |
-33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
211 |
- |
$187.30 |
$962,000 |
5,515 |
0.03% |
-26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
212 |
- |
$101.14 |
$951,000 |
9,427 |
0.03% |
77,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
213 |
- |
$130.31 |
$941,000 |
6,666 |
0.03% |
-148,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VTR |
Ventas Inc |
217 |
- |
$64.21 |
$875,000 |
17,079 |
0.03% |
131,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
ALL |
Allstate Corp |
218 |
- |
$191.01 |
$874,000 |
5,472 |
0.03% |
-73,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
220 |
- |
$136.66 |
$855,000 |
5,452 |
0.03% |
-76,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMPR |
Kemper Corporation |
228 |
- |
$60.79 |
$748,000 |
12,600 |
0.03% |
-32,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
229 |
- |
$28.77 |
$743,000 |
8,046 |
0.03% |
-26,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
233 |
- |
$59.90 |
$714,000 |
11,244 |
0.02% |
3,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
236 |
- |
$92.82 |
$684,000 |
7,396 |
0.02% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
239 |
- |
$34.53 |
$666,000 |
19,004 |
0.02% |
92,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
242 |
- |
$467.03 |
$659,000 |
1,501 |
0.02% |
-38,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
245 |
- |
$40.41 |
$644,000 |
16,731 |
0.02% |
-73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
249 |
- |
$562.44 |
$589,000 |
1,100 |
0.02% |
-23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
260 |
- |
$67.53 |
$485,000 |
6,850 |
0.02% |
1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
261 |
- |
$107.56 |
$473,000 |
5,080 |
0.02% |
-6,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
262 |
- |
$238.74 |
$473,000 |
1,957 |
0.02% |
-21,000 |
0 |
0 |
Lodging |
|
|
CBT |
Cabot Corp |
265 |
- |
$107.85 |
$459,000 |
5,000 |
0.02% |
-2,000 |
0 |
0 |
Specialty Chemicals |
|
|
BXSL |
Blackstone Secured Lending Cef |
264 |
- |
$0.00 |
$459,000 |
15,000 |
0.02% |
-8,000 |
0 |
0.025 |
N/A |
|
|
MTCH |
Match Group, Inc. |
266 |
- |
$107.05 |
$452,000 |
14,892 |
0.02% |
-88,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
267 |
- |
$364.76 |
$451,000 |
1,238 |
0.02% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
269 |
- |
$57.31 |
$445,000 |
7,587 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
MAS |
Masco Corp |
270 |
- |
$81.69 |
$444,000 |
6,657 |
0.02% |
-81,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
KBWB |
Invesco KBW Bank ETF |
273 |
- |
$57.88 |
$440,000 |
8,220 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
274 |
- |
$229.71 |
$440,000 |
1,959 |
0.02% |
23,000 |
0 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
275 |
- |
$755.87 |
$438,000 |
411 |
0.01% |
39,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HXL |
Hexcel Corp |
276 |
- |
$60.51 |
$437,000 |
7,000 |
0.01% |
-73,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
CACI |
CACI International Inc |
277 |
- |
$483.39 |
$430,000 |
1,000 |
0.01% |
51,000 |
0 |
0.004 |
Technical Services |
|
|
YUM |
YUM! Brands Inc |
278 |
- |
$134.34 |
$427,000 |
3,226 |
0.01% |
-20,000 |
0 |
0.001 |
Restaurants |
|
|
GMT |
GATX Corp |
279 |
- |
$137.44 |
$424,000 |
3,200 |
0.01% |
-5,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
FBHS |
Fortune Brands Home & Secur... |
286 |
- |
$84.91 |
$396,000 |
6,093 |
0.01% |
-120,000 |
0 |
0.004 |
Security & Protection... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
287 |
- |
$114.84 |
$393,000 |
3,560 |
0.01% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
290 |
- |
$16.11 |
$387,000 |
23,875 |
0.01% |
11,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
UMBF |
UMB Financial Corp |
293 |
- |
$82.11 |
$382,000 |
4,574 |
0.01% |
-16,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
295 |
- |
$119.44 |
$366,000 |
3,126 |
0.01% |
-1,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BOTZ |
Global X Robotics & Artific... |
298 |
- |
$30.36 |
$352,000 |
11,400 |
0.01% |
-11,000 |
0 |
0.017 |
N/A |
|
|
ROST |
Ross Stores Inc |
299 |
- |
$150.73 |
$351,000 |
2,415 |
0.01% |
-3,000 |
0 |
0.001 |
Apparel Stores |
|
|
WLTW |
Willis Towers Watson Public... |
300 |
- |
$292.50 |
$346,000 |
1,320 |
0.01% |
-17,000 |
0 |
0.001 |
Insurance Brokers |
|
|
HIG |
Hartford Financial Services... |
303 |
- |
$116.70 |
$328,000 |
3,265 |
0.01% |
-8,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IAC |
IAC/InterActiveCorp |
306 |
- |
$54.05 |
$323,000 |
6,900 |
0.01% |
-45,000 |
0 |
0.008 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
308 |
- |
$860.66 |
$313,000 |
381 |
0.01% |
55,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CTAS |
Cintas Corp |
309 |
- |
$201.38 |
$312,000 |
445 |
0.01% |
6,000 |
0 |
0 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
312 |
- |
$130.32 |
$310,000 |
2,568 |
0.01% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
315 |
- |
$84.45 |
$301,000 |
4,368 |
0.01% |
-37,000 |
0 |
0 |
Processed & Packaged ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
316 |
- |
$232.88 |
$298,000 |
1,456 |
0.01% |
-68,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IGF |
iShares S&P Global Infrastr... |
319 |
- |
$53.59 |
$288,000 |
6,000 |
0.01% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
324 |
- |
$18.77 |
$275,000 |
17,300 |
0.01% |
4,000 |
0 |
0.009 |
N/A |
|
|
WDAY |
Workday, Inc. |
327 |
- |
$248.47 |
$260,000 |
1,162 |
0.01% |
-57,000 |
0 |
0.001 |
Application Software |
|
|
NTRS |
Northern Trust Corp |
328 |
- |
$90.31 |
$252,000 |
2,998 |
0.01% |
-15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
329 |
- |
$28.24 |
$251,000 |
9,414 |
0.01% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
332 |
- |
$20.34 |
$250,000 |
12,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
331 |
- |
$334.90 |
$250,000 |
750 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
334 |
- |
$178.12 |
$244,000 |
1,220 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
336 |
- |
$88.53 |
$243,000 |
3,114 |
0.01% |
-40,000 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
335 |
- |
$61.81 |
$243,000 |
4,260 |
0.01% |
-7,000 |
0 |
0.002 |
Meat Products |
|
|
RY |
Royal Bank of Canada (USA) |
338 |
- |
$122.56 |
$238,000 |
2,241 |
0.01% |
12,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PHO |
Invesco Water Resource Port |
339 |
- |
$69.01 |
$234,000 |
3,600 |
0.01% |
-6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
341 |
- |
$53.05 |
$231,000 |
4,044 |
0.01% |
-2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
KEYS |
Keysight Technologies Inc |
343 |
- |
$150.21 |
$226,000 |
1,655 |
0.01% |
-33,000 |
0 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
344 |
- |
$52.31 |
$222,000 |
4,546 |
0.01% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
346 |
- |
$181.65 |
$218,000 |
1,401 |
0.01% |
12,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SAN |
Banco Santander Central His... |
347 |
- |
$5.03 |
$217,000 |
46,762 |
0.01% |
-9,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
348 |
- |
$57.47 |
$213,000 |
4,382 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
350 |
- |
$320.03 |
$208,000 |
675 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
351 |
- |
$0.00 |
$206,000 |
3,000 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
RPM |
RPM International Inc |
353 |
- |
$122.68 |
$205,000 |
1,900 |
0.01% |
-21,000 |
0 |
0.009 |
General Building Mate... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
357 |
- |
$10.11 |
$126,000 |
11,681 |
0% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
358 |
- |
$10.54 |
$123,000 |
12,277 |
0% |
-22,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
LYG |
Lloyds Banking Group Plc |
360 |
- |
$3.07 |
$93,000 |
33,932 |
0% |
5,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
361 |
- |
$5.72 |
$91,000 |
15,000 |
0% |
-20,000 |
0 |
0.005 |
Regional Airlines |
|
|
TEF |
Telefonica S.A. (ADR) |
362 |
- |
$4.90 |
$58,000 |
13,875 |
0% |
-3,000 |
0 |
0.003 |
Telecom Services - Fo... |
|
|
MFG |
Mizuho Financial Group Inc |
363 |
- |
$3.93 |
$45,000 |
10,604 |
0% |
3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NYCB |
New York Community Bancorp Inc |
364 |
- |
$11.92 |
$10,667 |
3,333 |
0% |
0 |
0 |
0.001 |
Savings & Loans |
|
|
LUMN |
Lumen Technologies, Inc |
365 |
- |
$6.38 |
$17,000 |
15,000 |
0% |
-6,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
SBEV |
Splash Beverage Group Inc |
366 |
- |
$0.26 |
$14,000 |
60,000 |
0% |
-14,000 |
0 |
0.197 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
367 |
- |
$0.06 |
$2,000 |
15,000 |
0% |
-7,000 |
0 |
0.039 |
N/A |
|
