Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANIBEL CAPTIVA TRUST COMPANY INC | 07-22-2024 | 06-30-2024 | 640 | 2,923,633,892 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATION | Equities | 1 | $173,932,380 | 389,154 | 0.01 | 0.01 | -14,868 | -3.68 | 06-30-2024 |
APPLE COMPUTER INC | Equities | 2 | $145,424,264 | 690,458 | 0.00 | 0.00 | -21,822 | -3.06 | 06-30-2024 |
ALPHABET INC | Equities | 3 | $118,779,673 | 647,583 | 0.00 | 0.00 | -20,823 | -3.12 | 06-30-2024 |
VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 4 | $93,976,861 | 792,385 | 0.00 | 0.00 | 25,503 | 3.33 | 06-30-2024 |