Jenna Fricke

@Sanibel Captiva Trust Company, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$3.129B

Total holdings388

Assets growth rate0.14%

Assets growth rate (2-Q avg)3.51%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sanibel Captiva Trust Company, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 388 positions.

Assets under management

The assets under management (AUM) of Sanibel Captiva Trust Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.129B in assets, with a quarterly growth rate of 0.14% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by Jenna Fricke, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Exited	0%	$33.877M 35,678 shares@ $949.52 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$1.877M 70,492 shares@ $26.64 avg price	Exited
BIPCBrookfield Infrastructure Corp Recent Activity Exited	0%	$649,018 14,944 shares@ $43.44 avg price	Exited
NEMNewmont Mining Corp Recent Activity Exited	0%	$356,565 6,671 shares@ $53.46 avg price	Exited
LRCXLam Research Corporation Recent Activity Exited	0%	$335,409 411 shares@ $816.09 avg price	Exited
BAXBaxter Intrnl Recent Activity Exited	0%	$283,902 7,477 shares@ $37.98 avg price	Exited
DLTRDollar Tree Inc Recent Activity Exited	0%	$282,264 4,014 shares@ $70.32 avg price	Exited
BHPBhp Billiton Limited Recent Activity Exited	0%	$256,949 4,137 shares@ $62.11 avg price	Exited
TSNTyson Foods Inc Cl A Recent Activity Exited	0%	$253,726 4,260 shares@ $59.57 avg price	Exited
SNYSanofi Adr Recent Activity Exited	0%	$252,535 4,382 shares@ $57.64 avg price	Exited