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Jenna Fricke

@Sanibel Captiva Trust Company, Inc.

Latest period2024 - Q4ReportedManaged Assets$3.129BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
Decreased -3.39%
1.81%
$56.562M
391,110 shares@ $144.62 avg price
MRKMerck & Co Inc Newcom
Recent Activity
Decreased -1.95%
1.8%
$56.195M
564,884 shares@ $99.49 avg price
BRK.BBerkshire Hathaway Inc Delcl B
Recent Activity
Increased 1.1%
1.72%
$53.606M
118,263 shares@ $453.28 avg price
MAMastercard Inc
Recent Activity
Increased 0.02%
1.54%
$47.953M
91,066 shares@ $526.58 avg price
BNBrookfield Ord Shs Class A
Recent Activity
Decreased -2.23%
1.53%
$47.758M
831,289 shares@ $57.45 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.14%
1.46%
$45.506M
256,081 shares@ $177.7 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.31%
1.42%
$44.23M
265,420 shares@ $166.64 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.8%
1.4%
$43.774M
47,774 shares@ $916.28 avg price
CRMSalesforce.com Inc
Recent Activity
Increased 0.61%
1.36%
$42.402M
126,826 shares@ $334.33 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Decreased -0.26%
1.25%
$38.963M
205,827 shares@ $189.3 avg price