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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
GOOGLAlphabet Inc Cl A
Recent Activity
Decreased -0.26%
1.25%
$38.963M
205,827 shares@ $189.3 avg price
CBRECbre Group, Inc.
Recent Activity
Decreased -2.01%
0.92%
$28.544M
217,413 shares@ $131.3 avg price
PEPPepsico, Inc.
Recent Activity
Decreased -3.82%
0.91%
$28.252M
185,794 shares@ $152.07 avg price
IBMIbm Corp.
Recent Activity
Decreased -2.91%
0.9%
$27.966M
127,217 shares@ $219.83 avg price
ENBEnbridge Inc
Recent Activity
Decreased -2.17%
0.89%
$27.775M
654,611 shares@ $42.43 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -2.28%
0.81%
$25.123M
275,326 shares@ $91.26 avg price
DISDisney Walt Co
Recent Activity
Decreased -9.29%
0.8%
$24.799M
222,708 shares@ $111.36 avg price
PAYXPaychex Inc
Recent Activity
Decreased -2.74%
0.78%
$24.094M
171,827 shares@ $140.23 avg price
CMICummins Inc
Recent Activity
Decreased -3.4%
0.69%
$21.411M
61,419 shares@ $348.6 avg price
SOSouthern Co.
Recent Activity
Decreased -2.56%
0.59%
$18.421M
223,768 shares@ $82.33 avg price