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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
RSPInvesco S&p 500 Equal Weight Et
Recent Activity
New Position
0.02%
$328,556
1,875 shares@ $175.23 avg price
VGTVanguard Information Technolog
Recent Activity
New Position
0.02%
$320,227
515 shares@ $621.8 avg price
IGIBIshares Barclays Int
Recent Activity
New Position
0.02%
$319,362
6,200 shares@ $51.51 avg price
DRIDarden Restaurants
Recent Activity
New Position
0.01%
$275,181
1,474 shares@ $186.69 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.01%
$252,931
2,290 shares@ $110.46 avg price
SHWSherwin Williams Co
Recent Activity
New Position
0.01%
$252,908
744 shares@ $339.94 avg price
HSYHershey Foods Corp
Recent Activity
New Position
0.01%
$246,912
1,458 shares@ $169.35 avg price
ZTSZoetis Inc
Recent Activity
New Position
0.01%
$232,012
1,424 shares@ $162.93 avg price
MCOMoodys Corp
Recent Activity
New Position
0.01%
$230,057
486 shares@ $473.37 avg price
PKGPackaging Cp Amer
Recent Activity
New Position
0.01%
$222,203
987 shares@ $225.13 avg price