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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
UNHUnitedhealth Grp Inc
Recent Activity
Increased 3.41%
1.12%
$34.912M
69,016 shares@ $505.87 avg price
VIGVanguard Dividend Appreciation
Recent Activity
Increased 0.6%
1.1%
$34.157M
174,420 shares@ $195.84 avg price
PGProcter & Gamble Co
Recent Activity
Increased 0.63%
1.02%
$31.792M
189,635 shares@ $167.66 avg price
GDGeneral Dynamics
Recent Activity
Increased 2.48%
0.95%
$29.643M
112,503 shares@ $263.49 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 1.92%
0.93%
$28.82M
127,584 shares@ $225.9 avg price
CVXChevron Corp
Recent Activity
Increased 6.01%
0.8%
$24.986M
172,505 shares@ $144.84 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.14%
0.71%
$22.153M
95,552 shares@ $231.85 avg price
MCKMckesson Corp
Recent Activity
Increased 0.15%
0.7%
$21.78M
38,217 shares@ $569.91 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.74%
0.68%
$21.084M
80,892 shares@ $260.65 avg price
TJXTjx Cos Inc
Recent Activity
Increased 5.54%
0.64%
$19.958M
165,201 shares@ $120.82 avg price