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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
VTIVanguard Total Stock Mkt Etf
Recent Activity
Increased 5.83%
0.2%
$6.15M
21,220 shares@ $289.81 avg price
TSMTaiwan Semiconductor Adr
Recent Activity
Increased 1.04%
0.18%
$5.329M
26,985 shares@ $197.5 avg price
BAMBrookfield Asset Management Vot
Recent Activity
Decreased -0.99%
0.17%
$5.291M
97,641 shares@ $54.2 avg price
IJRIshares S&p Small Cap 600
Recent Activity
Increased 21.15%
0.17%
$5.274M
45,769 shares@ $115.22 avg price
PGRProgressive Corp Oh
Recent Activity
Increased 19.98%
0.17%
$5.235M
21,846 shares@ $239.61 avg price
IWBIshares Russell 1000
Recent Activity
Decreased -0.52%
0.16%
$4.913M
15,250 shares@ $322.16 avg price
MKLMarkel Corp
Recent Activity
Decreased -0.63%
0.16%
$4.89M
2,833 shares@ $1726.24 avg price
UBERUber Technologies Inc
Recent Activity
Increased 24.86%
0.16%
$4.81M
79,739 shares@ $60.32 avg price
CLColgate-palmolive Co
Recent Activity
Decreased -5.39%
0.16%
$4.783M
52,614 shares@ $90.92 avg price
VCSHVanguard Short Term Corporate B
Recent Activity
Increased 18.06%
0.16%
$4.754M
60,942 shares@ $78.01 avg price