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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
NVDANvidia Corp
Recent Activity
Increased 3.62%
1.13%
$35.192M
262,062 shares@ $134.3 avg price
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
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