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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
INTUIntuit
Recent Activity
Increased 0.06%
0.64%
$19.913M
31,684 shares@ $628.51 avg price
AMDAdvanced Micro Dev
Recent Activity
Increased 14.2%
0.63%
$19.561M
161,941 shares@ $120.8 avg price
NEENextera Energy Inccom
Recent Activity
Increased 0.45%
0.61%
$18.868M
263,186 shares@ $71.69 avg price
LLYLilly Eli & Co.
Recent Activity
Increased 20.23%
0.6%
$18.655M
24,165 shares@ $772.0 avg price
METAMeta Platforms Inc. Cl A
Recent Activity
Increased 9.95%
0.6%
$18.614M
31,791 shares@ $585.52 avg price
CBD B A Chubb Limited
Recent Activity
Increased 0.24%
0.6%
$18.567M
67,199 shares@ $276.31 avg price
SYKStryker Corp
Recent Activity
Increased 0.68%
0.59%
$18.224M
50,616 shares@ $360.06 avg price
ADBEAdobe Sys Inc
Recent Activity
Increased 8.66%
0.55%
$17.022M
38,279 shares@ $444.69 avg price
ABTAbbott Laboratories
Recent Activity
Increased 1.02%
0.54%
$16.876M
149,203 shares@ $113.11 avg price
CATCaterpillar Inc
Recent Activity
Increased 2.08%
0.54%
$16.806M
46,329 shares@ $362.76 avg price