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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
SBUXStarbucks Corp
Recent Activity
Decreased -2.28%
0.81%
$25.123M
275,326 shares@ $91.26 avg price
CVXChevron Corp
Recent Activity
Increased 6.01%
0.8%
$24.986M
172,505 shares@ $144.84 avg price
DISDisney Walt Co
Recent Activity
Decreased -9.29%
0.8%
$24.799M
222,708 shares@ $111.36 avg price
PAYXPaychex Inc
Recent Activity
Decreased -2.74%
0.78%
$24.094M
171,827 shares@ $140.23 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
CMICummins Inc
Recent Activity
Decreased -3.4%
0.69%
$21.411M
61,419 shares@ $348.6 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
INTUIntuit
Recent Activity
Increased 0.06%
0.64%
$19.913M
31,684 shares@ $628.51 avg price