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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
ITWIllinois Tool Works
Recent Activity
Decreased -2.8%
0.4%
$12.499M
49,296 shares@ $253.56 avg price
NOWServicenow Inc
Recent Activity
Decreased -6.05%
0.39%
$12.125M
11,437 shares@ $1060.13 avg price
FTNTFortinet Inc
Recent Activity
Decreased -6.34%
0.38%
$11.848M
125,400 shares@ $94.48 avg price
PFFIshares Tr Sp Us Pfd
Recent Activity
Decreased -5.93%
0.36%
$11.026M
350,693 shares@ $31.45 avg price
VZVerizon Comm Inc
Recent Activity
Decreased -5.19%
0.34%
$10.615M
265,435 shares@ $40.0 avg price
TSLATesla Motors Inc
Recent Activity
Decreased -3.91%
0.34%
$10.516M
26,041 shares@ $403.84 avg price
BACBank Of America Corp
Recent Activity
Decreased -1.33%
0.34%
$10.486M
238,594 shares@ $43.95 avg price
KDPKeurig Dr Pepper Inc.
Recent Activity
Decreased -6.69%
0.32%
$9.922M
308,896 shares@ $32.13 avg price
LOWLowes Companies
Recent Activity
Decreased -1.58%
0.32%
$9.921M
40,197 shares@ $246.81 avg price
PYPLPaypal Holdings, Inc.
Recent Activity
Decreased -2.97%
0.31%
$9.538M
111,753 shares@ $85.36 avg price