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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
EMREmerson Electric Co
Recent Activity
Increased 0.02%
0.54%
$16.804M
135,591 shares@ $123.94 avg price
AGGIshares Core Us Aggregate Bond
Recent Activity
Increased 7.81%
0.49%
$15.133M
156,175 shares@ $96.91 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Increased 2.7%
0.48%
$14.878M
25,385 shares@ $586.09 avg price
WMTWal-mart Stores Inc
Recent Activity
Increased 6.74%
0.47%
$14.455M
159,986 shares@ $90.35 avg price
AXPAmerican Express Co
Recent Activity
Increased 3.87%
0.46%
$14.231M
47,949 shares@ $296.79 avg price
ASMLAsml Holding Nv
Recent Activity
Increased 183.27%
0.41%
$12.673M
18,285 shares@ $693.09 avg price
UPSUnited Parcel Svc
Recent Activity
Increased 16.71%
0.39%
$12.044M
95,512 shares@ $126.1 avg price
AZOAutozone Inc
Recent Activity
Increased 0.87%
0.37%
$11.569M
3,613 shares@ $3202.0 avg price
NKENike, Inc.
Recent Activity
Increased 5.68%
0.37%
$11.416M
150,864 shares@ $75.67 avg price
TGTTarget Corp.
Recent Activity
Increased 28.28%
0.35%
$10.944M
80,959 shares@ $135.19 avg price