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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
MDLZMondelez International Inc
Recent Activity
Decreased -2.89%
0.3%
$9.108M
152,493 shares@ $59.74 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -7.69%
0.27%
$8.394M
28,400 shares@ $295.57 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -3.22%
0.27%
$8.141M
75,566 shares@ $107.75 avg price
VOOVanguard S P 500 Index Fund Etf
Recent Activity
Decreased -2.42%
0.25%
$7.776M
14,432 shares@ $538.82 avg price
MDTMedtronic Plc
Recent Activity
Decreased -8.94%
0.24%
$7.344M
91,936 shares@ $79.89 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -4.95%
0.22%
$6.74M
113,857 shares@ $59.21 avg price
MTBM&t Bank Corp
Recent Activity
Decreased -5.59%
0.22%
$6.572M
34,957 shares@ $188.01 avg price
DOWDow Inc
Recent Activity
Decreased -23.84%
0.21%
$6.547M
163,140 shares@ $40.13 avg price
FDXFedex Corporation
Recent Activity
Decreased -3.19%
0.2%
$6.161M
21,899 shares@ $281.34 avg price
BAMBrookfield Asset Management Vot
Recent Activity
Decreased -0.99%
0.17%
$5.291M
97,641 shares@ $54.2 avg price