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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
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
EMREmerson Electric Co
Recent Activity
Increased 0.02%
0.54%
$16.804M
135,591 shares@ $123.94 avg price
CHKPCheck Point Software Tech
Recent Activity
Decreased -3.43%
0.51%
$15.906M
85,193 shares@ $186.7 avg price
GLWCorning Inc
Recent Activity
Decreased -2.07%
0.49%
$15.229M
320,468 shares@ $47.52 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
RTXRtx Corporation
Recent Activity
Decreased -0.05%
0.47%
$14.431M
124,706 shares@ $115.73 avg price
PEGPublic Svc Enterprise Group
Recent Activity
Decreased -2.82%
0.46%
$14.237M
168,508 shares@ $84.5 avg price