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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
IWBIshares Russell 1000
Recent Activity
Decreased -0.52%
0.16%
$4.913M
15,250 shares@ $322.16 avg price
MKLMarkel Corp
Recent Activity
Decreased -0.63%
0.16%
$4.89M
2,833 shares@ $1726.24 avg price
CLColgate-palmolive Co
Recent Activity
Decreased -5.39%
0.16%
$4.783M
52,614 shares@ $90.92 avg price
DEODiageo Plc Spon Adr
Recent Activity
Decreased -6.72%
0.15%
$4.656M
36,625 shares@ $127.13 avg price
MKCMccormick & Co.
Recent Activity
Decreased -0.02%
0.14%
$4.371M
57,337 shares@ $76.24 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -45.84%
0.14%
$4.342M
113,261 shares@ $38.35 avg price
INTCIntel Corp
Recent Activity
Decreased -24.36%
0.14%
$4.24M
211,468 shares@ $20.06 avg price
ADPAutomatic Data Pro
Recent Activity
Decreased -0.32%
0.13%
$3.882M
13,261 shares@ $292.73 avg price
DHRDanaher Corp
Recent Activity
Decreased -4.21%
0.12%
$3.754M
16,354 shares@ $229.54 avg price
BIPBrookfield Infrast Partners Lp
Recent Activity
Decreased -0.41%
0.12%
$3.579M
112,573 shares@ $31.8 avg price