Jenna Fricke

@Sanibel Captiva Trust Company, Inc.

Latest period2024 - Q4

Reported4d ago

Managed Assets$3.129B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BXBlackstone Group Ord Shs Class Recent Activity Increased 3.1%	0.2%	$6.218M 36,065 shares@ $172.42 avg price	Increased 3.1%
VTIVanguard Total Stock Mkt Etf Recent Activity Increased 5.83%	0.2%	$6.15M 21,220 shares@ $289.81 avg price	Increased 5.83%
TSMTaiwan Semiconductor Adr Recent Activity Increased 1.04%	0.18%	$5.329M 26,985 shares@ $197.5 avg price	Increased 1.04%
IJRIshares S&p Small Cap 600 Recent Activity Increased 21.15%	0.17%	$5.274M 45,769 shares@ $115.22 avg price	Increased 21.15%
PGRProgressive Corp Oh Recent Activity Increased 19.98%	0.17%	$5.235M 21,846 shares@ $239.61 avg price	Increased 19.98%
UBERUber Technologies Inc Recent Activity Increased 24.86%	0.16%	$4.81M 79,739 shares@ $60.32 avg price	Increased 24.86%
VCSHVanguard Short Term Corporate B Recent Activity Increased 18.06%	0.16%	$4.754M 60,942 shares@ $78.01 avg price	Increased 18.06%
COPConocophillips Com Recent Activity Increased 40.45%	0.15%	$4.667M 47,065 shares@ $99.17 avg price	Increased 40.45%
ICEIntercontinental Exchange Inc Recent Activity Increased 5.14%	0.15%	$4.478M 30,055 shares@ $149.01 avg price	Increased 5.14%
APHAmphenol Corp New Recent Activity Increased 1.09%	0.15%	$4.458M 64,196 shares@ $69.45 avg price	Increased 1.09%