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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
KHCKraft Heinz Co
Recent Activity
Decreased -10.19%
0.12%
$3.538M
115,203 shares@ $30.71 avg price
REGNRegeneron Pharmaceuticals Inc
Recent Activity
Decreased -0.5%
0.12%
$3.506M
4,922 shares@ $712.33 avg price
IVEIshares S&p 500 Barra Value
Recent Activity
Decreased -7.83%
0.11%
$3.424M
17,939 shares@ $190.88 avg price
CBOECboe Holdings Inc
Recent Activity
Decreased -0.48%
0.11%
$3.422M
17,514 shares@ $195.41 avg price
SWKStanley Black & Decker Inc
Recent Activity
Decreased -24.16%
0.1%
$3.004M
37,417 shares@ $80.3 avg price
DFSDiscover Financial Services
Recent Activity
Decreased -9.25%
0.09%
$2.742M
15,826 shares@ $173.24 avg price
SPGIS P Global Inc
Recent Activity
Decreased -0.05%
0.09%
$2.693M
5,407 shares@ $498.03 avg price
ULTAUlta Beauty Inc
Recent Activity
Decreased -8.51%
0.09%
$2.663M
6,122 shares@ $434.93 avg price
FDSFactset Resh Sys
Recent Activity
Decreased -11.06%
0.09%
$2.645M
5,508 shares@ $480.29 avg price
BABoeing Company
Recent Activity
Decreased -0.53%
0.09%
$2.584M
14,600 shares@ $177.0 avg price