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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
KOCoca Cola Co
Recent Activity
Increased 4.02%
0.14%
$4.326M
69,488 shares@ $62.26 avg price
GEGeneral Elec Co
Recent Activity
Increased 28.42%
0.14%
$4.305M
25,808 shares@ $166.8 avg price
CMECme Group Inc
Recent Activity
Increased 5.69%
0.14%
$4.106M
17,682 shares@ $232.24 avg price
TSCOTractor Supply Company
Recent Activity
Increased 407.32%
0.14%
$4.096M
77,188 shares@ $53.06 avg price
NOCNorthrop Grumman
Recent Activity
Increased 1.26%
0.13%
$4.011M
8,546 shares@ $469.29 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100.68%
0.13%
$3.978M
21,860 shares@ $181.97 avg price
VTEBVanguard Tax-exempt Bond Index
Recent Activity
Increased 36.7%
0.12%
$3.713M
74,061 shares@ $50.14 avg price
STZConstellation Brands
Recent Activity
Increased 7.55%
0.12%
$3.615M
16,356 shares@ $221.0 avg price
VEAVanguard Msci Eafe Etf
Recent Activity
Increased 27.68%
0.12%
$3.514M
73,482 shares@ $47.82 avg price
PNCPnc Financial Services Group In
Recent Activity
Increased 4.84%
0.12%
$3.443M
17,854 shares@ $192.86 avg price