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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
IEFAIshares Core Msci Eafe
Recent Activity
Increased 38.62%
0.1%
$3.128M
44,510 shares@ $70.29 avg price
QQQInvesco Qqq Trust Series 1
Recent Activity
Increased 8.87%
0.1%
$3.052M
5,969 shares@ $511.24 avg price
IVVIshares S&p 500
Recent Activity
Increased 13.34%
0.1%
$2.947M
5,006 shares@ $588.68 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 8.13%
0.1%
$2.944M
24,458 shares@ $120.35 avg price
IEMGIshares Core Msci Emerging Mark
Recent Activity
Increased 50.55%
0.1%
$2.912M
55,765 shares@ $52.22 avg price
TXNTexas Instruments
Recent Activity
Increased 21.64%
0.09%
$2.742M
14,623 shares@ $187.52 avg price
SAPSap Aktiengesell
Recent Activity
Increased 75.3%
0.09%
$2.685M
10,907 shares@ $246.21 avg price
DFAIDfa International Core Equity M
Recent Activity
Increased 4.38%
0.09%
$2.653M
90,872 shares@ $29.2 avg price
DEDeere & Co
Recent Activity
Increased 5.4%
0.09%
$2.541M
5,998 shares@ $423.71 avg price
SHELShell Plc Spon Adr
Recent Activity
Increased 74.27%
0.09%
$2.538M
40,518 shares@ $62.66 avg price