test

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
LOWLowes Companies
Recent Activity
Decreased -1.58%
0.32%
$9.921M
40,197 shares@ $246.81 avg price
PYPLPaypal Holdings, Inc.
Recent Activity
Decreased -2.97%
0.31%
$9.538M
111,753 shares@ $85.36 avg price
MPCMarathon Petroleum Corporation
Recent Activity
Increased 0.1%
0.31%
$9.449M
67,738 shares@ $139.51 avg price
VBVanguard Small-cap Etf
Recent Activity
Increased 4.1%
0.3%
$9.292M
38,671 shares@ $240.29 avg price
TMUST Mobile Us Inc
Recent Activity
Increased 13.76%
0.3%
$9.157M
41,486 shares@ $220.74 avg price
MDLZMondelez International Inc
Recent Activity
Decreased -2.89%
0.3%
$9.108M
152,493 shares@ $59.74 avg price
QCOMQualcomm Inc
Recent Activity
Increased 135.46%
0.29%
$8.986M
58,495 shares@ $153.63 avg price
CICigna Corporation
Recent Activity
Increased 10.57%
0.28%
$8.681M
31,436 shares@ $276.14 avg price
MCDMcdonalds Corp
Recent Activity
Increased 4.87%
0.28%
$8.584M
29,612 shares@ $289.89 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -7.69%
0.27%
$8.394M
28,400 shares@ $295.57 avg price