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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
URIUnited Rentals
Recent Activity
Increased 1.01%
0.08%
$2.273M
3,226 shares@ $704.44 avg price
TAt&t Inc Com
Recent Activity
Increased 21.06%
0.08%
$2.246M
98,620 shares@ $22.78 avg price
MUMicron Technology
Recent Activity
Increased 177.46%
0.07%
$2.006M
23,836 shares@ $84.17 avg price
SYYSysco Corp
Recent Activity
Increased 15.82%
0.07%
$1.908M
24,950 shares@ $76.46 avg price
NFLXNetflix Inc
Recent Activity
Increased 13.88%
0.06%
$1.829M
2,052 shares@ $891.32 avg price
VTVVanguard Value Etf
Recent Activity
Increased 10.78%
0.06%
$1.827M
10,793 shares@ $169.31 avg price
WMBWilliams Co.
Recent Activity
Increased 0.49%
0.06%
$1.729M
31,947 shares@ $54.12 avg price
ETNEaton Corp New
Recent Activity
Increased 6.04%
0.06%
$1.661M
5,006 shares@ $331.87 avg price
FIFiserv Inc
Recent Activity
Increased 32.45%
0.06%
$1.648M
8,022 shares@ $205.42 avg price
UNPUnion Pacific Corp
Recent Activity
Increased 23.37%
0.06%
$1.576M
6,911 shares@ $228.05 avg price