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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AKAMAkamai Technologies Inc
| 0.05% | $1.409M 14,729 shares@ $95.66 avg price | Decreased -30.02% |
DDDupont De Nemours Inc
| 0.05% | $1.378M 18,068 shares@ $76.25 avg price | Decreased -14.67% |
BPBp Amoco Plc Adr
| 0.04% | $1.245M 42,109 shares@ $29.56 avg price | Decreased -33.07% |
BABAAlibaba Group Holding Limited
| 0.04% | $1.172M 13,821 shares@ $84.8 avg price | Decreased -2.12% |
GISGeneral Mills
| 0.04% | $1.152M 18,068 shares@ $63.77 avg price | Decreased -1.78% |
NVSNovartis Ag
| 0.04% | $1.152M 11,840 shares@ $97.32 avg price | Decreased -3.3% |
ALLAllstate Corp
| 0.04% | $1.032M 5,353 shares@ $192.8 avg price | Decreased -2.37% |
CRLCharles River Labs
| 0.04% | $1.026M 5,556 shares@ $184.61 avg price | Decreased -77.59% |
XLEEnergy Select Sector Spdr
| 0.03% | $889,151 10,380 shares@ $85.67 avg price | Decreased -2.8% |
SNOWSnowflake Inc Cl A
| 0.03% | $879,057 5,693 shares@ $154.42 avg price | Decreased -62.72% |