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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
AAPLApple Computer Inc
Recent Activity
Decreased -2.11%
5.27%
$164.616M
657,360 shares@ $250.42 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -1.4%
5.05%
$157.987M
374,820 shares@ $421.5 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.82%
3.8%
$118.662M
623,095 shares@ $190.45 avg price
VYMVanguard High Divdend Yield
Recent Activity
Increased 1.18%
3.25%
$101.675M
796,886 shares@ $127.59 avg price
HDHome Depot, Inc.
Recent Activity
Increased 0.89%
3.12%
$97.396M
250,382 shares@ $388.99 avg price
VVisa Inc
Recent Activity
Decreased -1.69%
2.85%
$89.05M
281,768 shares@ $316.04 avg price
ACNAccenture Plc
Recent Activity
Decreased -1.13%
2.62%
$81.834M
232,623 shares@ $351.79 avg price
AMZNAmazon.com, Inc
Recent Activity
Increased 1.01%
2.23%
$69.73M
317,835 shares@ $219.4 avg price
VUGVanguard Growth
Recent Activity
Increased 2.13%
2.01%
$62.797M
153,000 shares@ $410.44 avg price
JPMJ.p. Morgan Chase &
Recent Activity
Increased 2.58%
1.94%
$60.5M
252,390 shares@ $239.72 avg price