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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
FLOTIshares Floating Rate Bond Etf
Recent Activity
New Position
0.14%
$4.18M
82,153 shares@ $50.89 avg price
XLBSelect Sector Spdr - Materials
Recent Activity
New Position
0.04%
$1.175M
13,965 shares@ $84.15 avg price
OXYOccidental Petroleum
Recent Activity
New Position
0.03%
$902,325
18,262 shares@ $49.41 avg price
FCXFreeport Mcmoran Copper & Gold
Recent Activity
New Position
0.02%
$549,570
14,432 shares@ $38.08 avg price
AJGGallagher Arthur J & Co
Recent Activity
New Position
0.02%
$475,733
1,676 shares@ $283.86 avg price
EXCExelon Corp
Recent Activity
New Position
0.02%
$451,115
11,985 shares@ $37.64 avg price
XLKTechnology Select Spdr
Recent Activity
New Position
0.02%
$434,580
1,869 shares@ $232.53 avg price
MARMarriott Intl Inc
Recent Activity
New Position
0.02%
$427,057
1,531 shares@ $278.94 avg price
VWOVanguard Ftse Emerging Markets
Recent Activity
New Position
0.02%
$401,909
9,126 shares@ $44.04 avg price
FITBFifth Third Bancorp
Recent Activity
New Position
0.02%
$399,631
9,452 shares@ $42.29 avg price