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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
PWRQuanta Services
Recent Activity
Decreased -0.24%
0.08%
$2.36M
7,467 shares@ $316.05 avg price
ORealty Income Corp
Recent Activity
Decreased -13.12%
0.08%
$2.321M
43,453 shares@ $53.42 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -1.56%
0.08%
$2.32M
26,963 shares@ $86.04 avg price
PGXInvesco Preferred Etf
Recent Activity
Decreased -2.14%
0.08%
$2.296M
199,155 shares@ $11.53 avg price
KMBKimberly-clark
Recent Activity
Decreased -6.11%
0.08%
$2.279M
17,393 shares@ $131.05 avg price
DLRDigital Realty Trust
Recent Activity
Decreased -1.29%
0.07%
$2.102M
11,852 shares@ $177.33 avg price
NSCNorfolk Southern
Recent Activity
Decreased -0.15%
0.07%
$2.088M
8,898 shares@ $234.71 avg price
CVSCvs Health Corporation
Recent Activity
Decreased -22.7%
0.07%
$2.038M
45,396 shares@ $44.9 avg price
BDXBecton, Dickinson
Recent Activity
Decreased -0.84%
0.07%
$1.976M
8,708 shares@ $226.88 avg price
BMYBristol Myers Squibb
Recent Activity
Decreased -4.45%
0.07%
$1.909M
33,748 shares@ $56.56 avg price