test

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
MOAltria Group
Recent Activity
Decreased -7.38%
0.07%
$1.904M
36,405 shares@ $52.29 avg price
EFAIshares Msci Eafe
Recent Activity
Decreased -0.06%
0.06%
$1.846M
24,418 shares@ $75.62 avg price
PFEPfizer Inc
Recent Activity
Decreased -9.88%
0.06%
$1.845M
69,557 shares@ $26.53 avg price
EFXEquifax, Inc.
Recent Activity
Decreased -1.3%
0.06%
$1.818M
7,132 shares@ $254.85 avg price
VNQVanguard Sf Reit Etf
Recent Activity
Decreased -18.54%
0.06%
$1.783M
20,016 shares@ $89.08 avg price
CARRCarrier Global Corporation Com
Recent Activity
Decreased -4.28%
0.06%
$1.684M
24,674 shares@ $68.26 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -1.67%
0.06%
$1.646M
17,822 shares@ $92.37 avg price
AFLAflac Incorporated
Recent Activity
Decreased -4.74%
0.05%
$1.563M
15,114 shares@ $103.44 avg price
HYGIshares High Yield Corp Bnd Fd
Recent Activity
Decreased -3%
0.05%
$1.459M
18,548 shares@ $78.65 avg price
COFCapital One Finl
Recent Activity
Decreased -23.02%
0.05%
$1.437M
8,059 shares@ $178.33 avg price