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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
SDYSpdr S&p Dividend
Recent Activity
Increased 8.27%
0.06%
$1.575M
11,926 shares@ $132.11 avg price
AMPAmeriprise Financial, Inc.
Recent Activity
Increased 2.23%
0.05%
$1.538M
2,889 shares@ $532.43 avg price
MSMorgan Stanley
Recent Activity
Increased 35.48%
0.05%
$1.517M
12,067 shares@ $125.73 avg price
CSXCsx Corp
Recent Activity
Increased 6.14%
0.05%
$1.501M
46,518 shares@ $32.28 avg price
IWMIshares Russell 2000
Recent Activity
Increased 22.84%
0.05%
$1.482M
6,707 shares@ $220.97 avg price
AMATApplied Materials
Recent Activity
Increased 2.56%
0.05%
$1.425M
8,762 shares@ $162.63 avg price
LYVLive Nation
Recent Activity
Increased 3.11%
0.05%
$1.421M
10,972 shares@ $129.5 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 0.22%
0.05%
$1.405M
23,300 shares@ $60.3 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 92.37%
0.05%
$1.377M
5,213 shares@ $264.14 avg price
NVONovo-nordisk A S Adr
Recent Activity
Increased 73.12%
0.05%
$1.339M
15,568 shares@ $86.02 avg price