Florida Trust Wealth Management Co Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$2.9B
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFASDIMENSIONAL U S SMALL CAP ETF | 16,655 | $1.0T | 35354.47% | |
| 202 | XLEENERGY SELECT SECTOR SPDR | 10,815 | $1.0T | 34767.80% | |
| 203 | NVONOVO-NORDISK A/S ADR | 7,821 | $1.0T | 34194.78% | |
| 204 | IWDISHARES RUSSELL 1000 VALUE | 5,515 | $987.8B | 33635.53% | |
| 205 | WELLWELLTOWER INC | 10,446 | $976.1B | 33236.51% | |
| 206 | APDAIR PRODS & CHEMS | 3,947 | $956.2B | 32561.11% | |
| 207 | ALSALLSTATE CORP | 5,472 | $946.7B | 32236.63% | |
| 208 | GQ9SPDR GOLD TRGOLD SHS | 4,582 | $942.6B | 32096.99% | |
| 209 | VLOVALERO ENERGY | 5,452 | $930.6B | 31688.14% | |
| 210 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 17,870 | $904.2B | 30789.87% | |
| 211 | BKBANK NEW YORK MELLON CORPCOM | 15,403 | $887.5B | 30221.18% | |
| 212 | SCHGSCHWAB US LARGE CAP GROWTH | 9,427 | $874.1B | 29763.19% | |
| 213 | KVUEKENVUE INC COM | 40,623 | $871.8B | 29684.80% | |
| 214 | WMWASTE MANAGEMENT INC | 4,067 | $866.9B | 29518.36% | |
| 215 | USBUS BANCORP COM | 18,804 | $840.5B | 28621.38% | |
| 216 | GWWGRAINGER W W INC | 814 | $828.1B | 28197.21% | |
| 217 | UI2KEMPER CORP | 12,600 | $780.2B | 26566.49% | |
| 218 | EWEDWARDS LIFESCIENCES | 8,046 | $768.9B | 26181.13% | |
| 219 | BAXBAXTER INTRNL | 17,823 | $761.8B | 25938.69% | |
| 220 | ASMLASML HOLDING NV | 777 | $754.1B | 25676.50% | |
| 221 | CTVACORTEVA INC | 13,061 | $753.2B | 25648.34% | |
| 222 | VENVENTAS INC | 17,079 | $743.6B | 25321.17% | |
| 223 | AQLTISHARES CORE MSCI EAFE | 10,010 | $742.9B | 25298.08% | |
| 224 | FISFIDELITY NATL INFORMATION SVCS | 9,874 | $732.5B | 24940.92% | |
| 225 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 20,284 | $731.0B | 24892.64% | |
| 226 | GSKGSK PLC SPONSORED ADR | 16,731 | $717.3B | 24423.51% | |
| 227 | TRVCCITIGROUP INC COM NEW | 11,244 | $711.1B | 24212.84% | |
| 228 | IAU*ISHARES GOLD TRUST ETF | 16,789 | $705.3B | 24015.10% | |
| 229 | FFORD MOTOR CO | 52,941 | $703.1B | 23939.92% | |
| 230 | LINLINDE PLC SHS | 1,501 | $696.9B | 23731.83% | |
| 231 | VOVANGUARD MID-CAP ETF | 2,771 | $692.4B | 23575.77% | |
| 232 | WFCWELLS FARGO & CO NEW | 11,778 | $682.7B | 23245.17% | |
| 233 | PLDPROLOGIS | 5,076 | $661.0B | 22507.72% | |
| 234 | BPBP AMOCO PLC ADR | 17,373 | $654.6B | 22290.44% | |
| 235 | ELVELEVANCE HEALTH ORD SHS | 1,261 | $653.9B | 22265.38% | |
| 236 | AMTAMERICAN TOWER CORP | 3,205 | $633.3B | 21563.79% | |
| 237 | MRSHMARSH & MCLENNAN CO | 3,062 | $630.7B | 21476.48% | |
| 238 | IVWISHARES S&P 500 BARRA GROWTH | 7,396 | $624.5B | 21265.60% | |
| 239 | MMM3M CORPORATION | 5,880 | $623.7B | 21237.48% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,100 | $612.0B | 20840.71% | |
| 241 | IWRISHARES RUSSELL MID CAP | 7,170 | $602.9B | 20530.37% | |
| 242 | STZCONSTELLATION BRANDS | 2,218 | $602.8B | 20524.85% | |
| 243 | EPAMEPAM SYSTEMS INC | 2,162 | $597.1B | 20330.56% | |
| 244 | BABAALIBABA GROUP HOLDING LIMITED | 8,200 | $593.4B | 20204.36% | |
| 245 | WBAWALGREEN BOOTS ALLIANCE INC | 27,242 | $590.9B | 20120.15% | |
| 246 | 7HPHP INC | 19,004 | $574.3B | 19555.65% | |
| 247 | IDXXIDEXX LABS INC | 1,055 | $569.6B | 19396.50% | |
| 248 | ECLECOLAB INC | 2,352 | $543.1B | 18492.44% | |
| 249 | MTCHMATCH GROUP INC NEW | 14,892 | $540.3B | 18397.26% | |
| 250 | MASMASCO CORPORATION | 6,657 | $525.1B | 17880.43% | |
| 251 | PWRQUANTA SERVICES | 2,005 | $520.9B | 17737.25% | |
| 252 | FBINFORTUNE BRANDS HOME & SECURITY, | 6,093 | $515.9B | 17566.82% | |
| 253 | HXLHEXCEL CORP NEW | 7,000 | $509.9B | 17364.42% | |
| 254 | EPDENTERPRISE PRODUCTS PARTNERS LP | 17,464 | $509.6B | 17352.50% | |
| 255 | JJACOBS SOLUTIONS INC | 3,313 | $509.3B | 17342.53% | |
| 256 | MUMICRON TECHNOLOGY | 4,260 | $502.2B | 17100.93% | |
| 257 | CNRCANADIAN NATL RR | 3,788 | $498.9B | 16988.73% | |
| 258 | MARMARRIOTT INTL INC | 1,957 | $493.8B | 16813.47% | |
| 259 | DTDWISDOMTREE US TTL DIV FD ETF | 6,850 | $484.4B | 16495.50% | |
| 260 | RWRSTREETTRACKS DJ WILSHIRE REIT E | 5,080 | $478.8B | 16303.39% | |
| 261 | SCHDSCHWAB US DIVIDEND EQUITY | 5,933 | $478.4B | 16289.36% | |
| 262 | DWDMORGAN STANLEY | 4,978 | $468.7B | 15960.80% | |
| 263 | BXSLBLACKSTONE SECURED LENDING ORD | 15,000 | $467.3B | 15910.43% | |
| 264 | ESGVVANGUARD ESG US STOCK ETF | 4,972 | $463.3B | 15777.33% | |
| 265 | ADCTADC THERAPEUTICS SA | 103,000 | $462.5B | 15747.67% | |
| 266 | CBTCABOT CORP | 5,000 | $461.0B | 15697.61% | |
| 267 | CHDCHURCH & DWIGHT CO INC | 4,385 | $457.4B | 15575.00% | |
| 268 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,886 | $448.1B | 15256.86% | |
| 269 | YUMYUM BRANDS INC | 3,226 | $447.3B | 15230.60% | |
| 270 | IJRISHARES S&P SMALL CAP 600 | 4,041 | $446.6B | 15207.65% | |
| 271 | VEUVANGUARD FTSE ALL WORLD ETF | 7,587 | $445.0B | 15152.05% | |
| 272 | TRVTHE TRAVELERS COMPANIES | 1,928 | $443.7B | 15108.87% | |
| 273 | KBWBINVESCO KBW BANK ETF | 8,220 | $441.1B | 15019.48% | |
| 274 | DHID R HORTON INC | 2,675 | $440.2B | 14988.40% | |
| 275 | HRLHORMEL FOODS CORP | 12,508 | $436.4B | 14860.09% | |
| 276 | VLTOVERALTO ORD SHS | 4,921 | $436.3B | 14856.41% | |
| 277 | OKEONEOK INC | 5,388 | $431.9B | 14705.91% | |
| 278 | GATXGATX CORP | 3,200 | $428.9B | 14604.43% | |
| 279 | ADIANALOG DEVICES INC | 2,123 | $419.9B | 14298.38% | |
| 280 | LHXL3HARRIS TECHNOLOGIES ORD SHS | 1,959 | $417.5B | 14215.13% | |
| 281 | IWFISHARES RUSSELL 1000 GROWTH | 1,238 | $417.3B | 14208.49% | |
| 282 | MCHPMICROCHIP TECH INC | 4,560 | $409.1B | 13929.61% | |
| 283 | IWPISHARES RUSSELL MIDCAP GROWTH F | 3,560 | $406.3B | 13836.31% | |
| 284 | EOGEOG RES INC | 3,125 | $399.5B | 13603.46% | |
| 285 | LRCXEURLAM RESEARCH CORPORATION | 411 | $399.3B | 13597.20% | |
| 286 | IJHISHARES S&P MIDCAP 400 | 6,560 | $398.5B | 13567.85% | |
| 287 | UMBFUMB FINANCIAL CORPORATION | 4,574 | $397.9B | 13548.71% | |
| 288 | AQLTISHARES DJ SELECT DIVIDEND | 3,210 | $395.4B | 13464.13% | |
| 289 | SRESEMPRA ENERGY | 5,434 | $390.3B | 13291.01% | |
| 290 | CA8ACACI INTL INC CLASS A | 1,000 | $378.8B | 12899.63% | |
| 291 | ETENERGY TRANSFER EQ LP | 23,875 | $375.6B | 12788.07% | |
| 292 | FCXFREEPORT MCMORAN COPPER & GOLD | 7,833 | $368.3B | 12541.34% | |
| 293 | 0J7QIAC INTERACTIVECORP NEW | 6,900 | $368.0B | 12532.42% | |
| 294 | PRUPRUDENTIAL FINANCIAL | 3,126 | $367.0B | 12496.53% | |
| 295 | TMADR TOYOTA MOTOR | 1,456 | $366.4B | 12477.93% | |
| 296 | APTVAPTIV PLC | 4,568 | $363.8B | 12389.23% | |
| 297 | WTWWILLIS TOWERS WATSON PUBLIC LTD | 1,320 | $363.0B | 12360.59% | |
| 298 | BOTZGLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $362.6B | 12348.13% | |
| 299 | OEFISHARES S&P 100 | 1,455 | $360.0B | 12257.83% | |
| 300 | CCKCROWN HOLDINGS INC | 4,530 | $359.0B | 12226.02% |