Florida Trust Wealth Management Co Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$2.9T
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTERNATIONAL CORP | $355.1M |
ROSTROSS STORES, INC | $354.4M |
PPGPPG INDUSTRIES | $351.8M |
MKC/VMCCORMICK & CO INC CL V | $338.2M |
HIGHARTFORD FINL SVCS | $336.5M |
JLLJONES LANG LASALLE INC | $334.6M |
WECWEC ENERGY GROUP INC | $328.6M |
IWSISHARES RUSSELL MIDCAP VALUE FD | $321.8M |
PSAPUBLIC STORAGE INC | $320.5M |
EIXEDISON INTL | $317.6M |
WDAYWORKDAY INC | $316.9M |
XLFFINANCIAL SEL SPDR | $314.0M |
TTENTOTAL FINA ELF S.A. | $308.4M |
FEFIRSTENERGY CORP | $308.0M |
CITCINTAS CORP | $305.7M |
SAPSAP AKTIENGESELL | $305.2M |
AEPAMERICAN ELEC PWR | $288.4M |
IJKISHARES S&P MIDCAP 400 GROWTH I | $286.0M |
IGFISHARES S P GLOBAL ETF | $285.7M |
RDVYFIRST TR RISING DIV ACHIEVERS E | $285.6M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $283.1M |
METMETLIFE INC. | $278.5M |
FTCSFIRST TRUST CAPITAL STRENGTH ET | $277.1M |
BNLBROADSTONE NET LEASE INC | $271.1M |
NTRSNORTHERN TRUST CORP | $266.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $258.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $258.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $256.2M |
FIXDFIRST TRUST TCW OPPORTUNISTIC F | $251.7M |
ISRGINTUITIVE SURGICAL, INC. | $251.4M |
CNPCENTERPOINT ENERGY | $250.5M |
TSNTYSON FOODS INC CL A | $250.2M |
ARCCARES CAP CORP | $249.8M |
TDTORONTO DOMINION | $249.1M |
FANGDIAMONDBACK ENERGY INC | $241.8M |
WTRGESSENTIAL UTILITIES INC | $240.5M |
PHOINVESCO WATER RESOURCES ETF TRU | $239.7M |
XLVSELECT SECTOR SPDR-HEALTH CARE | $238.0M |
MFCMANULIFE FINL CORP | $235.3M |
FROFRONTLINE PLC COM | $233.8M |
BHPBHP BILLITON LIMITED | $233.3M |
VOOGVANGUARD S&P 500 GROWTH | $228.5M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ET | $227.8M |
SANBANCO SANTANDER ADR | $226.3M |
RYROYAL BANK OF CANADA | $226.1M |
RPMRPM INTERNATIONAL | $226.0M |
SNYSANOFI ADR | $213.0M |
KRKROGER COMPANY | $210.4M |
VYMIVANGUARD INTERNATIONAL HIGH ETF | $206.4M |
EXREXTRA SPACE STORAGE INC | $205.9M |
DFACDIMENSIONAL U S CORE EQUITY 2 E | $205.7M |
IWVISHARES RUSSELL 3000 | $202.6M |
BBVABANCO BILBAO VIZCAYA | $145.4M |
MUFGMITSUBISHI UFJ FINL - ADR | $119.5M |
JBLUJETBLUE AIRWAYS CORP | $111.3M |
LYGLLOYDS TSB GROUP PLC | $87.9M |
TELFYTELEFONICA ADR | $61.2M |
MFGMIZUHO FINANCIAL GROUP ADR | $42.2M |
NYCBEURNY CMTY BANCORP | $32.2M |
—SPLASH BEVERAGE GROUP INC | $27.6M |
LUMNLUMEN TECHNOLOGIES INC LA | $23.4M |
DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | $22.0M |
LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | $10.1M |
AKTSQAKOUSTIS TECHNOLOGIES ORD SHS | $8.9M |
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