Florida Trust Wealth Management Co Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$3.1B
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 651,093 | $144.6M | 4.70% | |
| 2 | MSFTMICROSOFT CORPORATION | 376,706 | $141.4M | 4.59% | |
| 3 | VYMVANGUARD HIGH DIVDEND YIELD | 817,056 | $105.4M | 3.42% | |
| 4 | GOOGALPHABET INC | 617,887 | $96.5M | 3.14% | |
| 5 | VVISA INC | 274,397 | $96.2M | 3.12% | |
| 6 | HDHOME DEPOT, INC. | 247,775 | $90.8M | 2.95% | |
| 7 | ACNACCENTURE PLC | 226,896 | $70.8M | 2.30% | |
| 8 | JNJJOHNSON & JOHNSON | 382,944 | $63.5M | 2.06% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 116,201 | $61.9M | 2.01% | |
| 10 | JPMJ.P. MORGAN CHASE & | 250,288 | $61.4M | 1.99% | |
| 11 | AMZNAMAZON.COM, INC | 314,543 | $59.8M | 1.94% | |
| 12 | VUGVANGUARD GROWTH | 159,483 | $59.1M | 1.92% | |
| 13 | ABBVABBVIE INC | 264,608 | $55.4M | 1.80% | |
| 14 | MRKMERCK & CO INC NEWCOM | 563,657 | $50.6M | 1.64% | |
| 15 | MAMASTERCARD INC | 88,679 | $48.6M | 1.58% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 48,086 | $45.5M | 1.48% | |
| 17 | BNBROOKFIELD ORD SHS CLASS A | 822,992 | $43.1M | 1.40% | |
| 18 | ORCLORACLE CORP | 264,304 | $37.0M | 1.20% | |
| 19 | UNHUNITEDHEALTH GRP INC | 67,292 | $35.2M | 1.15% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION | 178,116 | $34.6M | 1.12% | |
| 21 | CRMSALESFORCE.COM INC | 127,175 | $34.1M | 1.11% | |
| 22 | PGPROCTER & GAMBLE CO | 186,931 | $31.9M | 1.04% | |
| 23 | IBMIBM CORP. | 122,525 | $30.5M | 0.99% | |
| 24 | GOOGLALPHABET INC CL A | 196,944 | $30.5M | 0.99% | |
| 25 | GDGENERAL DYNAMICS | 110,444 | $30.1M | 0.98% | |
| 26 | CVXCHEVRON CORP | 173,250 | $29.0M | 0.94% | |
| 27 | ENBENBRIDGE INC | 650,761 | $28.8M | 0.94% | |
| 28 | CBRECBRE GROUP, INC. | 212,888 | $27.8M | 0.90% | |
| 29 | NVDANVIDIA CORP | 249,074 | $27.0M | 0.88% | |
| 30 | PEPPEPSICO, INC. | 177,441 | $26.6M | 0.86% | |
| 31 | HONHONEYWELL INTL INC | 123,039 | $26.1M | 0.85% | |
| 32 | MCKMCKESSON CORP | 38,614 | $26.0M | 0.84% | |
| 33 | SBUXSTARBUCKS CORP | 263,808 | $25.9M | 0.84% | |
| 34 | PAYXPAYCHEX INC | 164,774 | $25.4M | 0.83% | |
| 35 | AMGNAMGEN INC | 77,769 | $24.2M | 0.79% | |
| 36 | DISDISNEY WALT CO | 224,167 | $22.1M | 0.72% | |
| 37 | LLYLILLY ELI & CO. | 26,726 | $22.1M | 0.72% | |
| 38 | FLOTISHARES FLOATING RATE BOND ETF | 423,038 | $21.6M | 0.70% | |
| 39 | TJXTJX COS INC | 168,866 | $20.6M | 0.67% | |
| 40 | SOSOUTHERN CO. | 214,312 | $19.7M | 0.64% | |
| 41 | CMICUMMINS INC | 62,674 | $19.6M | 0.64% | |
| 42 | CBD B A CHUBB LIMITED | 65,042 | $19.6M | 0.64% | |
| 43 | ABTABBOTT LABORATORIES | 145,767 | $19.3M | 0.63% | |
| 44 | METAMETA PLATFORMS INC. CL A | 32,846 | $18.9M | 0.62% | |
| 45 | NEENEXTERA ENERGY INCCOM | 265,140 | $18.8M | 0.61% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH | 81,941 | $18.7M | 0.61% | |
| 47 | INTUINTUIT | 30,152 | $18.5M | 0.60% | |
| 48 | XOMEXXON MOBIL CORP | 154,720 | $18.4M | 0.60% | |
| 49 | SYKSTRYKER CORP | 49,107 | $18.3M | 0.59% | |
| 50 | SPYGSPDR PORT S&P 500 GROWTH | 226,544 | $18.2M | 0.59% | |
| 51 | AMDADVANCED MICRO DEV | 175,239 | $18.0M | 0.58% | |
| 52 | RTXRTX CORPORATION | 126,524 | $16.8M | 0.54% | |
| 53 | AVGOBROADCOM INC | 96,877 | $16.2M | 0.53% | |
| 54 | AGGISHARES CORE US AGGREGATE BOND | 161,848 | $16.0M | 0.52% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10,898 | $15.6M | 0.51% | |
| 56 | WMTWAL-MART STORES INC | 171,784 | $15.1M | 0.49% | |
| 57 | EMREMERSON ELECTRIC CO | 135,601 | $14.9M | 0.48% | |
| 58 | ADBEADOBE SYS INC | 38,108 | $14.6M | 0.47% | |
| 59 | GLWCORNING INC | 310,844 | $14.2M | 0.46% | |
| 60 | ASMLASML HOLDING NV | 21,380 | $14.2M | 0.46% | |
| 61 | VCITVANGUARD INTERMEDIATE TERM CORP | 170,148 | $13.9M | 0.45% | |
| 62 | SPYSPDR S&P 500 ETF | 24,740 | $13.8M | 0.45% | |
| 63 | CATCATERPILLAR INC | 41,679 | $13.7M | 0.45% | |
| 64 | FASTFASTENAL CO | 175,698 | $13.6M | 0.44% | |
| 65 | AZOAUTOZONE INC | 3,558 | $13.6M | 0.44% | |
| 66 | AXPAMERICAN EXPRESS CO | 49,482 | $13.3M | 0.43% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 160,623 | $13.2M | 0.43% | |
| 68 | BKNGBOOKING HOLDINGS INC. | 2,763 | $12.7M | 0.41% | |
| 69 | TMUST MOBILE US INC | 45,701 | $12.2M | 0.40% | |
| 70 | FTNTFORTINET INC | 121,523 | $11.7M | 0.38% | |
| 71 | ITWILLINOIS TOOL WORKS | 45,990 | $11.4M | 0.37% | |
| 72 | CMCSACOMCAST CORP NEW A | 293,624 | $10.8M | 0.35% | |
| 73 | MRSHMARSH & MCLENNAN CO | 42,956 | $10.5M | 0.34% | |
| 74 | UPSUNITED PARCEL SVC | 94,754 | $10.4M | 0.34% | |
| 75 | GSGOLDMAN SACHS GROUP | 18,832 | $10.3M | 0.33% | |
| 76 | QCOMQUALCOMM INC | 66,505 | $10.2M | 0.33% | |
| 77 | BACVERIZON COMM INC | 222,572 | $10.1M | 0.33% | |
| 78 | PFFISHARES TR SP US PFD | 324,226 | $10.0M | 0.32% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC | 145,106 | $9.8M | 0.32% | |
| 80 | KDPKEURIG DR PEPPER INC. | 287,622 | $9.8M | 0.32% | |
| 81 | CICIGNA CORPORATION | 29,489 | $9.7M | 0.32% | |
| 82 | MPCMARATHON PETROLEUM CORPORATION | 66,424 | $9.7M | 0.31% | |
| 83 | BACBANK OF AMERICA CORP | 231,683 | $9.7M | 0.31% | |
| 84 | UBERUBER TECHNOLOGIES INC | 125,581 | $9.1M | 0.30% | |
| 85 | DUKDUKE ENERGY CORP NEW | 73,993 | $9.0M | 0.29% | |
| 86 | DYHTARGET CORP. | 85,652 | $8.9M | 0.29% | |
| 87 | NOWSERVICENOW INC | 11,148 | $8.9M | 0.29% | |
| 88 | VBVANGUARD SMALL-CAP ETF | 39,181 | $8.7M | 0.28% | |
| 89 | LOWLOWES COMPANIES | 35,394 | $8.3M | 0.27% | |
| 90 | MCDMCDONALDS CORP | 26,370 | $8.2M | 0.27% | |
| 91 | TSLATESLA MOTORS INC | 31,774 | $8.2M | 0.27% | |
| 92 | NKENIKE, INC. | 127,952 | $8.1M | 0.26% | |
| 93 | VCSHVANGUARD SHORT TERM CORPORATE B | 102,235 | $8.1M | 0.26% | |
| 94 | MDTMEDTRONIC PLC | 88,937 | $8.0M | 0.26% | |
| 95 | VOOVANGUARD S P 500 INDEX FUND ETF | 14,400 | $7.4M | 0.24% | |
| 96 | PHPARKER HANNIFIN CORP | 12,074 | $7.3M | 0.24% | |
| 97 | ADSKAUTODESK INC | 26,821 | $7.0M | 0.23% | |
| 98 | PYPLPAYPAL HOLDINGS, INC. | 106,307 | $6.9M | 0.23% | |
| 99 | PGRPROGRESSIVE CORP OH | 22,886 | $6.5M | 0.21% | |
| 100 | VTIVANGUARD TOTAL STOCK MKT ETF | 23,500 | $6.5M | 0.21% |
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