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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS INC | 102,805 | $6.3M | 0.21% | |
| 102 | GEGENERAL ELEC CO | 31,409 | $6.3M | 0.20% | |
| 103 | LMTLOCKHEED MARTIN CORP | 13,613 | $6.1M | 0.20% | |
| 104 | MTBM&T BANK CORP | 33,327 | $6.0M | 0.19% | |
| 105 | IJRISHARES S&P SMALL CAP 600 | 51,243 | $5.4M | 0.17% | |
| 106 | KOCOCA COLA CO | 73,713 | $5.3M | 0.17% | |
| 107 | BXBLACKSTONE GROUP ORD SHS CLASS | 37,120 | $5.2M | 0.17% | |
| 108 | MKLMARKEL CORP | 2,762 | $5.2M | 0.17% | |
| 109 | TSMTAIWAN SEMICONDUCTOR ADR | 30,905 | $5.1M | 0.17% | |
| 110 | MCXMCCORMICK & CO. | 62,244 | $5.1M | 0.17% | |
| 111 | DOWDOW INC | 145,458 | $5.1M | 0.17% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE INC | 29,417 | $5.1M | 0.16% | |
| 113 | APHAMPHENOL CORP NEW | 76,564 | $5.0M | 0.16% | |
| 114 | STZCONSTELLATION BRANDS | 27,300 | $5.0M | 0.16% | |
| 115 | CLCOLGATE-PALMOLIVE CO | 51,411 | $4.8M | 0.16% | |
| 116 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 94,716 | $4.7M | 0.15% | |
| 117 | IWBISHARES RUSSELL 1000 | 15,250 | $4.7M | 0.15% | |
| 118 | BAMBROOKFIELD ASSET MANAGEMENT VOT | 95,598 | $4.6M | 0.15% | |
| 119 | CMECME GROUP INC | 17,339 | $4.6M | 0.15% | |
| 120 | ADPAUTOMATIC DATA PRO | 15,003 | $4.6M | 0.15% | |
| 121 | DFAIDFA INTERNATIONAL CORE EQUITY M | 145,222 | $4.5M | 0.15% | |
| 122 | SLBSCHLUMBERGER LTD | 106,790 | $4.5M | 0.14% | |
| 123 | GQ9SPDR GOLD TRGOLD SHS | 15,476 | $4.5M | 0.14% | |
| 124 | NOCNORTHROP GRUMMAN | 8,649 | $4.4M | 0.14% | |
| 125 | FDXFEDEX CORPORATION | 18,000 | $4.4M | 0.14% | |
| 126 | AQLTISHARES CORE MSCI EAFE | 56,222 | $4.3M | 0.14% | |
| 127 | COPCONOCOPHILLIPS COM | 40,250 | $4.2M | 0.14% | |
| 128 | VEAVANGUARD MSCI EAFE ETF | 82,749 | $4.2M | 0.14% | |
| 129 | TSCOTRACTOR SUPPLY COMPANY | 75,365 | $4.2M | 0.13% | |
| 130 | IEMGISHARES CORE MSCI EMERGING MARK | 76,670 | $4.1M | 0.13% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 23,578 | $3.7M | 0.12% | |
| 132 | SAPSAP AKTIENGESELL | 13,533 | $3.6M | 0.12% | |
| 133 | XLBSELECT SECTOR SPDR - MATERIALS | 41,684 | $3.6M | 0.12% | |
| 134 | PANWPALO ALTO NETWORKS INC | 20,923 | $3.6M | 0.12% | |
| 135 | CBOECBOE HOLDINGS INC | 15,419 | $3.5M | 0.11% | |
| 136 | MUMICRON TECHNOLOGY | 39,997 | $3.5M | 0.11% | |
| 137 | INTCINTEL CORP | 151,520 | $3.4M | 0.11% | |
| 138 | BABOEING COMPANY | 19,306 | $3.3M | 0.11% | |
| 139 | BIPBROOKFIELD INFRAST PARTNERS LP | 108,737 | $3.2M | 0.11% | |
| 140 | DHRDANAHER CORP | 15,601 | $3.2M | 0.10% | |
| 141 | IVEISHARES S&P 500 BARRA VALUE | 16,483 | $3.1M | 0.10% | |
| 142 | PNCPNC FINANCIAL SERVICES GROUP IN | 17,286 | $3.0M | 0.10% | |
| 143 | REGNREGENERON PHARMACEUTICALS INC | 4,702 | $3.0M | 0.10% | |
| 144 | SHELSHELL PLC SPON ADR | 39,386 | $2.9M | 0.09% | |
| 145 | SPGIS P GLOBAL INC | 5,638 | $2.9M | 0.09% | |
| 146 | TAT&T INC COM | 99,777 | $2.8M | 0.09% | |
| 147 | IVVISHARES S&P 500 | 5,006 | $2.8M | 0.09% | |
| 148 | KHCKRAFT HEINZ CO | 90,465 | $2.8M | 0.09% | |
| 149 | NDQINVESCO QQQ TRUST SERIES 1 | 5,836 | $2.7M | 0.09% | |
| 150 | DEDEERE & CO | 5,763 | $2.7M | 0.09% | |
| 151 | DFSEURDISCOVER FINANCIAL SERVICES | 15,376 | $2.6M | 0.09% | |
| 152 | OREALTY INCOME CORP | 42,808 | $2.5M | 0.08% | |
| 153 | FDSFACTSET RESH SYS | 5,422 | $2.5M | 0.08% | |
| 154 | ULUNILEVER PLC AMER SH | 41,104 | $2.4M | 0.08% | |
| 155 | TXNTEXAS INSTRUMENTS | 13,522 | $2.4M | 0.08% | |
| 156 | BRK-BBERKSHIRE HATHAWAY | 3 | $2.4M | 0.08% | |
| 157 | MOALTRIA GROUP | 39,869 | $2.4M | 0.08% | |
| 158 | URIUNITED RENTALS | 3,802 | $2.4M | 0.08% | |
| 159 | KMBKIMBERLY-CLARK | 16,648 | $2.4M | 0.08% | |
| 160 | NFLXNETFLIX INC | 2,526 | $2.4M | 0.08% | |
| 161 | ULTAULTA BEAUTY INC | 5,932 | $2.2M | 0.07% | |
| 162 | OMCOMNICOM GROUP INC | 26,191 | $2.2M | 0.07% | |
| 163 | MLB1MERCADOLIBRE INC | 1,107 | $2.2M | 0.07% | |
| 164 | PGXINVESCO PREFERRED ETF | 191,025 | $2.1M | 0.07% | |
| 165 | DFASDIMENSIONAL U S SMALL CAP ETF | 35,831 | $2.1M | 0.07% | |
| 166 | NSCNORFOLK SOUTHERN | 8,889 | $2.1M | 0.07% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 26,804 | $2.1M | 0.07% | |
| 168 | EFAISHARES MSCI EAFE | 24,855 | $2.0M | 0.07% | |
| 169 | BMYBRISTOL MYERS SQUIBB | 33,188 | $2.0M | 0.07% | |
| 170 | CVSCVS HEALTH CORPORATION | 29,119 | $2.0M | 0.06% | |
| 171 | SYYSYSCO CORP | 26,217 | $2.0M | 0.06% | |
| 172 | BABAALIBABA GROUP HOLDING LIMITED | 14,821 | $2.0M | 0.06% | |
| 173 | VTVVANGUARD VALUE ETF | 11,172 | $1.9M | 0.06% | |
| 174 | WMBWILLIAMS CO. | 31,733 | $1.9M | 0.06% | |
| 175 | GILDGILEAD SCIENCES INC | 16,769 | $1.9M | 0.06% | |
| 176 | PWRQUANTA SERVICES | 6,967 | $1.8M | 0.06% | |
| 177 | BDXBECTON, DICKINSON | 7,728 | $1.8M | 0.06% | |
| 178 | EFXEQUIFAX, INC. | 7,132 | $1.7M | 0.06% | |
| 179 | PFEPFIZER INC | 68,376 | $1.7M | 0.06% | |
| 180 | IWDISHARES RUSSELL 1000 VALUE | 8,672 | $1.6M | 0.05% | |
| 181 | SDYSPDR S&P DIVIDEND | 11,900 | $1.6M | 0.05% | |
| 182 | FISVFISERV INC | 7,304 | $1.6M | 0.05% | |
| 183 | BPBP AMOCO PLC ADR | 46,747 | $1.6M | 0.05% | |
| 184 | IJHISHARES S&P MIDCAP 400 | 26,818 | $1.6M | 0.05% | |
| 185 | DWDMORGAN STANLEY | 13,344 | $1.6M | 0.05% | |
| 186 | ETNEATON CORP NEW | 5,725 | $1.6M | 0.05% | |
| 187 | WFCWELLS FARGO & CO NEW | 21,180 | $1.5M | 0.05% | |
| 188 | VNQVANGUARD SF REIT ETF | 16,796 | $1.5M | 0.05% | |
| 189 | CARRCARRIER GLOBAL CORPORATION COM | 23,912 | $1.5M | 0.05% | |
| 190 | HYGISHARES HIGH YIELD CORP BND FD | 18,703 | $1.5M | 0.05% | |
| 191 | UNPUNION PACIFIC CORP | 6,195 | $1.5M | 0.05% | |
| 192 | IWFISHARES RUSSELL 1000 GROWTH | 3,977 | $1.4M | 0.05% | |
| 193 | WELLWELLTOWER INC | 9,117 | $1.4M | 0.05% | |
| 194 | XELXCEL ENERGY INC | 19,597 | $1.4M | 0.05% | |
| 195 | FQIDIGITAL REALTY TRUST | 9,597 | $1.4M | 0.04% | |
| 196 | LYVLIVE NATION | 10,499 | $1.4M | 0.04% | |
| 197 | AFLAFLAC INCORPORATED | 12,264 | $1.4M | 0.04% | |
| 198 | COFCAPITAL ONE FINL | 7,552 | $1.4M | 0.04% | |
| 199 | VOVANGUARD MID-CAP ETF | 5,190 | $1.3M | 0.04% | |
| 200 | RJFRAYMOND JAMES FINL | 9,615 | $1.3M | 0.04% |