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 |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA ADR | 18,041 | $1.3M | 0.04% | |
| 202 | IWMISHARES RUSSELL 2000 | 6,581 | $1.3M | 0.04% | |
| 203 | CSXCSX CORP | 44,241 | $1.3M | 0.04% | |
| 204 | WMWASTE MANAGEMENT INC | 5,605 | $1.3M | 0.04% | |
| 205 | A4SAMERIPRISE FINANCIAL, INC. | 2,657 | $1.3M | 0.04% | |
| 206 | DFACDIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.3M | 0.04% | |
| 207 | BKBANK NEW YORK MELLON CORPCOM | 15,118 | $1.3M | 0.04% | |
| 208 | DDDUPONT DE NEMOURS INC | 16,749 | $1.3M | 0.04% | |
| 209 | NVSNNOVARTIS AG | 10,901 | $1.2M | 0.04% | |
| 210 | KKRKKR CO INC A | 10,473 | $1.2M | 0.04% | |
| 211 | GISGENERAL MILLS | 19,824 | $1.2M | 0.04% | |
| 212 | NVONOVO-NORDISK A/S ADR | 17,026 | $1.2M | 0.04% | |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 23,341 | $1.2M | 0.04% | |
| 214 | DDOMINION RES INC VA | 20,903 | $1.2M | 0.04% | |
| 215 | CEGCONSTELLATION ENERGY CORP | 5,770 | $1.2M | 0.04% | |
| 216 | AMATAPPLIED MATERIALS | 7,931 | $1.1M | 0.04% | |
| 217 | TRVCCITIGROUP INC COM NEW | 15,967 | $1.1M | 0.04% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,110 | $1.1M | 0.04% | |
| 219 | OXYOCCIDENTAL PETROLEUM | 22,792 | $1.1M | 0.04% | |
| 220 | APDAIR PRODS & CHEMS | 3,722 | $1.1M | 0.04% | |
| 221 | OTISOTIS WORLDWIDE CORP | 10,163 | $1.0M | 0.03% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 13,024 | $1.0M | 0.03% | |
| 223 | GPCGENUINE PARTS CO | 8,578 | $1.0M | 0.03% | |
| 224 | IAU*ISHARES GOLD TRUST ETF | 17,304 | $1.0M | 0.03% | |
| 225 | DHID R HORTON INC | 8,031 | $1.0M | 0.03% | |
| 226 | VENVENTAS INC | 14,810 | $1.0M | 0.03% | |
| 227 | AWCAMERICAN WTR WKS CO INC NEW | 6,910 | $1.0M | 0.03% | |
| 228 | ALSALLSTATE CORP | 4,846 | $1.0M | 0.03% | |
| 229 | XLEENERGY SELECT SECTOR SPDR | 10,550 | $985K | 0.03% | |
| 230 | DEODIAGEO PLC SPON ADR | 9,221 | $965K | 0.03% | |
| 231 | ISRGINTUITIVE SURGICAL, INC. | 1,880 | $930K | 0.03% | |
| 232 | DONSPDR DJ INDUSTRIAL AVERAGE ETF | 2,077 | $871K | 0.03% | |
| 233 | SPBOSPDR BARCLAYS ISSUER SCORED COR | 30,000 | $870K | 0.03% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 2,476 | $853K | 0.03% | |
| 235 | SCHDSCHWAB US DIVIDEND EQUITY | 30,199 | $844K | 0.03% | |
| 236 | UI2KEMPER CORP | 12,600 | $842K | 0.03% | |
| 237 | KVUEKENVUE INC COM | 34,912 | $836K | 0.03% | |
| 238 | CTVACORTEVA INC | 12,561 | $789K | 0.03% | |
| 239 | MMM3M CORPORATION | 5,351 | $785K | 0.03% | |
| 240 | SNOWSNOWFLAKE INC CL A | 5,346 | $780K | 0.03% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC, INC | 1,565 | $778K | 0.03% | |
| 242 | CITCINTAS CORP | 3,700 | $759K | 0.02% | |
| 243 | FISFIDELITY NATL INFORMATION SVCS | 10,060 | $751K | 0.02% | |
| 244 | VLOVALERO ENERGY | 5,581 | $736K | 0.02% | |
| 245 | PSXPHILLIPS 66 | 5,889 | $726K | 0.02% | |
| 246 | ECLECOLAB INC | 2,811 | $712K | 0.02% | |
| 247 | KRKROGER COMPANY | 10,075 | $681K | 0.02% | |
| 248 | OKEONEOK INC | 6,704 | $664K | 0.02% | |
| 249 | PEOEXELON CORP | 13,985 | $644K | 0.02% | |
| 250 | IVWISHARES S&P 500 BARRA GROWTH | 6,905 | $640K | 0.02% | |
| 251 | CDWCDW CORPORATION | 3,904 | $625K | 0.02% | |
| 252 | AQLTISHARES DJ SELECT DIVIDEND | 4,610 | $618K | 0.02% | |
| 253 | ITOTISHARES CORE S&P TOTAL US STOCK | 4,932 | $601K | 0.02% | |
| 254 | IWRISHARES RUSSELL MID CAP | 6,869 | $584K | 0.02% | |
| 255 | IQVIQVIA HOLDINGS INC | 3,315 | $583K | 0.02% | |
| 256 | YUMYUM BRANDS INC | 3,699 | $581K | 0.02% | |
| 257 | PFMINVESTCO EXCHANGE TRADED FD TR | 12,558 | $574K | 0.02% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,105 | $573K | 0.02% | |
| 259 | TRVTHE TRAVELERS COMPANIES | 2,158 | $570K | 0.02% | |
| 260 | AEPAMERICAN ELEC PWR | 5,173 | $565K | 0.02% | |
| 261 | USBUS BANCORP COM | 13,369 | $564K | 0.02% | |
| 262 | ELVELEVANCE HEALTH ORD SHS | 1,256 | $545K | 0.02% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES | 7,664 | $539K | 0.02% | |
| 264 | ABGCENCORA INC | 1,913 | $531K | 0.02% | |
| 265 | EPDENTERPRISE PRODUCTS PARTNERS LP | 15,581 | $531K | 0.02% | |
| 266 | DTDWISDOMTREE US TTL DIV FD ETF | 6,850 | $527K | 0.02% | |
| 267 | EWEDWARDS LIFESCIENCES | 7,276 | $526K | 0.02% | |
| 268 | PLDPROLOGIS | 4,633 | $517K | 0.02% | |
| 269 | FCXFREEPORT MCMORAN COPPER & GOLD | 13,591 | $514K | 0.02% | |
| 270 | CRLCHARLES RIVER LABS | 3,389 | $509K | 0.02% | |
| 271 | MASMASCO CORPORATION | 7,261 | $504K | 0.02% | |
| 272 | GATXGATX CORP | 3,200 | $496K | 0.02% | |
| 273 | GSKGSK PLC SPONSORED ADR | 12,736 | $493K | 0.02% | |
| 274 | UMBFUMB FINANCIAL CORPORATION | 4,863 | $491K | 0.02% | |
| 275 | FFORD MOTOR CO | 48,983 | $490K | 0.02% | |
| 276 | 7HPHP INC | 17,604 | $486K | 0.02% | |
| 277 | BXSLBLACKSTONE SECURED LENDING ORD | 15,000 | $485K | 0.02% | |
| 278 | VWOVANGUARD FTSE EMERGING MARKETS | 10,626 | $480K | 0.02% | |
| 279 | ESGVVANGUARD ESG US STOCK ETF | 4,890 | $478K | 0.02% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 4,300 | $473K | 0.02% | |
| 281 | TDIVFIRST TRUST VI FIRST TR NASDAQ | 6,430 | $473K | 0.02% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 5,562 | $469K | 0.02% | |
| 283 | XLFISELECT SECTOR SPDR-CONSUMER STA | 5,703 | $465K | 0.02% | |
| 284 | MTCHMATCH GROUP INC NEW | 14,892 | $464K | 0.02% | |
| 285 | HUMHUMANA INC | 1,745 | $461K | 0.01% | |
| 286 | RWRSTREETTRACKS DJ WILSHIRE REIT E | 4,605 | $456K | 0.01% | |
| 287 | LINLINDE PLC SHS | 977 | $454K | 0.01% | |
| 288 | ROSTROSS STORES, INC | 3,535 | $451K | 0.01% | |
| 289 | WECWEC ENERGY GROUP INC | 4,012 | $437K | 0.01% | |
| 290 | IDXXIDEXX LABS INC | 1,037 | $435K | 0.01% | |
| 291 | AMTAMERICAN TOWER CORP | 1,991 | $432K | 0.01% | |
| 292 | SRESEMPRA ENERGY | 6,054 | $431K | 0.01% | |
| 293 | OEFISHARES S&P 100 | 1,579 | $427K | 0.01% | |
| 294 | VEUVANGUARD FTSE ALL WORLD ETF | 7,033 | $425K | 0.01% | |
| 295 | GFSGLOBALFOUNDRIES INC ORDINARY SH | 11,470 | $423K | 0.01% | |
| 296 | ADIANALOG DEVICES INC | 2,097 | $422K | 0.01% | |
| 297 | CBTCABOT CORP | 5,000 | $415K | 0.01% | |
| 298 | AMLPALERIAN MLP ETF | 8,000 | $415K | 0.01% | |
| 299 | WTWWILLIS TOWERS WATSON PUBLIC LTD | 1,200 | $405K | 0.01% | |
| 300 | CCKCROWN HOLDINGS INC | 4,500 | $401K | 0.01% |