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 |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC | 3,953 | $397K | 0.01% | |
| 302 | DLNWISDOMTREE LC DVDND | 4,990 | $396K | 0.01% | |
| 303 | HIGHARTFORD FINL SVCS | 3,124 | $385K | 0.01% | |
| 304 | HXLHEXCEL CORP NEW | 7,000 | $383K | 0.01% | |
| 305 | IWPISHARES RUSSELL MIDCAP GROWTH F | 3,170 | $372K | 0.01% | |
| 306 | AEMAGNICO-EAGLE MINES LTD | 3,429 | $371K | 0.01% | |
| 307 | EDCONSOL EDISON OF NY | 3,314 | $366K | 0.01% | |
| 308 | METMETLIFE INC. | 4,567 | $366K | 0.01% | |
| 309 | MARMARRIOTT INTL INC | 1,531 | $364K | 0.01% | |
| 310 | FBINFORTUNE BRANDS HOME & SECURITY, | 5,978 | $363K | 0.01% | |
| 311 | MKC/VMCCORMICK & CO INC CL V | 4,368 | $358K | 0.01% | |
| 312 | SCHGSCHWAB US LARGE CAP GROWTH | 14,216 | $355K | 0.01% | |
| 313 | DFAXDFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $353K | 0.01% | |
| 314 | XLFFINANCIAL SEL SPDR | 7,021 | $349K | 0.01% | |
| 315 | ETENERGY TRANSFER EQ LP | 18,725 | $348K | 0.01% | |
| 316 | FITBFIFTH THIRD BANCORP | 8,802 | $344K | 0.01% | |
| 317 | EIXEDISON INTL | 5,822 | $342K | 0.01% | |
| 318 | PTCTPTC THERAPEUTICS INC | 6,700 | $341K | 0.01% | |
| 319 | EOGEOG RES INC | 2,637 | $337K | 0.01% | |
| 320 | IGIBISHARES BARCLAYS INT | 6,200 | $325K | 0.01% | |
| 321 | JLLJONES LANG LASALLE INC | 1,315 | $325K | 0.01% | |
| 322 | BOTZGLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $324K | 0.01% | |
| 323 | RSPINVESCO S&P 500 EQUAL WEIGHT ET | 1,875 | $324K | 0.01% | |
| 324 | XLKTECHNOLOGY SELECT SPDR | 1,569 | $323K | 0.01% | |
| 325 | SPYVSPDR PORTFOLIO S&P 500 VALUE ET | 6,341 | $323K | 0.01% | |
| 326 | KBWBINVESCO KBW BANK ETF | 5,120 | $321K | 0.01% | |
| 327 | CNRCANADIAN NATL RR | 3,282 | $319K | 0.01% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 659 | $318K | 0.01% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 947 | $318K | 0.01% | |
| 330 | LHXL3HARRIS TECHNOLOGIES ORD SHS | 1,520 | $317K | 0.01% | |
| 331 | 0J7QIAC INTERACTIVECORP NEW | 6,900 | $316K | 0.01% | |
| 332 | ORIOLD REPUBLIC INTL | 8,031 | $314K | 0.01% | |
| 333 | PRUPRUDENTIAL FINANCIAL | 2,817 | $314K | 0.01% | |
| 334 | MINTPIMCO Enhanced Short Maturity A | 3,076 | $309K | 0.01% | |
| 335 | IJJISHARES S&P MIDCAP 400 BARRA VA | 2,571 | $307K | 0.01% | |
| 336 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,127 | $305K | 0.01% | |
| 337 | BNLBROADSTONE NET LEASE INC | 17,300 | $294K | 0.01% | |
| 338 | SANBANCO SANTANDER ADR | 43,964 | $294K | 0.01% | |
| 339 | IWSISHARES RUSSELL MIDCAP VALUE FD | 2,268 | $285K | 0.01% | |
| 340 | MFCMANULIFE FINL CORP | 9,031 | $280K | 0.01% | |
| 341 | SCHWCHARLES SCHWAB CORP | 3,578 | $280K | 0.01% | |
| 342 | VGTVANGUARD INFORMATION TECHNOLOG | 515 | $279K | 0.01% | |
| 343 | DRIDARDEN RESTAURANTS | 1,343 | $279K | 0.01% | |
| 344 | WDAYWORKDAY INC | 1,168 | $272K | 0.01% | |
| 345 | PSAPUBLIC STORAGE INC | 897 | $268K | 0.01% | |
| 346 | VLTOVERALTO ORD SHS | 2,724 | $265K | 0.01% | |
| 347 | ARCCARES CAP CORP | 12,000 | $265K | 0.01% | |
| 348 | IGSBISHARES BARCLAYS 1-3 YR CD BD F | 5,000 | $261K | 0.01% | |
| 349 | SHWSHERWIN WILLIAMS CO | 744 | $259K | 0.01% | |
| 350 | 8CWCROWN CASTLE INTERNATIONAL CORP | 2,484 | $258K | 0.01% | |
| 351 | TMADR TOYOTA MOTOR | 1,456 | $256K | 0.01% | |
| 352 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,059 | $256K | 0.01% | |
| 353 | HSYHERSHEY FOODS CORP | 1,491 | $254K | 0.01% | |
| 354 | HBC2HSBC HOLDINGS PLC | 4,424 | $253K | 0.01% | |
| 355 | JJACOBS SOLUTIONS INC | 2,093 | $252K | 0.01% | |
| 356 | GWWGRAINGER W W INC | 255 | $251K | 0.01% | |
| 357 | VOOGVANGUARD S&P 500 GROWTH | 750 | $250K | 0.01% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,655 | $247K | 0.01% | |
| 359 | HEIHEICO CORP | 923 | $246K | 0.01% | |
| 360 | DKNGDRAFTKINGS INC NEW | 7,370 | $244K | 0.01% | |
| 361 | TTENTOTAL FINA ELF S.A. | 3,793 | $244K | 0.01% | |
| 362 | LQDISHARES IBOXX $ INVMNT GRD CORP | 2,218 | $241K | 0.01% | |
| 363 | EXREXTRA SPACE STORAGE INC | 1,623 | $240K | 0.01% | |
| 364 | RYROYAL BANK OF CANADA | 2,130 | $239K | 0.01% | |
| 365 | FEFIRSTENERGY CORP | 5,832 | $235K | 0.01% | |
| 366 | PHOINVESCO WATER RESOURCES ETF TRU | 3,600 | $232K | 0.01% | |
| 367 | IWOISHARES RUSSELL 2000 GROWTH | 900 | $229K | 0.01% | |
| 368 | MCHPMICROCHIP TECH INC | 4,691 | $226K | 0.01% | |
| 369 | MCOMOODYS CORP | 481 | $223K | 0.01% | |
| 370 | MPWRMONOLITHIC POWER SYSTEMS INC | 383 | $222K | 0.01% | |
| 371 | VYMIVANGUARD INTERNATIONAL HIGH ETF | 3,000 | $221K | 0.01% | |
| 372 | PPGPPG INDUSTRIES | 2,017 | $220K | 0.01% | |
| 373 | SCHBSCHWAB US BROAD MARKET | 10,230 | $220K | 0.01% | |
| 374 | PDDPINDUODUO INC ADR | 1,844 | $218K | 0.01% | |
| 375 | IWVISHARES RUSSELL 3000 | 675 | $214K | 0.01% | |
| 376 | NEMNEWMONT MINING CORP | 4,406 | $212K | 0.01% | |
| 377 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,100 | $207K | 0.01% | |
| 378 | SNYSANOFI ADR | 3,742 | $206K | 0.01% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 465 | $203K | 0.01% | |
| 380 | ETRENTERGY CORP. | 2,371 | $202K | 0.01% | |
| 381 | RPMRPM INTERNATIONAL | 1,750 | $201K | 0.01% | |
| 382 | ADCTADC THERAPEUTICS SA | 113,000 | $159K | 0.01% | |
| 383 | MUFGMITSUBISHI UFJ FINL - ADR | 11,681 | $159K | 0.01% | |
| 384 | BBVABANCO BILBAO VIZCAYA | 11,468 | $155K | 0.01% | |
| 385 | LYGLLOYDS TSB GROUP PLC | 25,997 | $98K | 0.00% | |
| 386 | TELFYTELEFONICA ADR | 13,875 | $64K | 0.00% | |
| 387 | LUMNLUMEN TECHNOLOGIES INC LA | 15,000 | $58K | 0.00% | |
| 388 | MFGMIZUHO FINANCIAL GROUP ADR | 10,604 | $58K | 0.00% | |
| 389 | DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | 20,000 | $19K | 0.00% | |
| 390 | LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | 10,000 | $9K | 0.00% |
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