Florida Trust Wealth Management Co Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.9B
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 7,943 | $1.1T | 37579.14% | |
| 202 | OTISOTIS WORLDWIDE CORP | 11,085 | $1.1T | 36497.16% | |
| 203 | XLEENERGY SELECT SECTOR SPDR | 11,680 | $1.1T | 36414.69% | |
| 204 | WELLWELLTOWER INC | 10,179 | $1.1T | 36295.97% | |
| 205 | SDYSPDR S&P DIVIDEND | 8,171 | $1.0T | 35544.41% | |
| 206 | IWMISHARES RUSSELL 2000 | 5,072 | $1.0T | 35197.92% | |
| 207 | BMYBRISTOL MYERS SQUIBB | 24,005 | $996.9B | 34098.91% | |
| 208 | APDAIR PRODS & CHEMS | 3,833 | $989.1B | 33831.40% | |
| 209 | GQ9SPDR GOLD TRGOLD SHS | 4,581 | $985.0B | 33689.63% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC, INC | 1,766 | $976.6B | 33403.58% | |
| 211 | IWDISHARES RUSSELL 1000 VALUE | 5,515 | $962.2B | 32911.18% | |
| 212 | SCHGSCHWAB US LARGE CAP GROWTH | 9,427 | $950.6B | 32514.99% | |
| 213 | PSXPHILLIPS 66 | 6,666 | $941.0B | 32187.32% | |
| 214 | DFASDIMENSIONAL U S SMALL CAP ETF | 15,510 | $931.8B | 31872.71% | |
| 215 | BKBANK NEW YORK MELLON CORPCOM | 15,373 | $920.7B | 31491.26% | |
| 216 | FISVFISERV INC | 6,081 | $906.3B | 30999.51% | |
| 217 | VENVENTAS INC | 17,079 | $875.5B | 29944.56% | |
| 218 | ALSALLSTATE CORP | 5,472 | $873.7B | 29882.65% | |
| 219 | IEMGISHARES CORE MSCI EMERGING MARK | 16,143 | $864.1B | 29556.89% | |
| 220 | VLOVALERO ENERGY | 5,452 | $854.7B | 29232.67% | |
| 221 | WMWASTE MANAGEMENT INC | 3,944 | $841.4B | 28779.71% | |
| 222 | DONSPDR DJ INDUSTRIAL AVERAGE ETF | 2,077 | $812.4B | 27786.56% | |
| 223 | ELVELEVANCE HEALTH ORD SHS | 1,491 | $807.9B | 27633.87% | |
| 224 | BABAALIBABA GROUP HOLDING LIMITED | 11,200 | $806.4B | 27582.12% | |
| 225 | WFCWELLS FARGO & CO NEW | 13,523 | $803.1B | 27470.31% | |
| 226 | IAU*ISHARES GOLD TRUST ETF | 17,304 | $760.1B | 25999.19% | |
| 227 | DHID R HORTON INC | 5,385 | $758.9B | 25957.74% | |
| 228 | UI2KEMPER CORP | 12,600 | $747.6B | 25569.49% | |
| 229 | EWEDWARDS LIFESCIENCES | 8,046 | $743.2B | 25420.74% | |
| 230 | PWRQUANTA SERVICES | 2,915 | $740.7B | 25333.96% | |
| 231 | USBUS BANCORP COM | 18,517 | $735.1B | 25144.23% | |
| 232 | KVUEKENVUE INC COM | 39,973 | $726.7B | 24856.37% | |
| 233 | TRVCCITIGROUP INC COM NEW | 11,244 | $713.5B | 24406.07% | |
| 234 | CTVACORTEVA INC | 13,150 | $709.3B | 24261.29% | |
| 235 | FFORD MOTOR CO | 55,094 | $690.9B | 23630.84% | |
| 236 | IVWISHARES S&P 500 BARRA GROWTH | 7,396 | $684.4B | 23410.12% | |
| 237 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 20,134 | $677.7B | 23180.41% | |
| 238 | FISFIDELITY NATL INFORMATION SVCS | 8,934 | $673.3B | 23028.40% | |
| 239 | 7HPHP INC | 19,004 | $665.5B | 22763.46% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 5,125 | $661.9B | 22641.18% | |
| 241 | XELXCEL ENERGY INC | 12,384 | $661.4B | 22623.56% | |
| 242 | LINLINDE PLC SHS | 1,501 | $658.7B | 22528.61% | |
| 243 | VOVANGUARD MID-CAP ETF | 2,710 | $656.1B | 22440.95% | |
| 244 | MRSHMARSH & MCLENNAN CO | 3,079 | $648.8B | 22191.81% | |
| 245 | GSKGSK PLC SPONSORED ADR | 16,731 | $644.1B | 22032.31% | |
| 246 | AMTAMERICAN TOWER CORP | 3,096 | $601.8B | 20583.98% | |
| 247 | PLDPROLOGIS | 5,327 | $598.3B | 20463.44% | |
| 248 | MMM3M CORPORATION | 5,824 | $595.2B | 20356.66% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,100 | $588.6B | 20132.08% | |
| 250 | OKEONEOK INC | 7,166 | $584.3B | 19985.61% | |
| 251 | MUMICRON TECHNOLOGY | 4,310 | $566.9B | 19390.05% | |
| 252 | IWRISHARES RUSSELL MID CAP | 6,984 | $566.3B | 19368.47% | |
| 253 | ECLECOLAB INC | 2,322 | $552.6B | 18902.37% | |
| 254 | DWDMORGAN STANLEY | 5,592 | $543.5B | 18589.44% | |
| 255 | BAXBAXTER INTRNL | 16,186 | $541.4B | 18518.81% | |
| 256 | ITOTISHARES CORE S&P TOTAL US STOCK | 4,511 | $535.8B | 18327.10% | |
| 257 | IDXXIDEXX LABS INC | 1,088 | $530.1B | 18130.66% | |
| 258 | ADIANALOG DEVICES INC | 2,240 | $511.3B | 17488.62% | |
| 259 | EPDENTERPRISE PRODUCTS PARTNERS LP | 17,296 | $501.2B | 17144.35% | |
| 260 | DTDWISDOMTREE US TTL DIV FD ETF | 6,850 | $485.2B | 16595.52% | |
| 261 | MARMARRIOTT INTL INC | 1,957 | $473.1B | 16183.43% | |
| 262 | RWRSTREETTRACKS DJ WILSHIRE REIT E | 5,080 | $472.9B | 16176.72% | |
| 263 | ESGVVANGUARD ESG US STOCK ETF | 4,890 | $472.5B | 16160.44% | |
| 264 | CBTCABOT CORP | 5,000 | $459.4B | 15715.04% | |
| 265 | BXSLBLACKSTONE SECURED LENDING ORD | 15,000 | $459.3B | 15709.91% | |
| 266 | MTCHMATCH GROUP INC NEW | 14,892 | $452.4B | 15474.55% | |
| 267 | IWFISHARES RUSSELL 1000 GROWTH | 1,238 | $451.3B | 15435.01% | |
| 268 | CHDCHURCH & DWIGHT CO INC | 4,300 | $445.8B | 15248.97% | |
| 269 | VEUVANGUARD FTSE ALL WORLD ETF | 7,587 | $444.9B | 15217.40% | |
| 270 | MASMASCO CORPORATION | 6,657 | $443.8B | 15180.50% | |
| 271 | SCHDSCHWAB US DIVIDEND EQUITY | 5,683 | $441.9B | 15115.10% | |
| 272 | SRESEMPRA ENERGY | 5,789 | $440.3B | 15060.41% | |
| 273 | LHXL3HARRIS TECHNOLOGIES ORD SHS | 1,959 | $440.0B | 15048.13% | |
| 274 | KBWBINVESCO KBW BANK ETF | 8,220 | $439.8B | 15041.90% | |
| 275 | LRCXEURLAM RESEARCH CORPORATION | 411 | $437.7B | 14969.53% | |
| 276 | HXLHEXCEL CORP NEW | 7,000 | $437.1B | 14952.29% | |
| 277 | CA8ACACI INTL INC CLASS A | 1,000 | $430.1B | 14712.17% | |
| 278 | YUMYUM BRANDS INC | 3,226 | $427.3B | 14615.92% | |
| 279 | GATXGATX CORP | 3,200 | $423.6B | 14487.18% | |
| 280 | VLTOVERALTO ORD SHS | 4,426 | $422.6B | 14452.91% | |
| 281 | OEFISHARES S&P 100 | 1,597 | $422.1B | 14437.07% | |
| 282 | IJHISHARES S&P MIDCAP 400 | 7,200 | $421.3B | 14411.66% | |
| 283 | CNRCANADIAN NATL RR | 3,564 | $421.0B | 14400.44% | |
| 284 | MCHPMICROCHIP TECH INC | 4,550 | $416.3B | 14239.99% | |
| 285 | JJACOBS SOLUTIONS INC | 2,898 | $404.9B | 13848.49% | |
| 286 | FBINFORTUNE BRANDS HOME & SECURITY, | 6,093 | $395.7B | 13533.81% | |
| 287 | IWPISHARES RUSSELL MIDCAP GROWTH F | 3,560 | $392.8B | 13436.91% | |
| 288 | EOGEOG RES INC | 3,100 | $390.2B | 13346.31% | |
| 289 | ETENERGY TRANSFER EQ LP | 23,875 | $387.3B | 13245.61% | |
| 290 | SAPSAP AKTIENGESELL | 1,918 | $386.9B | 13232.85% | |
| 291 | MLB1MERCADOLIBRE INC | 234 | $384.6B | 13153.36% | |
| 292 | TRVTHE TRAVELERS COMPANIES | 1,878 | $381.9B | 13061.59% | |
| 293 | UMBFUMB FINANCIAL CORPORATION | 4,574 | $381.6B | 13050.99% | |
| 294 | HRLHORMEL FOODS CORP | 12,365 | $377.0B | 12895.22% | |
| 295 | PRUPRUDENTIAL FINANCIAL | 3,126 | $366.3B | 12530.16% | |
| 296 | FCXFREEPORT MCMORAN COPPER & GOLD | 7,368 | $358.1B | 12247.95% | |
| 297 | ADCTADC THERAPEUTICS SA | 113,000 | $357.1B | 12213.57% | |
| 298 | BOTZGLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $351.7B | 12029.21% | |
| 299 | ROSTROSS STORES, INC | 2,415 | $350.9B | 12003.83% | |
| 300 | WTWWILLIS TOWERS WATSON PUBLIC LTD | 1,320 | $346.0B | 11835.41% |