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 |
|---|---|---|---|---|---|
| 301 | DFAXDFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $342.7B | 11723.02% | |
| 302 | CCKCROWN HOLDINGS INC | 4,500 | $334.8B | 11449.97% | |
| 303 | HIGHARTFORD FINL SVCS | 3,265 | $328.3B | 11227.91% | |
| 304 | AQLTISHARES DJ SELECT DIVIDEND | 2,710 | $327.9B | 11213.99% | |
| 305 | 8CWCROWN CASTLE INTERNATIONAL CORP | 3,344 | $326.7B | 11174.76% | |
| 306 | 0J7QIAC INTERACTIVECORP NEW | 6,900 | $323.3B | 11056.96% | |
| 307 | EIXEDISON INTL | 4,441 | $318.9B | 10907.94% | |
| 308 | MPWRMONOLITHIC POWER SYSTEMS INC | 381 | $313.1B | 10707.91% | |
| 309 | CITCINTAS CORP | 445 | $311.6B | 10658.52% | |
| 310 | XLFFINANCIAL SEL SPDR | 7,563 | $310.9B | 10634.54% | |
| 311 | AEPAMERICAN ELEC PWR | 3,537 | $310.3B | 10614.74% | |
| 312 | IWSISHARES RUSSELL MIDCAP VALUE FD | 2,568 | $310.1B | 10605.30% | |
| 313 | WBAWALGREEN BOOTS ALLIANCE INC | 25,588 | $309.5B | 10585.70% | |
| 314 | MKC/VMCCORMICK & CO INC CL V | 4,368 | $301.4B | 10308.82% | |
| 315 | TTENTOTAL FINA ELF S.A. | 4,511 | $300.8B | 10288.33% | |
| 316 | TMADR TOYOTA MOTOR | 1,456 | $298.4B | 10207.74% | |
| 317 | PSAPUBLIC STORAGE INC | 1,024 | $294.6B | 10074.93% | |
| 318 | PPGPPG INDUSTRIES | 2,323 | $292.4B | 10002.73% | |
| 319 | IGFISHARES S P GLOBAL ETF | 6,000 | $287.5B | 9834.34% | |
| 320 | GWWGRAINGER W W INC | 309 | $278.8B | 9535.81% | |
| 321 | FEFIRSTENERGY CORP | 7,275 | $278.4B | 9522.88% | |
| 322 | ISRGINTUITIVE SURGICAL, INC. | 625 | $278.0B | 9509.78% | |
| 323 | DDOMINION RES INC VA | 5,623 | $275.5B | 9424.13% | |
| 324 | BNLBROADSTONE NET LEASE INC | 17,300 | $274.6B | 9390.75% | |
| 325 | JLLJONES LANG LASALLE INC | 1,315 | $269.9B | 9233.14% | |
| 326 | CNPCENTERPOINT ENERGY | 8,572 | $265.6B | 9083.25% | |
| 327 | WDAYWORKDAY INC | 1,162 | $259.8B | 8885.42% | |
| 328 | NTRSNORTHERN TRUST CORP | 2,998 | $251.8B | 8611.61% | |
| 329 | MFCMANULIFE FINL CORP | 9,414 | $250.6B | 8571.56% | |
| 330 | GFSGLOBALFOUNDRIES INC ORDINARY SH | 4,950 | $250.3B | 8560.31% | |
| 331 | VOOGVANGUARD S&P 500 GROWTH | 750 | $250.1B | 8554.01% | |
| 332 | ARCCARES CAP CORP | 12,000 | $250.1B | 8553.74% | |
| 333 | METMETLIFE INC. | 3,482 | $244.4B | 8359.53% | |
| 334 | FANGDIAMONDBACK ENERGY INC | 1,220 | $244.2B | 8353.72% | |
| 335 | TSNTYSON FOODS INC CL A | 4,260 | $243.4B | 8325.81% | |
| 336 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,114 | $242.6B | 8299.37% | |
| 337 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,659 | $241.8B | 8270.50% | |
| 338 | RYROYAL BANK OF CANADA | 2,241 | $238.4B | 8154.17% | |
| 339 | PHOINVESCO WATER RESOURCES ETF TRU | 3,600 | $233.7B | 7992.66% | |
| 340 | WECWEC ENERGY GROUP INC | 2,951 | $231.5B | 7919.43% | |
| 341 | BHPBHP BILLITON LIMITED | 4,044 | $230.9B | 7896.75% | |
| 342 | WTRGESSENTIAL UTILITIES INC | 6,157 | $229.8B | 7861.49% | |
| 343 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,655 | $226.3B | 7741.12% | |
| 344 | SPYVSPDR PORTFOLIO S&P 500 VALUE ET | 4,546 | $221.6B | 7578.65% | |
| 345 | TDTORONTO DOMINION | 4,025 | $221.2B | 7566.41% | |
| 346 | EXREXTRA SPACE STORAGE INC | 1,401 | $217.7B | 7447.24% | |
| 347 | SANBANCO SANTANDER ADR | 46,762 | $216.5B | 7405.48% | |
| 348 | SNYSANOFI ADR | 4,382 | $212.6B | 7272.29% | |
| 349 | PDDPINDUODUO INC ADR | 1,580 | $210.1B | 7184.93% | |
| 350 | IWVISHARES RUSSELL 3000 | 675 | $208.4B | 7126.48% | |
| 351 | HEIHEICO CORP | 923 | $206.4B | 7059.44% | |
| 352 | VYMIVANGUARD INTERNATIONAL HIGH ETF | 3,000 | $205.6B | 7032.00% | |
| 353 | PTCTPTC THERAPEUTICS INC | 6,700 | $204.9B | 7007.92% | |
| 354 | RPMRPM INTERNATIONAL | 1,900 | $204.6B | 6997.87% | |
| 355 | EPAMEPAM SYSTEMS INC | 1,085 | $204.1B | 6981.04% | |
| 356 | NUVNUVEEN MUN VALUE FD | 20,000 | $172.6B | 5903.61% | |
| 357 | MUFGMITSUBISHI UFJ FINL - ADR | 11,681 | $126.2B | 4315.01% | |
| 358 | BBVABANCO BILBAO VIZCAYA | 12,277 | $123.1B | 4211.81% | |
| 359 | SIRIEURSIRIUS XM HOLDINGS INC | 40,000 | $113.2B | 3871.90% | |
| 360 | LYGLLOYDS TSB GROUP PLC | 33,932 | $92.6B | 3168.46% | |
| 361 | JBLUJETBLUE AIRWAYS CORP | 15,000 | $91.3B | 3124.54% | |
| 362 | TELFYTELEFONICA ADR | 13,875 | $58.4B | 1997.99% | |
| 363 | MFGMIZUHO FINANCIAL GROUP ADR | 10,604 | $44.9B | 1534.22% | |
| 364 | NYCBEURNY CMTY BANCORP | 10,000 | $32.2B | 1101.37% | |
| 365 | DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | 20,000 | $20.0B | 684.08% | |
| 366 | LUMNLUMEN TECHNOLOGIES INC LA | 15,000 | $16.5B | 564.37% | |
| 367 | —SPLASH BEVERAGE GROUP INC | 60,000 | $13.8B | 472.02% | |
| 368 | LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10.0B | 342.38% | |
| 369 | AKTSQAKOUSTIS TECHNOLOGIES ORD SHS | 15,000 | $2.0B | 67.59% |
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