Florida Trust Wealth Management Co Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$3.1B
Holdings
377
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (377 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $1.3B |
WELLWELLTOWER INC | $1.3B |
DHID R HORTON INC | $1.2B |
IWMISHARES RUSSELL 2000 | $1.2B |
RJFRAYMOND JAMES FINL | $1.2B |
LYVLIVE NATION | $1.2B |
OTISOTIS WORLDWIDE CORP | $1.2B |
APDAIR PRODS & CHEMS | $1.1B |
TMOTHERMO FISHER SCIENTIFIC, INC | $1.1B |
GQ9SPDR GOLD TRGOLD SHS | $1.1B |
BKBANK NEW YORK MELLON CORPCOM | $1.1B |
GPCGENUINE PARTS CO | $1.1B |
FISVFISERV INC | $1.1B |
DFASDIMENSIONAL U S SMALL CAP ETF | $1.1B |
NVONOVO-NORDISK A/S ADR | $1.1B |
XELXCEL ENERGY INC | $1.1B |
LYBLYONDELLBASELL INDUSTRIES | $1.1B |
ALSALLSTATE CORP | $1.0B |
VENVENTAS INC | $1.0B |
HUMHUMANA INC | $1.0B |
SCHGSCHWAB US LARGE CAP GROWTH | $982.1M |
AWCAMERICAN WTR WKS CO INC NEW | $969.3M |
XLEENERGY SELECT SECTOR SPDR | $937.7M |
MLB1MERCADOLIBRE INC | $935.7M |
DWDMORGAN STANLEY | $928.5M |
KVUEKENVUE INC COM | $903.0M |
PSXPHILLIPS 66 | $902.9M |
SPBOSPDR BARCLAYS ISSUER SCORED COR | $900.9M |
MUMICRON TECHNOLOGY | $891.0M |
DONSPDR DJ INDUSTRIAL AVERAGE ETF | $878.8M |
ELVELEVANCE HEALTH ORD SHS | $874.6M |
IAU*ISHARES GOLD TRUST ETF | $860.0M |
WMWASTE MANAGEMENT INC | $852.0M |
USBUS BANCORP COM | $844.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $824.3M |
WFCWELLS FARGO & CO NEW | $809.5M |
DDOMINION RES INC VA | $800.3M |
MMM3M CORPORATION | $796.1M |
CTVACORTEVA INC | $781.2M |
UI2KEMPER CORP | $771.8M |
FISFIDELITY NATL INFORMATION SVCS | $768.7M |
LINLINDE PLC SHS | $741.5M |
VLOVALERO ENERGY | $737.9M |
AMTAMERICAN TOWER CORP | $718.6M |
TRVCCITIGROUP INC COM NEW | $717.0M |
VOVANGUARD MID-CAP ETF | $715.0M |
MRSHMARSH & MCLENNAN CO | $711.4M |
7HPHP INC | $681.7M |
GSKGSK PLC SPONSORED ADR | $668.4M |
IVWISHARES S&P 500 BARRA GROWTH | $660.3M |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $649.0M |
ECLECOLAB INC | $643.9M |
OKEONEOK INC | $630.3M |
PFMINVESTCO EXCHANGE TRADED FD TR | $624.1M |
IWRISHARES RUSSELL MID CAP | $615.6M |
PLDPROLOGIS | $583.9M |
ITOTISHARES CORE S&P TOTAL US STOCK | $566.4M |
MTCHMATCH GROUP INC NEW | $563.5M |
FFORD MOTOR CO | $561.7M |
CBTCABOT CORP | $558.9M |
MASMASCO CORPORATION | $558.8M |
ADIANALOG DEVICES INC | $557.7M |
XLFISELECT SECTOR SPDR-CONSUMER STA | $552.1M |
IDXXIDEXX LABS INC | $549.7M |
FBINFORTUNE BRANDS HOME & SECURITY, | $545.5M |
RWRSTREETTRACKS DJ WILSHIRE REIT E | $542.2M |
EWEDWARDS LIFESCIENCES | $540.4M |
YUMYUM BRANDS INC | $527.3M |
DTDWISDOMTREE US TTL DIV FD ETF | $525.2M |
BLDRBUILDERS FIRSTSOURCE INC | $519.5M |
TDIVFIRST TRUST VI FIRST TR NASDAQ | $516.3M |
SRESEMPRA ENERGY | $506.3M |
CA8ACACI INTL INC CLASS A | $504.6M |
TRVTHE TRAVELERS COMPANIES | $503.1M |
EIXEDISON INTL | $497.3M |
ESGVVANGUARD ESG US STOCK ETF | $497.1M |
KBWBINVESCO KBW BANK ETF | $481.8M |
UMBFUMB FINANCIAL CORPORATION | $480.8M |
SCHDSCHWAB US DIVIDEND EQUITY | $480.4M |
AMLPALERIAN MLP ETF | $471.3M |
VLTOVERALTO ORD SHS | $461.1M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $458.3M |
CHDCHURCH & DWIGHT CO INC | $453.5M |
IJHISHARES S&P MIDCAP 400 | $448.8M |
OEFISHARES S&P 100 | $442.0M |
BXSLBLACKSTONE SECURED LENDING ORD | $439.4M |
ROSTROSS STORES, INC | $436.8M |
HXLHEXCEL CORP NEW | $432.8M |
CCKCROWN HOLDINGS INC | $431.5M |
VEUVANGUARD FTSE ALL WORLD ETF | $427.1M |
GATXGATX CORP | $423.8M |
IWPISHARES RUSSELL MIDCAP GROWTH F | $417.6M |
CNRCANADIAN NATL RR | $416.8M |
WECWEC ENERGY GROUP INC | $397.5M |
CEGCONSTELLATION ENERGY CORP | $395.0M |
DLNWISDOMTREE LC DVDND | $392.0M |
HRLHORMEL FOODS CORP | $392.0M |
WTWWILLIS TOWERS WATSON PUBLIC LTD | $388.8M |
HIGHARTFORD FINL SVCS | $384.2M |
8CWCROWN CASTLE INTERNATIONAL CORP | $381.3M |