Florida Trust Wealth Management Co Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$3.1T
Holdings
377
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (377 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR | $380.2M |
PRUPRUDENTIAL FINANCIAL | $378.9M |
PSAPUBLIC STORAGE INC | $373.0M |
0J7QIAC INTERACTIVECORP NEW | $371.4M |
MCHPMICROCHIP TECH INC | $367.6M |
BOTZGLOBAL X ROBO & AI THEMATIC ETF | $366.5M |
CITCINTAS CORP | $366.5M |
AQLTISHARES DJ SELECT DIVIDEND | $366.0M |
DFAXDFA T.A.WORLD EX U.S. CORE EQUI | $364.2M |
MKC/VMCCORMICK & CO INC CL V | $360.5M |
NEMNEWMONT MINING CORP | $356.6M |
ADCTADC THERAPEUTICS SA | $355.9M |
JLLJONES LANG LASALLE INC | $354.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $354.1M |
ETENERGY TRANSFER EQ LP | $348.7M |
XLFFINANCIAL SEL SPDR | $344.6M |
IWSISHARES RUSSELL MIDCAP VALUE FD | $339.6M |
LRCXEURLAM RESEARCH CORPORATION | $335.4M |
GFSGLOBALFOUNDRIES INC ORDINARY SH | $332.9M |
BNLBROADSTONE NET LEASE INC | $327.8M |
JJACOBS SOLUTIONS INC | $327.1M |
EOGEOG RES INC | $326.4M |
LHXL3HARRIS TECHNOLOGIES ORD SHS | $325.2M |
GWWGRAINGER W W INC | $321.0M |
IJJISHARES S&P MIDCAP 400 BARRA VA | $317.8M |
FEFIRSTENERGY CORP | $314.8M |
ISRGINTUITIVE SURGICAL, INC. | $311.0M |
PPGPPG INDUSTRIES | $304.0M |
IWOISHARES RUSSELL 2000 GROWTH | $295.4M |
TTENTOTAL FINA ELF S.A. | $293.1M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $292.8M |
AEMAGNICO-EAGLE MINES LTD | $289.0M |
METMETLIFE INC. | $287.4M |
ORIOLD REPUBLIC INTL | $284.5M |
WDAYWORKDAY INC | $284.0M |
BAXBAXTER INTRNL | $283.9M |
DLTRDOLLAR TREE INC | $282.3M |
RYROYAL BANK OF CANADA | $279.5M |
MFCMANULIFE FINL CORP | $275.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $263.0M |
TMADR TOYOTA MOTOR | $260.0M |
VOOGVANGUARD S&P 500 GROWTH | $259.0M |
BHPBHP BILLITON LIMITED | $256.9M |
EDCONSOL EDISON OF NY | $254.5M |
PHOINVESCO WATER RESOURCES ETF TRU | $253.9M |
TSNTYSON FOODS INC CL A | $253.7M |
SNYSANOFI ADR | $252.5M |
ARCCARES CAP CORP | $251.3M |
TDTORONTO DOMINION | $250.8M |
KRKROGER COMPANY | $250.0M |
PDDPINDUODUO INC ADR | $248.6M |
PTCTPTC THERAPEUTICS INC | $248.6M |
XLVSELECT SECTOR SPDR-HEALTH CARE | $248.1M |
VRTXVERTEX PHARMACEUTICALS INC | $247.9M |
EXREXTRA SPACE STORAGE INC | $245.2M |
HEIHEICO CORP | $241.3M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ET | $240.3M |
SANBANCO SANTANDER ADR | $238.5M |
WTRGESSENTIAL UTILITIES INC | $237.5M |
RPMRPM INTERNATIONAL | $230.5M |
IWVISHARES RUSSELL 3000 | $220.5M |
VYMIVANGUARD INTERNATIONAL HIGH ETF | $220.3M |
INGRINGREDION INCORPORATED | $219.3M |
TTTRANE TECHNOLOGIES PLC | $216.9M |
MSIMOTOROLA SOLUTIONS INC | $213.1M |
RFREGIONS FINL CORP | $206.6M |
SCHWCHARLES SCHWAB CORP | $200.6M |
NUVNUVEEN MUN VALUE FD | $180.4M |
BBVABANCO BILBAO VIZCAYA | $131.5M |
MUFGMITSUBISHI UFJ FINL - ADR | $118.9M |
LUMNLUMEN TECHNOLOGIES INC LA | $106.5M |
LYGLLOYDS TSB GROUP PLC | $105.9M |
TELFYTELEFONICA ADR | $67.4M |
MFGMIZUHO FINANCIAL GROUP ADR | $44.3M |
DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | $19.0M |
—SPLASH BEVERAGE GROUP INC | $15.1M |
LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | $10.1M |
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