Florida Trust Wealth Management Co Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$2.7B
Holdings
349
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 17,254 | $859.9B | 31694.37% | |
| 202 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 24,098 | $850.2B | 31334.62% | |
| 203 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 16,501 | $842.4B | 31047.10% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC, INC | 1,566 | $831.2B | 30635.82% | |
| 205 | BKBANK NEW YORK MELLON CORPCOM | 15,384 | $800.7B | 29512.39% | |
| 206 | ALSALLSTATE CORP | 5,472 | $766.0B | 28231.00% | |
| 207 | WBAWALGREEN BOOTS ALLIANCE INC | 27,686 | $722.9B | 26642.93% | |
| 208 | EPAMEPAM SYSTEMS INC | 2,347 | $697.9B | 25720.59% | |
| 209 | BAXBAXTER INTRNL | 18,043 | $697.5B | 25708.98% | |
| 210 | AMTAMERICAN TOWER CORP | 3,179 | $686.3B | 25293.98% | |
| 211 | FISFIDELITY NATL INFORMATION SVCS | 11,395 | $684.5B | 25228.22% | |
| 212 | MMM3M CORPORATION | 6,119 | $668.9B | 24654.41% | |
| 213 | GWWGRAINGER W W INC | 800 | $663.0B | 24434.11% | |
| 214 | IAU*ISHARES GOLD TRUST ETF | 16,829 | $656.8B | 24207.26% | |
| 215 | VLOVALERO ENERGY | 5,052 | $656.8B | 24205.90% | |
| 216 | WMWASTE MANAGEMENT INC | 3,655 | $654.6B | 24126.69% | |
| 217 | FFORD MOTOR CO | 52,941 | $645.4B | 23785.40% | |
| 218 | VOVANGUARD MID-CAP ETF | 2,726 | $634.2B | 23373.57% | |
| 219 | PLDPROLOGIS | 4,648 | $619.6B | 22835.50% | |
| 220 | USBUS BANCORP COM | 14,309 | $619.3B | 22825.03% | |
| 221 | GSKGSK PLC SPONSORED ADR | 16,641 | $616.7B | 22729.98% | |
| 222 | UI2KEMPER CORP | 12,600 | $613.2B | 22601.98% | |
| 223 | CTVACORTEVA INC | 12,745 | $610.7B | 22509.80% | |
| 224 | BPBP AMOCO PLC ADR | 17,139 | $606.7B | 22361.60% | |
| 225 | BXBLACKSTONE GROUP ORD SHS CLASS | 4,626 | $605.6B | 22321.64% | |
| 226 | EWEDWARDS LIFESCIENCES | 7,760 | $591.7B | 21808.01% | |
| 227 | LINLINDE PLC SHS | 1,439 | $591.0B | 21782.65% | |
| 228 | ELVELEVANCE HEALTH ORD SHS | 1,253 | $590.9B | 21777.24% | |
| 229 | IWRISHARES RUSSELL MID CAP | 7,570 | $588.4B | 21687.01% | |
| 230 | JJACOBS SOLUTIONS INC | 4,503 | $584.5B | 21542.24% | |
| 231 | MRSHMARSH & MCLENNAN CO | 3,062 | $580.2B | 21382.58% | |
| 232 | IDXXIDEXX LABS INC | 1,043 | $578.9B | 21336.88% | |
| 233 | TRVCCITIGROUP INC COM NEW | 11,233 | $577.8B | 21296.66% | |
| 234 | 7HPHP INC | 19,004 | $571.8B | 21075.71% | |
| 235 | WFCWELLS FARGO & CO NEW | 11,442 | $563.2B | 20756.68% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,100 | $558.1B | 20570.30% | |
| 237 | IVWISHARES S&P 500 BARRA GROWTH | 7,396 | $555.4B | 20471.59% | |
| 238 | AQLTISHARES CORE MSCI EAFE | 7,847 | $552.0B | 20346.17% | |
| 239 | SDYSPDR S&P DIVIDEND | 4,371 | $546.2B | 20132.66% | |
| 240 | MTCHMATCH GROUP INC NEW | 14,892 | $543.6B | 20033.66% | |
| 241 | ASMLASML HOLDING NV | 707 | $535.1B | 19723.48% | |
| 242 | HXLHEXCEL CORP NEW | 7,000 | $516.3B | 19027.19% | |
| 243 | RWRSTREETTRACKS DJ WILSHIRE REIT E | 5,080 | $484.2B | 17846.89% | |
| 244 | CNRCANADIAN NATL RR | 3,777 | $474.5B | 17488.61% | |
| 245 | AQLTISHARES DJ SELECT DIVIDEND | 3,950 | $463.0B | 17065.28% | |
| 246 | DWDMORGAN STANLEY | 4,945 | $461.1B | 16995.36% | |
| 247 | FBINFORTUNE BRANDS HOME & SECURITY, | 5,968 | $454.4B | 16747.76% | |
| 248 | DTDWISDOMTREE US TTL DIV FD ETF | 6,850 | $447.9B | 16506.31% | |
| 249 | MASMASCO CORPORATION | 6,657 | $445.9B | 16433.81% | |
| 250 | BABAALIBABA GROUP HOLDING LIMITED | 5,700 | $441.8B | 16283.48% | |
| 251 | MARMARRIOTT INTL INC | 1,957 | $441.3B | 16265.64% | |
| 252 | EPDENTERPRISE PRODUCTS PARTNERS LP | 16,624 | $438.0B | 16144.71% | |
| 253 | VLTOVERALTO ORD SHS | 5,276 | $434.0B | 15995.88% | |
| 254 | ADIANALOG DEVICES INC | 2,144 | $425.7B | 15690.31% | |
| 255 | YUMYUM BRANDS INC | 3,210 | $419.4B | 15458.29% | |
| 256 | CBTCABOT CORP | 5,000 | $417.5B | 15387.60% | |
| 257 | BXSLBLACKSTONE SECURED LENDING ORD | 15,000 | $414.6B | 15280.72% | |
| 258 | CCKCROWN HOLDINGS INC | 4,500 | $414.4B | 15273.53% | |
| 259 | MCHPMICROCHIP TECH INC | 4,560 | $411.2B | 15156.14% | |
| 260 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,886 | $408.9B | 15071.52% | |
| 261 | KBWBINVESCO KBW BANK ETF | 8,220 | $404.3B | 14902.65% | |
| 262 | PWRQUANTA SERVICES | 1,855 | $400.3B | 14754.00% | |
| 263 | IJRISHARES S&P SMALL CAP 600 | 3,670 | $397.3B | 14642.29% | |
| 264 | APHAMPHENOL CORP NEW | 3,960 | $392.6B | 14468.22% | |
| 265 | VEUVANGUARD FTSE ALL WORLD ETF | 6,980 | $391.9B | 14442.49% | |
| 266 | ESGVVANGUARD ESG US STOCK ETF | 4,582 | $389.7B | 14364.65% | |
| 267 | 8CWCROWN CASTLE INTERNATIONAL CORP | 3,346 | $385.4B | 14205.47% | |
| 268 | GATXGATX CORP | 3,200 | $384.7B | 14178.86% | |
| 269 | OKEONEOK INC | 5,465 | $383.7B | 14141.19% | |
| 270 | SRESEMPRA ENERGY | 5,134 | $383.7B | 14140.53% | |
| 271 | UMBFUMB FINANCIAL CORPORATION | 4,574 | $382.2B | 14085.02% | |
| 272 | CHDCHURCH & DWIGHT CO INC | 4,000 | $378.2B | 13940.62% | |
| 273 | LHXL3HARRIS TECHNOLOGIES ORD SHS | 1,788 | $376.6B | 13879.73% | |
| 274 | VCITVANGUARD INTERMEDIATE TERM CORP | 4,620 | $375.5B | 13840.15% | |
| 275 | IWFISHARES RUSSELL 1000 GROWTH | 1,238 | $375.3B | 13833.14% | |
| 276 | IWPISHARES RUSSELL MIDCAP GROWTH F | 3,560 | $371.9B | 13706.13% | |
| 277 | MUMICRON TECHNOLOGY | 4,260 | $363.5B | 13399.12% | |
| 278 | 0J7QIAC INTERACTIVECORP NEW | 6,900 | $361.4B | 13320.76% | |
| 279 | STSENSATA TECHNOLOGIES HOLDING | 9,450 | $355.0B | 13085.43% | |
| 280 | HRLHORMEL FOODS CORP | 11,020 | $353.9B | 13041.76% | |
| 281 | EOGEOG RES INC | 2,834 | $342.8B | 12633.39% | |
| 282 | PPGPPG INDUSTRIES | 2,283 | $341.4B | 12583.67% | |
| 283 | WECWEC ENERGY GROUP INC | 3,951 | $332.6B | 12256.86% | |
| 284 | JLLJONES LANG LASALLE INC | 1,760 | $332.4B | 12251.52% | |
| 285 | TRVTHE TRAVELERS COMPANIES | 1,745 | $332.4B | 12251.30% | |
| 286 | PSAPUBLIC STORAGE INC | 1,086 | $331.2B | 12207.99% | |
| 287 | ROSTROSS STORES, INC | 2,386 | $330.2B | 12169.99% | |
| 288 | ECLECOLAB INC | 1,658 | $328.9B | 12120.79% | |
| 289 | IJHISHARES S&P MIDCAP 400 | 1,185 | $328.4B | 12104.53% | |
| 290 | OEFISHARES S&P 100 | 1,455 | $325.0B | 11979.55% | |
| 291 | PRUPRUDENTIAL FINANCIAL | 3,126 | $324.2B | 11948.82% | |
| 292 | EIXEDISON INTL | 4,533 | $324.1B | 11943.88% | |
| 293 | CA8ACACI INTL INC CLASS A | 1,000 | $323.9B | 11936.36% | |
| 294 | WDAYWORKDAY INC | 1,150 | $317.5B | 11700.81% | |
| 295 | WTWWILLIS TOWERS WATSON PUBLIC LTD | 1,312 | $316.5B | 11663.40% | |
| 296 | FCXFREEPORT MCMORAN COPPER & GOLD | 7,392 | $314.7B | 11597.90% | |
| 297 | LRCXEURLAM RESEARCH CORPORATION | 397 | $311.0B | 11460.72% | |
| 298 | TTENTOTAL FINA ELF S.A. | 4,580 | $308.6B | 11373.93% | |
| 299 | FEFIRSTENERGY CORP | 8,165 | $299.3B | 11032.23% | |
| 300 | IWSISHARES RUSSELL MIDCAP VALUE FD | 2,568 | $298.6B | 11006.58% |