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 |
|---|---|---|---|---|---|
| 301 | BNLBROADSTONE NET LEASE INC | 17,300 | $297.9B | 10979.78% | |
| 302 | MKC/VMCCORMICK & CO INC CL V | 4,368 | $297.0B | 10947.28% | |
| 303 | BOTZGLOBAL X ROBO & AI THEMATIC ETF | 10,400 | $296.4B | 10924.28% | |
| 304 | SCHGSCHWAB US LARGE CAP GROWTH | 3,554 | $294.8B | 10866.78% | |
| 305 | IGFISHARES S P GLOBAL ETF | 6,000 | $282.3B | 10404.60% | |
| 306 | SAPSAP AKTIENGESELL | 1,810 | $279.8B | 10312.75% | |
| 307 | ETENERGY TRANSFER EQ LP | 20,150 | $278.1B | 10248.70% | |
| 308 | BHPBHP BILLITON LIMITED | 4,011 | $274.0B | 10098.40% | |
| 309 | AEPAMERICAN ELEC PWR | 3,347 | $271.8B | 10019.19% | |
| 310 | XLFFINANCIAL SEL SPDR | 7,135 | $268.3B | 9887.72% | |
| 311 | CITCINTAS CORP | 445 | $268.2B | 9884.33% | |
| 312 | TMADR TOYOTA MOTOR | 1,445 | $265.0B | 9766.39% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,655 | $263.3B | 9704.10% | |
| 314 | TDTORONTO DOMINION | 4,064 | $262.6B | 9679.12% | |
| 315 | HIGHARTFORD FINL SVCS | 3,265 | $262.4B | 9672.67% | |
| 316 | ARCCARES CAP CORP | 12,000 | $240.4B | 8858.84% | |
| 317 | MPWRMONOLITHIC POWER SYSTEMS INC | 381 | $240.3B | 8857.62% | |
| 318 | DFASDIMENSIONAL U S SMALL CAP ETF | 3,970 | $236.7B | 8723.61% | |
| 319 | NTRSNORTHERN TRUST CORP | 2,791 | $235.5B | 8679.90% | |
| 320 | WTRGESSENTIAL UTILITIES INC | 6,157 | $230.0B | 8475.68% | |
| 321 | TSNTYSON FOODS INC CL A | 4,260 | $229.0B | 8439.23% | |
| 322 | RYROYAL BANK OF CANADA | 2,241 | $226.6B | 8352.91% | |
| 323 | CNPCENTERPOINT ENERGY | 7,892 | $225.5B | 8310.19% | |
| 324 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,886 | $223.1B | 8224.39% | |
| 325 | CMACOMERICA INC | 3,975 | $221.8B | 8176.44% | |
| 326 | PGRPROGRESSIVE CORP OH | 1,391 | $221.6B | 8165.86% | |
| 327 | PHOINVESCO WATER RESOURCES ETF TRU | 3,600 | $219.1B | 8075.12% | |
| 328 | EXREXTRA SPACE STORAGE INC | 1,361 | $218.2B | 8042.46% | |
| 329 | SNYSANOFI ADR | 4,265 | $212.1B | 7817.20% | |
| 330 | RPMRPM INTERNATIONAL | 1,900 | $212.1B | 7817.16% | |
| 331 | ISRGINTUITIVE SURGICAL, INC. | 620 | $209.2B | 7709.06% | |
| 332 | PXDEURPIONEER NATURAL RESOURCES CO | 929 | $208.9B | 7699.85% | |
| 333 | MFCMANULIFE FINL CORP | 9,258 | $204.6B | 7540.92% | |
| 334 | VOOGVANGUARD S&P 500 GROWTH | 750 | $203.1B | 7485.30% | |
| 335 | FROFRONTLINE PLC COM | 10,000 | $200.5B | 7389.74% | |
| 336 | SANBANCO SANTANDER ADR | 46,762 | $193.6B | 7135.24% | |
| 337 | PSECPROSPECT CAPITAL CORPORATION | 20,000 | $119.8B | 4415.41% | |
| 338 | BBVABANCO BILBAO VIZCAYA | 11,971 | $109.1B | 4019.43% | |
| 339 | NYCBEURNY CMTY BANCORP | 10,000 | $102.3B | 3770.42% | |
| 340 | MUFGMITSUBISHI UFJ FINL - ADR | 11,681 | $100.6B | 3706.81% | |
| 341 | JBLUJETBLUE AIRWAYS CORP | 15,000 | $83.3B | 3068.31% | |
| 342 | LYGLLOYDS TSB GROUP PLC | 32,889 | $78.6B | 2897.11% | |
| 343 | TELFYTELEFONICA ADR | 13,875 | $54.1B | 1994.42% | |
| 344 | MFGMIZUHO FINANCIAL GROUP ADR | 10,604 | $36.5B | 1344.45% | |
| 345 | LUMNLUMEN TECHNOLOGIES INC LA | 15,000 | $27.4B | 1011.71% | |
| 346 | WDC 1.5 02/01/24WESTERN DIGITAL CV 1.500 02/01/ | 24,000 | $23.9B | 881.02% | |
| 347 | DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | 20,000 | $20.9B | 769.56% | |
| 348 | AKTSQAKOUSTIS TECHNOLOGIES ORD SHS | 15,000 | $12.5B | 461.08% | |
| 349 | LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10.1B | 372.44% |
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