Florida Trust Wealth Management Co Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$3.1B
Holdings
388
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 770 | $1.3T | 41847.84% | |
| 202 | AZNASTRAZENECA ADR | 19,605 | $1.3T | 41054.57% | |
| 203 | BPBP AMOCO PLC ADR | 42,109 | $1.2T | 39783.25% | |
| 204 | WELLWELLTOWER INC | 9,826 | $1.2T | 39579.63% | |
| 205 | BKBANK NEW YORK MELLON CORPCOM | 15,966 | $1.2T | 39205.59% | |
| 206 | GQ9SPDR GOLD TRGOLD SHS | 5,037 | $1.2T | 38979.98% | |
| 207 | WFCWELLS FARGO & CO NEW | 17,211 | $1.2T | 38637.74% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,112 | $1.2T | 38447.63% | |
| 209 | XLBSELECT SECTOR SPDR - MATERIALS | 13,965 | $1.2T | 37554.74% | |
| 210 | BABAALIBABA GROUP HOLDING LIMITED | 13,821 | $1.2T | 37454.60% | |
| 211 | GISGENERAL MILLS | 18,068 | $1.2T | 36825.39% | |
| 212 | NVSNNOVARTIS AG | 11,840 | $1.2T | 36823.95% | |
| 213 | APDAIR PRODS & CHEMS | 3,926 | $1.1T | 36393.94% | |
| 214 | DFASDIMENSIONAL U S SMALL CAP ETF | 17,120 | $1.1T | 35610.04% | |
| 215 | WMWASTE MANAGEMENT INC | 5,341 | $1.1T | 34446.33% | |
| 216 | OTISOTIS WORLDWIDE CORP | 11,469 | $1.1T | 33947.23% | |
| 217 | GPCGENUINE PARTS CO | 9,069 | $1.1T | 33843.42% | |
| 218 | ALSALLSTATE CORP | 5,353 | $1.0T | 32983.96% | |
| 219 | DHID R HORTON INC | 7,341 | $1.0T | 32805.42% | |
| 220 | CRLCHARLES RIVER LABS | 5,556 | $1.0T | 32780.46% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC, INC | 1,935 | $1.0T | 32173.42% | |
| 222 | TRVCCITIGROUP INC COM NEW | 14,176 | $997.8B | 31892.30% | |
| 223 | DDOMINION RES INC VA | 17,951 | $966.8B | 30901.25% | |
| 224 | FISFIDELITY NATL INFORMATION SVCS | 11,410 | $921.6B | 29454.85% | |
| 225 | OXYOCCIDENTAL PETROLEUM | 18,262 | $902.3B | 28839.25% | |
| 226 | MMM3M CORPORATION | 6,891 | $889.6B | 28431.23% | |
| 227 | XLEENERGY SELECT SECTOR SPDR | 10,380 | $889.2B | 28418.19% | |
| 228 | DONSPDR DJ INDUSTRIAL AVERAGE ETF | 2,077 | $883.8B | 28246.02% | |
| 229 | SCHGSCHWAB US LARGE CAP GROWTH | 31,708 | $883.7B | 28244.04% | |
| 230 | SNOWSNOWFLAKE INC CL A | 5,693 | $879.1B | 28095.58% | |
| 231 | VENVENTAS INC | 14,844 | $874.2B | 27939.16% | |
| 232 | SPBOSPDR BARCLAYS ISSUER SCORED COR | 30,000 | $859.2B | 27460.93% | |
| 233 | IAU*ISHARES GOLD TRUST ETF | 17,304 | $856.7B | 27380.13% | |
| 234 | MRSHMARSH & MCLENNAN CO | 3,956 | $840.3B | 26856.67% | |
| 235 | UI2KEMPER CORP | 12,600 | $837.1B | 26756.00% | |
| 236 | IQVIQVIA HOLDINGS INC | 4,255 | $836.1B | 26724.23% | |
| 237 | OKEONEOK INC | 8,248 | $828.0B | 26463.71% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 6,485 | $807.3B | 25802.73% | |
| 239 | PSXPHILLIPS 66 | 6,839 | $779.2B | 24902.99% | |
| 240 | KVUEKENVUE INC COM | 36,406 | $777.3B | 24842.30% | |
| 241 | CDWCDW CORPORATION | 4,419 | $769.1B | 24580.70% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES | 9,871 | $733.1B | 23431.25% | |
| 243 | CTVACORTEVA INC | 12,689 | $722.8B | 23100.36% | |
| 244 | IVWISHARES S&P 500 BARRA GROWTH | 7,005 | $711.2B | 22731.27% | |
| 245 | USBUS BANCORP COM | 14,868 | $711.1B | 22728.65% | |
| 246 | VLOVALERO ENERGY | 5,581 | $684.2B | 21866.95% | |
| 247 | 7HPHP INC | 19,833 | $647.2B | 20683.62% | |
| 248 | LINLINDE PLC SHS | 1,534 | $642.2B | 20526.63% | |
| 249 | ECLECOLAB INC | 2,646 | $620.0B | 19816.20% | |
| 250 | CEGCONSTELLATION ENERGY CORP | 2,771 | $619.9B | 19812.65% | |
| 251 | SCHDSCHWAB US DIVIDEND EQUITY | 22,449 | $613.3B | 19601.93% | |
| 252 | IWRISHARES RUSSELL MID CAP | 6,869 | $607.2B | 19407.38% | |
| 253 | PFMINVESTCO EXCHANGE TRADED FD TR | 13,208 | $605.7B | 19359.41% | |
| 254 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,484 | $585.1B | 18700.37% | |
| 255 | ITOTISHARES CORE S&P TOTAL US STOCK | 4,509 | $579.9B | 18535.74% | |
| 256 | FCXFREEPORT MCMORAN COPPER & GOLD | 14,432 | $549.6B | 17564.83% | |
| 257 | UMBFUMB FINANCIAL CORPORATION | 4,863 | $548.8B | 17541.44% | |
| 258 | EWEDWARDS LIFESCIENCES | 7,372 | $545.7B | 17442.71% | |
| 259 | ADIANALOG DEVICES INC | 2,557 | $543.3B | 17363.19% | |
| 260 | ROSTROSS STORES, INC | 3,519 | $532.3B | 17013.47% | |
| 261 | SRESEMPRA ENERGY | 6,054 | $531.1B | 16973.10% | |
| 262 | KBWBINVESCO KBW BANK ETF | 8,120 | $530.6B | 16959.87% | |
| 263 | TRVTHE TRAVELERS COMPANIES | 2,196 | $529.0B | 16907.23% | |
| 264 | MASMASCO CORPORATION | 7,261 | $526.9B | 16841.26% | |
| 265 | FFORD MOTOR CO | 52,941 | $524.1B | 16751.29% | |
| 266 | XLFISELECT SECTOR SPDR-CONSUMER STA | 6,613 | $519.8B | 16614.88% | |
| 267 | DTDWISDOMTREE US TTL DIV FD ETF | 6,850 | $519.7B | 16608.75% | |
| 268 | PLDPROLOGIS | 4,902 | $518.1B | 16560.36% | |
| 269 | AQLTISHARES DJ SELECT DIVIDEND | 3,910 | $513.3B | 16407.01% | |
| 270 | ESGVVANGUARD ESG US STOCK ETF | 4,890 | $512.9B | 16393.20% | |
| 271 | IJHISHARES S&P MIDCAP 400 | 8,211 | $511.6B | 16352.13% | |
| 272 | AEPAMERICAN ELEC PWR | 5,523 | $509.4B | 16280.51% | |
| 273 | YUMYUM BRANDS INC | 3,769 | $505.6B | 16161.07% | |
| 274 | TDIVFIRST TRUST VI FIRST TR NASDAQ | 6,430 | $504.5B | 16124.28% | |
| 275 | EIXEDISON INTL | 6,255 | $499.4B | 15961.35% | |
| 276 | GATXGATX CORP | 3,200 | $495.9B | 15848.59% | |
| 277 | GSKGSK PLC SPONSORED ADR | 14,633 | $494.9B | 15817.14% | |
| 278 | EPDENTERPRISE PRODUCTS PARTNERS LP | 15,745 | $493.8B | 15781.18% | |
| 279 | MTCHMATCH GROUP INC NEW | 14,892 | $487.1B | 15568.77% | |
| 280 | ISRGINTUITIVE SURGICAL, INC. | 930 | $485.4B | 15514.63% | |
| 281 | BXSLBLACKSTONE SECURED LENDING ORD | 15,000 | $484.6B | 15489.92% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 1,676 | $475.7B | 15204.92% | |
| 283 | ELVELEVANCE HEALTH ORD SHS | 1,266 | $467.0B | 14926.67% | |
| 284 | CBTCABOT CORP | 5,000 | $456.6B | 14591.81% | |
| 285 | OEFISHARES S&P 100 | 1,579 | $456.1B | 14577.24% | |
| 286 | PEOEXELON CORP | 11,985 | $451.1B | 14418.11% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 4,300 | $450.3B | 14390.56% | |
| 288 | METMETLIFE INC. | 5,412 | $443.1B | 14163.06% | |
| 289 | RWRSTREETTRACKS DJ WILSHIRE REIT E | 4,480 | $442.9B | 14155.32% | |
| 290 | HUMHUMANA INC | 1,745 | $442.7B | 14149.92% | |
| 291 | HXLHEXCEL CORP NEW | 7,000 | $438.9B | 14027.70% | |
| 292 | XLKTECHNOLOGY SELECT SPDR | 1,869 | $434.6B | 13889.63% | |
| 293 | AMTAMERICAN TOWER CORP | 2,361 | $433.0B | 13840.12% | |
| 294 | IDXXIDEXX LABS INC | 1,037 | $428.7B | 13702.91% | |
| 295 | EOGEOG RES INC | 3,492 | $428.0B | 13680.89% | |
| 296 | MARMARRIOTT INTL INC | 1,531 | $427.1B | 13649.19% | |
| 297 | ETENERGY TRANSFER EQ LP | 21,725 | $425.6B | 13602.40% | |
| 298 | FBINFORTUNE BRANDS HOME & SECURITY, | 5,978 | $408.5B | 13055.35% | |
| 299 | GFSGLOBALFOUNDRIES INC ORDINARY SH | 9,470 | $406.4B | 12987.63% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 1,097 | $405.2B | 12949.88% |