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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD FTSE EMERGING MARKETS | 9,126 | $401.9B | 12845.43% | |
| 302 | IWPISHARES RUSSELL MIDCAP GROWTH F | 3,170 | $401.8B | 12841.88% | |
| 303 | FITBFIFTH THIRD BANCORP | 9,452 | $399.6B | 12772.62% | |
| 304 | HRLHORMEL FOODS CORP | 12,482 | $391.6B | 12514.67% | |
| 305 | VEUVANGUARD FTSE ALL WORLD ETF | 6,780 | $389.2B | 12440.52% | |
| 306 | DLNWISDOMTREE LC DVDND | 4,990 | $388.2B | 12406.38% | |
| 307 | AMLPALERIAN MLP ETF | 8,000 | $385.3B | 12313.95% | |
| 308 | WECWEC ENERGY GROUP INC | 4,012 | $377.3B | 12058.52% | |
| 309 | HIGHARTFORD FINL SVCS | 3,439 | $376.2B | 12024.61% | |
| 310 | WTWWILLIS TOWERS WATSON PUBLIC LTD | 1,200 | $375.9B | 12013.77% | |
| 311 | LHXL3HARRIS TECHNOLOGIES ORD SHS | 1,782 | $374.7B | 11976.41% | |
| 312 | CCKCROWN HOLDINGS INC | 4,500 | $372.1B | 11892.86% | |
| 313 | PRUPRUDENTIAL FINANCIAL | 3,126 | $370.5B | 11842.37% | |
| 314 | XLFFINANCIAL SEL SPDR | 7,604 | $367.5B | 11745.72% | |
| 315 | BOTZGLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $364.2B | 11641.17% | |
| 316 | SCHWCHARLES SCHWAB CORP | 4,661 | $345.0B | 11025.28% | |
| 317 | DFAXDFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $335.2B | 10712.93% | |
| 318 | CNRCANADIAN NATL RR | 3,282 | $333.2B | 10648.01% | |
| 319 | JLLJONES LANG LASALLE INC | 1,315 | $332.9B | 10639.16% | |
| 320 | MKC/VMCCORMICK & CO INC CL V | 4,368 | $331.1B | 10582.11% | |
| 321 | RSPINVESCO S&P 500 EQUAL WEIGHT ET | 1,875 | $328.6B | 10500.99% | |
| 322 | GWWGRAINGER W W INC | 309 | $325.7B | 10409.74% | |
| 323 | CITCINTAS CORP | 1,780 | $325.2B | 10393.92% | |
| 324 | RYROYAL BANK OF CANADA | 2,666 | $321.3B | 10268.44% | |
| 325 | IJJISHARES S&P MIDCAP 400 BARRA VA | 2,571 | $321.3B | 10268.19% | |
| 326 | VGTVANGUARD INFORMATION TECHNOLOG | 515 | $320.2B | 10234.79% | |
| 327 | IGIBISHARES BARCLAYS INT | 6,200 | $319.4B | 10207.14% | |
| 328 | VLTOVERALTO ORD SHS | 3,131 | $318.9B | 10192.15% | |
| 329 | JJACOBS SOLUTIONS INC | 2,325 | $310.7B | 9929.21% | |
| 330 | BLDRBUILDERS FIRSTSOURCE INC | 2,155 | $308.0B | 9844.45% | |
| 331 | PSAPUBLIC STORAGE INC | 1,024 | $306.6B | 9800.12% | |
| 332 | MCHPMICROCHIP TECH INC | 5,311 | $304.6B | 9734.89% | |
| 333 | TMADR TOYOTA MOTOR | 1,565 | $304.6B | 9734.18% | |
| 334 | PTCTPTC THERAPEUTICS INC | 6,700 | $302.4B | 9666.23% | |
| 335 | EDCONSOL EDISON OF NY | 3,389 | $302.4B | 9665.05% | |
| 336 | WDAYWORKDAY INC | 1,168 | $301.4B | 9632.39% | |
| 337 | 0J7QIAC INTERACTIVECORP NEW | 6,900 | $297.7B | 9513.72% | |
| 338 | IWSISHARES RUSSELL MIDCAP VALUE FD | 2,268 | $293.3B | 9375.55% | |
| 339 | ORIOLD REPUBLIC INTL | 8,031 | $290.6B | 9289.22% | |
| 340 | MFCMANULIFE FINL CORP | 9,258 | $284.3B | 9086.97% | |
| 341 | KRKROGER COMPANY | 4,539 | $277.6B | 8871.11% | |
| 342 | DRIDARDEN RESTAURANTS | 1,474 | $275.2B | 8795.07% | |
| 343 | VOOGVANGUARD S&P 500 GROWTH | 750 | $274.5B | 8774.74% | |
| 344 | BNLBROADSTONE NET LEASE INC | 17,300 | $274.4B | 8769.41% | |
| 345 | PPGPPG INDUSTRIES | 2,287 | $273.2B | 8731.18% | |
| 346 | AEMAGNICO-EAGLE MINES LTD | 3,429 | $268.2B | 8571.38% | |
| 347 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,655 | $265.8B | 8496.62% | |
| 348 | FEFIRSTENERGY CORP | 6,636 | $264.0B | 8437.08% | |
| 349 | ARCCARES CAP CORP | 12,000 | $262.7B | 8395.53% | |
| 350 | IWOISHARES RUSSELL 2000 GROWTH | 907 | $261.1B | 8343.53% | |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 643 | $258.9B | 8275.86% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 2,290 | $252.9B | 8083.94% | |
| 353 | SHWSHERWIN WILLIAMS CO | 744 | $252.9B | 8083.20% | |
| 354 | 8CWCROWN CASTLE INTERNATIONAL CORP | 2,785 | $252.8B | 8078.67% | |
| 355 | HSYHERSHEY FOODS CORP | 1,458 | $246.9B | 7891.57% | |
| 356 | PHOINVESCO WATER RESOURCES ETF TRU | 3,600 | $236.8B | 7569.78% | |
| 357 | RPMRPM INTERNATIONAL | 1,900 | $233.8B | 7472.94% | |
| 358 | SPYVSPDR PORTFOLIO S&P 500 VALUE ET | 4,546 | $232.5B | 7430.37% | |
| 359 | ZTSZOETIS INC | 1,424 | $232.0B | 7415.35% | |
| 360 | MCOMOODYS CORP | 486 | $230.1B | 7352.86% | |
| 361 | MPWRMONOLITHIC POWER SYSTEMS INC | 383 | $226.6B | 7243.04% | |
| 362 | IWVISHARES RUSSELL 3000 | 675 | $225.6B | 7211.02% | |
| 363 | ADCTADC THERAPEUTICS SA | 113,000 | $224.9B | 7187.08% | |
| 364 | TTENTOTAL FINA ELF S.A. | 4,107 | $223.8B | 7153.90% | |
| 365 | PKGPACKAGING CP AMER | 987 | $222.2B | 7101.84% | |
| 366 | KMIKINDER MORGAN INC | 8,099 | $221.9B | 7092.57% | |
| 367 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,611 | $221.6B | 7083.37% | |
| 368 | HEIHEICO CORP | 923 | $219.4B | 7013.34% | |
| 369 | RFREGIONS FINL CORP | 9,235 | $217.2B | 6942.16% | |
| 370 | AIGAMERICAN INTL GROUP INC | 2,983 | $217.2B | 6940.72% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 465 | $214.9B | 6869.61% | |
| 372 | TDTORONTO DOMINION | 3,994 | $212.6B | 6796.20% | |
| 373 | SONYSONY CORP | 9,730 | $205.9B | 6580.36% | |
| 374 | SCHBSCHWAB US BROAD MARKET | 9,000 | $204.3B | 6529.64% | |
| 375 | VYMIVANGUARD INTERNATIONAL HIGH ETF | 3,000 | $203.6B | 6508.55% | |
| 376 | EXREXTRA SPACE STORAGE INC | 1,361 | $203.6B | 6507.46% | |
| 377 | CA8ACACI INTL INC CLASS A | 500 | $202.0B | 6457.09% | |
| 378 | SANBANCO SANTANDER ADR | 43,964 | $200.5B | 6407.42% | |
| 379 | NUVNUVEEN MUN VALUE FD | 20,000 | $171.8B | 5490.91% | |
| 380 | MUFGMITSUBISHI UFJ FINL - ADR | 11,681 | $136.9B | 4375.50% | |
| 381 | BBVABANCO BILBAO VIZCAYA | 11,468 | $111.5B | 3562.67% | |
| 382 | LUMNLUMEN TECHNOLOGIES INC LA | 15,000 | $79.7B | 2545.70% | |
| 383 | LYGLLOYDS TSB GROUP PLC | 26,110 | $71.0B | 2269.84% | |
| 384 | TELFYTELEFONICA ADR | 13,875 | $55.8B | 1782.72% | |
| 385 | MFGMIZUHO FINANCIAL GROUP ADR | 10,604 | $51.9B | 1657.31% | |
| 386 | DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | 20,000 | $19.2B | 615.22% | |
| 387 | LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10.3B | 328.08% | |
| 388 | —SPLASH BEVERAGE GROUP INC | 60,000 | $9.7B | 308.74% |
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