Florida Trust Wealth Management Co Q1 2024 Filing

Filed May 21, 2024

Portfolio Value

$2.9T

Holdings

364

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (364 positions)

StockValue
MSFTMICROSOFT CORPORATION
$170K
AAPLAPPLE COMPUTER INC
$122K
GOOGALPHABET INC
$102K
HDHOME DEPOT, INC.
$97K
VYMVANGUARD HIGH DIVDEND YIELD
$93K
ACNACCENTURE PLC
$85K
VVISA INC
$84K
MRKMERCK & CO INC NEWCOM
$77K
JNJJOHNSON & JOHNSON
$66K
AMZNAMAZON.COM, INC
$57K
VUGVANGUARD GROWTH
$51K
BRK/BBERKSHIRE HATHAWAY INC DELCL B
$51K
ABBVABBVIE INC
$48K
JPMJ.P. MORGAN CHASE &
$48K
MAMASTERCARD INC
$47K
BNBROOKFIELD ORD SHS CLASS A
$38K
CRMSALESFORCE.COM INC
$36K
PEPPEPSICO, INC.
$36K
COSTCOSTCO WHSL CORP NEW
$36K
UNHUNITEDHEALTH GRP INC
$34K
DISDISNEY WALT CO
$34K
ORCLORACLE CORP
$33K
GOOGLALPHABET INC CL A
$32K
PGPROCTER & GAMBLE CO
$32K
BLKCHFBLACKROCK INC
$31K
VIGVANGUARD DIVIDEND APPRECIATION
$31K
GDGENERAL DYNAMICS
$30K
SBUXSTARBUCKS CORP
$30K
IBMIBM CORP.
$27K
ENBENBRIDGE INC
$27K
HONHONEYWELL INTL INC
$26K
CBRECBRE GROUP, INC.
$24K
AMGNAMGEN INC
$24K
AMDADVANCED MICRO DEV
$23K
INTUINTUIT
$23K
PAYXPAYCHEX INC
$23K
CVXCHEVRON CORP
$22K
NVDANVIDIA CORP
$21K
CMICUMMINS INC
$21K
SYKSTRYKER CORP
$21K
MCKMCKESSON CORP
$20K
XOMEXXON MOBIL CORP
$19K
CBD B A CHUBB LIMITED
$19K
ADBEADOBE SYS INC
$18K
NEENEXTERA ENERGY INCCOM
$18K
CMCSACOMCAST CORP NEW A
$17K
CATCATERPILLAR INC
$17K
ABTABBOTT LABORATORIES
$17K
SOSOUTHERN CO.
$16K
SPYGSPDR PORT S&P 500 GROWTH
$16K
EMREMERSON ELECTRIC CO
$16K
TJXTJX COS INC
$16K
LLYLILLY ELI & CO.
$16K
CHKPCHECK POINT SOFTWARE TECH
$16K
FASTFASTENAL CO
$15K
ITWILLINOIS TOOL WORKS
$15K
SPYSPDR S&P 500 ETF
$14K
PFFISHARES TR SP US PFD
$14K
NKENIKE, INC.
$14K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$14K
MPCMARATHON PETROLEUM CORPORATION
$14K
BACVERIZON COMM INC
$13K
AVGOBROADCOM INC
$13K
GLWCORNING INC
$12K
FTNTFORTINET INC
$12K
ADSKAUTODESK INC
$12K
PEGPUBLIC SVC ENTERPRISE GROUP
$12K
KDPKEURIG DR PEPPER INC.
$12K
MDLZMONDELEZ INTERNATIONAL INC
$12K
RTXRTX CORPORATION
$12K
BKNGBOOKING HOLDINGS INC.
$11K
AZOAUTOZONE INC
$11K
DOWDOW INC
$11K
LOWLOWES COMPANIES
$11K
SLBSCHLUMBERGER LTD
$10K
BACBANK OF AMERICA CORP
$10K
DYHTARGET CORP.
$10K
MDTMEDTRONIC PLC
$10K
METAMETA PLATFORMS INC. CL A
$10K
AXPAMERICAN EXPRESS CO
$10K
PYPLPAYPAL HOLDINGS, INC.
$9K
AGGISHARES CORE US AGGREGATE BOND
$9K
VBVANGUARD SMALL-CAP ETF
$9K
NOWSERVICENOW INC
$9K
WMTWAL-MART STORES INC
$8K
CRLCHARLES RIVER LABS
$8K
MCDMCDONALDS CORP
$8K
DUKDUKE ENERGY CORP NEW
$8K
CVSCVS HEALTH CORPORATION
$8K
PHPARKER HANNIFIN CORP
$8K
CICIGNA CORPORATION
$7K
FDXFEDEX CORPORATION
$7K
DEODIAGEO PLC SPON ADR
$7K
CSCOCISCO SYSTEMS INC
$7K
VOOVANGUARD S P 500 INDEX FUND ETF
$7K
LMTLOCKHEED MARTIN CORP
$6K
MTBM&T BANK CORP
$6K
SWKSTANLEY BLACK & DECKER INC
$6K
KHCKRAFT HEINZ CO
$6K
INTCINTEL CORP
$5K
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