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)
| Stock | Value |
|---|---|
DFASDIMENSIONAL U S SMALL CAP ETF | $1.0B |
XLEENERGY SELECT SECTOR SPDR | $1.0B |
NVONOVO-NORDISK A/S ADR | $1.0B |
IWDISHARES RUSSELL 1000 VALUE | $987.8M |
WELLWELLTOWER INC | $976.1M |
APDAIR PRODS & CHEMS | $956.2M |
ALSALLSTATE CORP | $946.7M |
GQ9SPDR GOLD TRGOLD SHS | $942.6M |
VLOVALERO ENERGY | $930.6M |
VTEBVANGUARD TAX-EXEMPT BOND INDEX | $904.2M |
BKBANK NEW YORK MELLON CORPCOM | $887.5M |
SCHGSCHWAB US LARGE CAP GROWTH | $874.1M |
KVUEKENVUE INC COM | $871.8M |
WMWASTE MANAGEMENT INC | $866.9M |
USBUS BANCORP COM | $840.5M |
GWWGRAINGER W W INC | $828.1M |
UI2KEMPER CORP | $780.2M |
EWEDWARDS LIFESCIENCES | $768.9M |
BAXBAXTER INTRNL | $761.8M |
ASMLASML HOLDING NV | $754.1M |
CTVACORTEVA INC | $753.2M |
VENVENTAS INC | $743.6M |
AQLTISHARES CORE MSCI EAFE | $742.9M |
FISFIDELITY NATL INFORMATION SVCS | $732.5M |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $731.0M |
GSKGSK PLC SPONSORED ADR | $717.3M |
TRVCCITIGROUP INC COM NEW | $711.1M |
IAU*ISHARES GOLD TRUST ETF | $705.3M |
FFORD MOTOR CO | $703.1M |
LINLINDE PLC SHS | $696.9M |
VOVANGUARD MID-CAP ETF | $692.4M |
WFCWELLS FARGO & CO NEW | $682.7M |
PLDPROLOGIS | $661.0M |
BPBP AMOCO PLC ADR | $654.6M |
ELVELEVANCE HEALTH ORD SHS | $653.9M |
AMTAMERICAN TOWER CORP | $633.3M |
MRSHMARSH & MCLENNAN CO | $630.7M |
IVWISHARES S&P 500 BARRA GROWTH | $624.5M |
MMM3M CORPORATION | $623.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $612.0M |
IWRISHARES RUSSELL MID CAP | $602.9M |
STZCONSTELLATION BRANDS | $602.8M |
EPAMEPAM SYSTEMS INC | $597.1M |
BABAALIBABA GROUP HOLDING LIMITED | $593.4M |
WBAWALGREEN BOOTS ALLIANCE INC | $590.9M |
7HPHP INC | $574.3M |
IDXXIDEXX LABS INC | $569.6M |
ECLECOLAB INC | $543.1M |
MTCHMATCH GROUP INC NEW | $540.3M |
MASMASCO CORPORATION | $525.1M |
PWRQUANTA SERVICES | $520.9M |
FBINFORTUNE BRANDS HOME & SECURITY, | $515.9M |
HXLHEXCEL CORP NEW | $509.9M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $509.6M |
JJACOBS SOLUTIONS INC | $509.3M |
MUMICRON TECHNOLOGY | $502.2M |
CNRCANADIAN NATL RR | $498.9M |
MARMARRIOTT INTL INC | $493.8M |
DTDWISDOMTREE US TTL DIV FD ETF | $484.4M |
RWRSTREETTRACKS DJ WILSHIRE REIT E | $478.8M |
SCHDSCHWAB US DIVIDEND EQUITY | $478.4M |
DWDMORGAN STANLEY | $468.7M |
BXSLBLACKSTONE SECURED LENDING ORD | $467.3M |
ESGVVANGUARD ESG US STOCK ETF | $463.3M |
ADCTADC THERAPEUTICS SA | $462.5M |
CBTCABOT CORP | $461.0M |
CHDCHURCH & DWIGHT CO INC | $457.4M |
ITOTISHARES CORE S&P TOTAL US STOCK | $448.1M |
YUMYUM BRANDS INC | $447.3M |
IJRISHARES S&P SMALL CAP 600 | $446.6M |
VEUVANGUARD FTSE ALL WORLD ETF | $445.0M |
TRVTHE TRAVELERS COMPANIES | $443.7M |
KBWBINVESCO KBW BANK ETF | $441.1M |
DHID R HORTON INC | $440.2M |
HRLHORMEL FOODS CORP | $436.4M |
VLTOVERALTO ORD SHS | $436.3M |
OKEONEOK INC | $431.9M |
GATXGATX CORP | $428.9M |
ADIANALOG DEVICES INC | $419.9M |
LHXL3HARRIS TECHNOLOGIES ORD SHS | $417.5M |
IWFISHARES RUSSELL 1000 GROWTH | $417.3M |
MCHPMICROCHIP TECH INC | $409.1M |
IWPISHARES RUSSELL MIDCAP GROWTH F | $406.3M |
EOGEOG RES INC | $399.5M |
LRCXEURLAM RESEARCH CORPORATION | $399.3M |
IJHISHARES S&P MIDCAP 400 | $398.5M |
UMBFUMB FINANCIAL CORPORATION | $397.9M |
AQLTISHARES DJ SELECT DIVIDEND | $395.4M |
SRESEMPRA ENERGY | $390.3M |
CA8ACACI INTL INC CLASS A | $378.8M |
ETENERGY TRANSFER EQ LP | $375.6M |
FCXFREEPORT MCMORAN COPPER & GOLD | $368.3M |
0J7QIAC INTERACTIVECORP NEW | $368.0M |
PRUPRUDENTIAL FINANCIAL | $367.0M |
TMADR TOYOTA MOTOR | $366.4M |
APTVAPTIV PLC | $363.8M |
WTWWILLIS TOWERS WATSON PUBLIC LTD | $363.0M |
BOTZGLOBAL X ROBO & AI THEMATIC ETF | $362.6M |
OEFISHARES S&P 100 | $360.0M |
CCKCROWN HOLDINGS INC | $359.0M |