Florida Trust Wealth Management Co Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$3.1B

Holdings

390

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
CSCOCISCO SYSTEMS INC
$6.3M
GEGENERAL ELEC CO
$6.3M
LMTLOCKHEED MARTIN CORP
$6.1M
MTBM&T BANK CORP
$6.0M
IJRISHARES S&P SMALL CAP 600
$5.4M
KOCOCA COLA CO
$5.3M
BXBLACKSTONE GROUP ORD SHS CLASS
$5.2M
MKLMARKEL CORP
$5.2M
TSMTAIWAN SEMICONDUCTOR ADR
$5.1M
MCXMCCORMICK & CO.
$5.1M
DOWDOW INC
$5.1M
ICEINTERCONTINENTAL EXCHANGE INC
$5.1M
APHAMPHENOL CORP NEW
$5.0M
STZCONSTELLATION BRANDS
$5.0M
CLCOLGATE-PALMOLIVE CO
$4.8M
VTEBVANGUARD TAX-EXEMPT BOND INDEX
$4.7M
IWBISHARES RUSSELL 1000
$4.7M
BAMBROOKFIELD ASSET MANAGEMENT VOT
$4.6M
CMECME GROUP INC
$4.6M
ADPAUTOMATIC DATA PRO
$4.6M
DFAIDFA INTERNATIONAL CORE EQUITY M
$4.5M
SLBSCHLUMBERGER LTD
$4.5M
GQ9SPDR GOLD TRGOLD SHS
$4.5M
NOCNORTHROP GRUMMAN
$4.4M
FDXFEDEX CORPORATION
$4.4M
AQLTISHARES CORE MSCI EAFE
$4.3M
COPCONOCOPHILLIPS COM
$4.2M
VEAVANGUARD MSCI EAFE ETF
$4.2M
TSCOTRACTOR SUPPLY COMPANY
$4.2M
IEMGISHARES CORE MSCI EMERGING MARK
$4.1M
4I1PHILIP MORRIS INTL INC
$3.7M
SAPSAP AKTIENGESELL
$3.6M
XLBSELECT SECTOR SPDR - MATERIALS
$3.6M
PANWPALO ALTO NETWORKS INC
$3.6M
CBOECBOE HOLDINGS INC
$3.5M
MUMICRON TECHNOLOGY
$3.5M
INTCINTEL CORP
$3.4M
BABOEING COMPANY
$3.3M
BIPBROOKFIELD INFRAST PARTNERS LP
$3.2M
DHRDANAHER CORP
$3.2M
IVEISHARES S&P 500 BARRA VALUE
$3.1M
PNCPNC FINANCIAL SERVICES GROUP IN
$3.0M
REGNREGENERON PHARMACEUTICALS INC
$3.0M
SHELSHELL PLC SPON ADR
$2.9M
SPGIS P GLOBAL INC
$2.9M
TAT&T INC COM
$2.8M
IVVISHARES S&P 500
$2.8M
KHCKRAFT HEINZ CO
$2.8M
NDQINVESCO QQQ TRUST SERIES 1
$2.7M
DEDEERE & CO
$2.7M
DFSEURDISCOVER FINANCIAL SERVICES
$2.6M
OREALTY INCOME CORP
$2.5M
FDSFACTSET RESH SYS
$2.5M
ULUNILEVER PLC AMER SH
$2.4M
TXNTEXAS INSTRUMENTS
$2.4M
BRK-BBERKSHIRE HATHAWAY
$2.4M
MOALTRIA GROUP
$2.4M
URIUNITED RENTALS
$2.4M
KMBKIMBERLY-CLARK
$2.4M
NFLXNETFLIX INC
$2.4M
ULTAULTA BEAUTY INC
$2.2M
OMCOMNICOM GROUP INC
$2.2M
MLB1MERCADOLIBRE INC
$2.2M
PGXINVESCO PREFERRED ETF
$2.1M
DFASDIMENSIONAL U S SMALL CAP ETF
$2.1M
NSCNORFOLK SOUTHERN
$2.1M
SWKSTANLEY BLACK & DECKER INC
$2.1M
EFAISHARES MSCI EAFE
$2.0M
BMYBRISTOL MYERS SQUIBB
$2.0M
CVSCVS HEALTH CORPORATION
$2.0M
SYYSYSCO CORP
$2.0M
BABAALIBABA GROUP HOLDING LIMITED
$2.0M
VTVVANGUARD VALUE ETF
$1.9M
WMBWILLIAMS CO.
$1.9M
GILDGILEAD SCIENCES INC
$1.9M
PWRQUANTA SERVICES
$1.8M
BDXBECTON, DICKINSON
$1.8M
EFXEQUIFAX, INC.
$1.7M
PFEPFIZER INC
$1.7M
IWDISHARES RUSSELL 1000 VALUE
$1.6M
SDYSPDR S&P DIVIDEND
$1.6M
FISVFISERV INC
$1.6M
BPBP AMOCO PLC ADR
$1.6M
IJHISHARES S&P MIDCAP 400
$1.6M
DWDMORGAN STANLEY
$1.6M
ETNEATON CORP NEW
$1.6M
WFCWELLS FARGO & CO NEW
$1.5M
VNQVANGUARD SF REIT ETF
$1.5M
CARRCARRIER GLOBAL CORPORATION COM
$1.5M
HYGISHARES HIGH YIELD CORP BND FD
$1.5M
UNPUNION PACIFIC CORP
$1.5M
IWFISHARES RUSSELL 1000 GROWTH
$1.4M
WELLWELLTOWER INC
$1.4M
XELXCEL ENERGY INC
$1.4M
FQIDIGITAL REALTY TRUST
$1.4M
LYVLIVE NATION
$1.4M
AFLAFLAC INCORPORATED
$1.4M
COFCAPITAL ONE FINL
$1.4M
VOVANGUARD MID-CAP ETF
$1.3M
RJFRAYMOND JAMES FINL
$1.3M
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