Florida Trust Wealth Management Co Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.9T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
DFAXDFA T.A.WORLD EX U.S. CORE EQUI | $342.7M |
CCKCROWN HOLDINGS INC | $334.8M |
HIGHARTFORD FINL SVCS | $328.3M |
AQLTISHARES DJ SELECT DIVIDEND | $327.9M |
8CWCROWN CASTLE INTERNATIONAL CORP | $326.7M |
0J7QIAC INTERACTIVECORP NEW | $323.3M |
EIXEDISON INTL | $318.9M |
MPWRMONOLITHIC POWER SYSTEMS INC | $313.1M |
CITCINTAS CORP | $311.6M |
XLFFINANCIAL SEL SPDR | $310.9M |
AEPAMERICAN ELEC PWR | $310.3M |
IWSISHARES RUSSELL MIDCAP VALUE FD | $310.1M |
WBAWALGREEN BOOTS ALLIANCE INC | $309.5M |
MKC/VMCCORMICK & CO INC CL V | $301.4M |
TTENTOTAL FINA ELF S.A. | $300.8M |
TMADR TOYOTA MOTOR | $298.4M |
PSAPUBLIC STORAGE INC | $294.6M |
PPGPPG INDUSTRIES | $292.4M |
IGFISHARES S P GLOBAL ETF | $287.5M |
GWWGRAINGER W W INC | $278.8M |
FEFIRSTENERGY CORP | $278.4M |
ISRGINTUITIVE SURGICAL, INC. | $278.0M |
DDOMINION RES INC VA | $275.5M |
BNLBROADSTONE NET LEASE INC | $274.6M |
JLLJONES LANG LASALLE INC | $269.9M |
CNPCENTERPOINT ENERGY | $265.6M |
WDAYWORKDAY INC | $259.8M |
NTRSNORTHERN TRUST CORP | $251.8M |
MFCMANULIFE FINL CORP | $250.6M |
GFSGLOBALFOUNDRIES INC ORDINARY SH | $250.3M |
VOOGVANGUARD S&P 500 GROWTH | $250.1M |
ARCCARES CAP CORP | $250.1M |
METMETLIFE INC. | $244.4M |
FANGDIAMONDBACK ENERGY INC | $244.2M |
TSNTYSON FOODS INC CL A | $243.4M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $242.6M |
XLVSELECT SECTOR SPDR-HEALTH CARE | $241.8M |
RYROYAL BANK OF CANADA | $238.4M |
PHOINVESCO WATER RESOURCES ETF TRU | $233.7M |
WECWEC ENERGY GROUP INC | $231.5M |
BHPBHP BILLITON LIMITED | $230.9M |
WTRGESSENTIAL UTILITIES INC | $229.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $226.3M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ET | $221.6M |
TDTORONTO DOMINION | $221.2M |
EXREXTRA SPACE STORAGE INC | $217.7M |
SANBANCO SANTANDER ADR | $216.5M |
SNYSANOFI ADR | $212.6M |
PDDPINDUODUO INC ADR | $210.1M |
IWVISHARES RUSSELL 3000 | $208.4M |
HEIHEICO CORP | $206.4M |
VYMIVANGUARD INTERNATIONAL HIGH ETF | $205.6M |
PTCTPTC THERAPEUTICS INC | $204.9M |
RPMRPM INTERNATIONAL | $204.6M |
EPAMEPAM SYSTEMS INC | $204.1M |
NUVNUVEEN MUN VALUE FD | $172.6M |
MUFGMITSUBISHI UFJ FINL - ADR | $126.2M |
BBVABANCO BILBAO VIZCAYA | $123.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $113.2M |
LYGLLOYDS TSB GROUP PLC | $92.6M |
JBLUJETBLUE AIRWAYS CORP | $91.3M |
TELFYTELEFONICA ADR | $58.4M |
MFGMIZUHO FINANCIAL GROUP ADR | $44.9M |
NYCBEURNY CMTY BANCORP | $32.2M |
DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | $20.0M |
LUMNLUMEN TECHNOLOGIES INC LA | $16.5M |
—SPLASH BEVERAGE GROUP INC | $13.8M |
LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | $10.0M |
AKTSQAKOUSTIS TECHNOLOGIES ORD SHS | $2.0M |
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