Florida Trust Wealth Management Co Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$3.1T

Holdings

388

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (388 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER INC	657,360	$164.6B	5.26%
2	MSFTMICROSOFT CORPORATION	374,820	$158.0B	5.05%
3	GOOGALPHABET INC	623,095	$118.7B	3.79%
4	VYMVANGUARD HIGH DIVDEND YIELD	796,886	$101.7B	3.25%
5	HDHOME DEPOT, INC.	250,382	$97.4B	3.11%
6	VVISA INC	281,768	$89.0B	2.85%
7	ACNACCENTURE PLC	232,623	$81.8B	2.62%
8	AMZNAMAZON.COM, INC	317,835	$69.7B	2.23%
9	VUGVANGUARD GROWTH	153,000	$62.8B	2.01%
10	JPMJ.P. MORGAN CHASE &	252,390	$60.5B	1.93%
11	JNJJOHNSON & JOHNSON	391,110	$56.6B	1.81%
12	MRKMERCK & CO INC NEWCOM	564,884	$56.2B	1.80%
13	BRK/BBERKSHIRE HATHAWAY INC DELCL B	118,263	$53.6B	1.71%
14	MAMASTERCARD INC	91,066	$48.0B	1.53%
15	BNBROOKFIELD ORD SHS CLASS A	831,289	$47.8B	1.53%
16	ABBVABBVIE INC	256,081	$45.5B	1.45%
17	ORCLORACLE CORP	265,420	$44.2B	1.41%
18	COSTCOSTCO WHSL CORP NEW	47,774	$43.8B	1.40%
19	CRMSALESFORCE.COM INC	126,826	$42.4B	1.36%
20	GOOGLALPHABET INC CL A	205,827	$39.0B	1.25%
21	NVDANVIDIA CORP	262,062	$35.2B	1.12%
22	UNHUNITEDHEALTH GRP INC	69,016	$34.9B	1.12%
23	VIGVANGUARD DIVIDEND APPRECIATION	174,420	$34.2B	1.09%
24	PGPROCTER & GAMBLE CO	189,635	$31.8B	1.02%
25	GDGENERAL DYNAMICS	112,503	$29.6B	0.95%
26	HONHONEYWELL INTL INC	127,584	$28.8B	0.92%
27	CBRECBRE GROUP, INC.	217,413	$28.5B	0.91%
28	PEPPEPSICO, INC.	185,794	$28.3B	0.90%
29	IBMIBM CORP.	127,217	$28.0B	0.89%
30	ENBENBRIDGE INC	654,611	$27.8B	0.89%
31	SBUXSTARBUCKS CORP	275,326	$25.1B	0.80%
32	CVXCHEVRON CORP	172,505	$25.0B	0.80%
33	DISDISNEY WALT CO	222,708	$24.8B	0.79%
34	PAYXPAYCHEX INC	171,827	$24.1B	0.77%
35	AVGOBROADCOM INC	95,552	$22.2B	0.71%
36	MCKMCKESSON CORP	38,217	$21.8B	0.70%
37	CMICUMMINS INC	61,419	$21.4B	0.68%
38	AMGNAMGEN INC	80,892	$21.1B	0.67%
39	TJXTJX COS INC	165,201	$20.0B	0.64%
40	INTUINTUIT	31,684	$19.9B	0.64%
41	AMDADVANCED MICRO DEV	161,941	$19.6B	0.63%
42	NEENEXTERA ENERGY INCCOM	263,186	$18.9B	0.60%
43	LLYLILLY ELI & CO.	24,165	$18.7B	0.60%
44	METAMETA PLATFORMS INC. CL A	31,791	$18.6B	0.59%
45	CBD B A CHUBB LIMITED	67,199	$18.6B	0.59%
46	SOSOUTHERN CO.	223,768	$18.4B	0.59%
47	SYKSTRYKER CORP	50,616	$18.2B	0.58%
48	SPYGSPDR PORT S&P 500 GROWTH	207,012	$18.2B	0.58%
49	XOMEXXON MOBIL CORP	162,423	$17.5B	0.56%
50	ADBEADOBE SYS INC	38,279	$17.0B	0.54%
51	ABTABBOTT LABORATORIES	149,203	$16.9B	0.54%
52	CATCATERPILLAR INC	46,329	$16.8B	0.54%
53	EMREMERSON ELECTRIC CO	135,591	$16.8B	0.54%
54	CHKPCHECK POINT SOFTWARE TECH	85,193	$15.9B	0.51%
55	GLWCORNING INC	320,468	$15.2B	0.49%
56	AGGISHARES CORE US AGGREGATE BOND	156,175	$15.1B	0.48%
57	SPYSPDR S&P 500 ETF	25,385	$14.9B	0.48%
58	WMTWAL-MART STORES INC	159,986	$14.5B	0.46%
59	RTXRTX CORPORATION	124,706	$14.4B	0.46%
60	PEGPUBLIC SVC ENTERPRISE GROUP	168,508	$14.2B	0.46%
61	AXPAMERICAN EXPRESS CO	47,949	$14.2B	0.45%
62	BKNGBOOKING HOLDINGS INC.	2,773	$13.8B	0.44%
63	CMCSACOMCAST CORP NEW A	361,455	$13.6B	0.43%
64	ORLYO REILLY AUTOMOTIVE INC NEW COM	11,417	$13.5B	0.43%
65	FASTFASTENAL CO	181,582	$13.1B	0.42%
66	ASMLASML HOLDING NV	18,285	$12.7B	0.41%
67	ITWILLINOIS TOOL WORKS	49,296	$12.5B	0.40%
68	NOWSERVICENOW INC	11,437	$12.1B	0.39%
69	UPSUNITED PARCEL SVC	95,512	$12.0B	0.38%
70	FTNTFORTINET INC	125,400	$11.8B	0.38%
71	AZOAUTOZONE INC	3,613	$11.6B	0.37%
72	NKENIKE, INC.	150,864	$11.4B	0.36%
73	PFFISHARES TR SP US PFD	350,693	$11.0B	0.35%
74	DYHTARGET CORP.	80,959	$10.9B	0.35%
75	VCITVANGUARD INTERMEDIATE TERM CORP	135,077	$10.8B	0.35%
76	BACVERIZON COMM INC	265,435	$10.6B	0.34%
77	GSGOLDMAN SACHS GROUP	18,431	$10.6B	0.34%
78	TSLATESLA MOTORS INC	26,041	$10.5B	0.34%
79	BACBANK OF AMERICA CORP	238,594	$10.5B	0.34%
80	KDPKEURIG DR PEPPER INC.	308,896	$9.9B	0.32%
81	LOWLOWES COMPANIES	40,197	$9.9B	0.32%
82	PYPLPAYPAL HOLDINGS, INC.	111,753	$9.5B	0.30%
83	MPCMARATHON PETROLEUM CORPORATION	67,738	$9.4B	0.30%
84	VBVANGUARD SMALL-CAP ETF	38,671	$9.3B	0.30%
85	TMUST MOBILE US INC	41,486	$9.2B	0.29%
86	MDLZMONDELEZ INTERNATIONAL INC	152,493	$9.1B	0.29%
87	QCOMQUALCOMM INC	58,495	$9.0B	0.29%
88	CICIGNA CORPORATION	31,436	$8.7B	0.28%
89	MCDMCDONALDS CORP	29,612	$8.6B	0.27%
90	ADSKAUTODESK INC	28,400	$8.4B	0.27%
91	DUKDUKE ENERGY CORP NEW	75,566	$8.1B	0.26%
92	PHPARKER HANNIFIN CORP	12,393	$7.9B	0.25%
93	VOOVANGUARD S P 500 INDEX FUND ETF	14,432	$7.8B	0.25%
94	MDTMEDTRONIC PLC	91,936	$7.3B	0.23%
95	LMTLOCKHEED MARTIN CORP	14,138	$6.9B	0.22%
96	CSCOCISCO SYSTEMS INC	113,857	$6.7B	0.22%
97	MTBM&T BANK CORP	34,957	$6.6B	0.21%
98	DOWDOW INC	163,140	$6.5B	0.21%
99	BXBLACKSTONE GROUP ORD SHS CLASS	36,065	$6.2B	0.20%
100	FDXFEDEX CORPORATION	21,899	$6.2B	0.20%

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