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 | Value |
|---|---|
VWOVANGUARD FTSE EMERGING MARKETS | $401.9M |
IWPISHARES RUSSELL MIDCAP GROWTH F | $401.8M |
FITBFIFTH THIRD BANCORP | $399.6M |
HRLHORMEL FOODS CORP | $391.6M |
VEUVANGUARD FTSE ALL WORLD ETF | $389.2M |
DLNWISDOMTREE LC DVDND | $388.2M |
AMLPALERIAN MLP ETF | $385.3M |
WECWEC ENERGY GROUP INC | $377.3M |
HIGHARTFORD FINL SVCS | $376.2M |
WTWWILLIS TOWERS WATSON PUBLIC LTD | $375.9M |
LHXL3HARRIS TECHNOLOGIES ORD SHS | $374.7M |
CCKCROWN HOLDINGS INC | $372.1M |
PRUPRUDENTIAL FINANCIAL | $370.5M |
XLFFINANCIAL SEL SPDR | $367.5M |
BOTZGLOBAL X ROBO & AI THEMATIC ETF | $364.2M |
SCHWCHARLES SCHWAB CORP | $345.0M |
DFAXDFA T.A.WORLD EX U.S. CORE EQUI | $335.2M |
CNRCANADIAN NATL RR | $333.2M |
JLLJONES LANG LASALLE INC | $332.9M |
MKC/VMCCORMICK & CO INC CL V | $331.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ET | $328.6M |
GWWGRAINGER W W INC | $325.7M |
CITCINTAS CORP | $325.2M |
RYROYAL BANK OF CANADA | $321.3M |
IJJISHARES S&P MIDCAP 400 BARRA VA | $321.3M |
VGTVANGUARD INFORMATION TECHNOLOG | $320.2M |
IGIBISHARES BARCLAYS INT | $319.4M |
VLTOVERALTO ORD SHS | $318.9M |
JJACOBS SOLUTIONS INC | $310.7M |
BLDRBUILDERS FIRSTSOURCE INC | $308.0M |
PSAPUBLIC STORAGE INC | $306.6M |
MCHPMICROCHIP TECH INC | $304.6M |
TMADR TOYOTA MOTOR | $304.6M |
PTCTPTC THERAPEUTICS INC | $302.4M |
EDCONSOL EDISON OF NY | $302.4M |
WDAYWORKDAY INC | $301.4M |
0J7QIAC INTERACTIVECORP NEW | $297.7M |
IWSISHARES RUSSELL MIDCAP VALUE FD | $293.3M |
ORIOLD REPUBLIC INTL | $290.6M |
MFCMANULIFE FINL CORP | $284.3M |
KRKROGER COMPANY | $277.6M |
DRIDARDEN RESTAURANTS | $275.2M |
VOOGVANGUARD S&P 500 GROWTH | $274.5M |
BNLBROADSTONE NET LEASE INC | $274.4M |
PPGPPG INDUSTRIES | $273.2M |
AEMAGNICO-EAGLE MINES LTD | $268.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $265.8M |
FEFIRSTENERGY CORP | $264.0M |
ARCCARES CAP CORP | $262.7M |
IWOISHARES RUSSELL 2000 GROWTH | $261.1M |
VRTXVERTEX PHARMACEUTICALS INC | $258.9M |
MRVLMARVELL TECHNOLOGY INC | $252.9M |
SHWSHERWIN WILLIAMS CO | $252.9M |
8CWCROWN CASTLE INTERNATIONAL CORP | $252.8M |
HSYHERSHEY FOODS CORP | $246.9M |
PHOINVESCO WATER RESOURCES ETF TRU | $236.8M |
RPMRPM INTERNATIONAL | $233.8M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ET | $232.5M |
ZTSZOETIS INC | $232.0M |
MCOMOODYS CORP | $230.1M |
MPWRMONOLITHIC POWER SYSTEMS INC | $226.6M |
IWVISHARES RUSSELL 3000 | $225.6M |
ADCTADC THERAPEUTICS SA | $224.9M |
TTENTOTAL FINA ELF S.A. | $223.8M |
PKGPACKAGING CP AMER | $222.2M |
KMIKINDER MORGAN INC | $221.9M |
XLVSELECT SECTOR SPDR-HEALTH CARE | $221.6M |
HEIHEICO CORP | $219.4M |
RFREGIONS FINL CORP | $217.2M |
AIGAMERICAN INTL GROUP INC | $217.2M |
MSIMOTOROLA SOLUTIONS INC | $214.9M |
TDTORONTO DOMINION | $212.6M |
SONYSONY CORP | $205.9M |
SCHBSCHWAB US BROAD MARKET | $204.3M |
VYMIVANGUARD INTERNATIONAL HIGH ETF | $203.6M |
EXREXTRA SPACE STORAGE INC | $203.6M |
CA8ACACI INTL INC CLASS A | $202.0M |
SANBANCO SANTANDER ADR | $200.5M |
NUVNUVEEN MUN VALUE FD | $171.8M |
MUFGMITSUBISHI UFJ FINL - ADR | $136.9M |
BBVABANCO BILBAO VIZCAYA | $111.5M |
LUMNLUMEN TECHNOLOGIES INC LA | $79.7M |
LYGLLOYDS TSB GROUP PLC | $71.0M |
TELFYTELEFONICA ADR | $55.8M |
MFGMIZUHO FINANCIAL GROUP ADR | $51.9M |
DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11/15/25 | $19.2M |
LUV 1.25 05/01/25SOUTHWEST CV 1.250 05/01/25 | $10.3M |
—SPLASH BEVERAGE GROUP INC | $9.7M |
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