Portfolio (Quarterly)
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Florida Trust Wealth Management Co
· CIK 0001651023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CASY | CASEY'S GEN STORES | Consumer Cyclical | 2,973.0 | $2.4M | 0.06% | NEW | — | $794.79 | -24.5% |
| 182 | UPS | UNITED PARCEL SVC | Industrials | 21,748.0 | $2.3M | 0.06% | NEW | — | $107.50 | -12.6% |
| 183 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,071.0 | $2.3M | 0.06% | NEW | — | $450.98 | +21.5% |
| 184 | T | AT&T INC COM | Communication Services | 109,938.0 | $2.3M | 0.06% | NEW | — | $20.70 | +18.3% |
| 185 | DGX | QUEST DIAGNOSTICS | Healthcare | 10,617.0 | $2.3M | 0.06% | NEW | — | $211.95 | +9.4% |
| 186 | SPGI | S P GLOBAL INC | Financial Services | 5,481.0 | $2.2M | 0.06% | NEW | — | $407.26 | -3.6% |
| 187 | USHY | ISHARES TR | — | 60,136.0 | $2.2M | 0.06% | NEW | — | $37.02 | -3.3% |
| 188 | IDXX | IDEXX LABS INC | Healthcare | 4,200.0 | $2.2M | 0.06% | NEW | — | $526.44 | +1.3% |
| 189 | UNP | UNION PACIFIC CORP | Industrials | 7,916.0 | $2.2M | 0.05% | NEW | — | $272.00 | +0.8% |
| 190 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 36,978.0 | $2.1M | 0.05% | NEW | — | $57.62 | +9.1% |
| 191 | CMCSA | COMCAST CORP NEW A | Communication Services | 86,540.0 | $2.1M | 0.05% | NEW | — | $24.55 | -12.0% |
| 192 | AFL | AFLAC INCORPORATED | Financial Services | 18,028.0 | $2.1M | 0.05% | NEW | — | $117.25 | -3.1% |
| 193 | CVS | CVS HEALTH CORPORATION | Healthcare | 20,043.0 | $2.1M | 0.05% | NEW | — | $103.45 | -15.8% |
| 194 | NVS | NOVARTIS AG | Healthcare | 13,186.0 | $2.1M | 0.05% | NEW | — | $156.72 | -7.0% |
| 195 | LYV | LIVE NATION | Communication Services | 11,239.0 | $2.1M | 0.05% | NEW | — | $183.11 | -6.6% |
| 196 | SYY | SYSCO CORP | Consumer Defensive | 24,324.0 | $2.0M | 0.05% | NEW | — | $83.58 | -6.1% |
| 197 | IWM | ISHARES RUSSELL 2000 | — | 6,745.0 | $2.0M | 0.05% | NEW | — | $300.45 | -7.1% |
| 198 | ADSK | AUTODESK INC | Technology | 10,397.0 | $2.0M | 0.05% | NEW | — | $194.42 | +4.5% |
| 199 | WM | WASTE MANAGEMENT INC | Industrials | 8,989.0 | $2.0M | 0.05% | NEW | — | $222.88 | -7.1% |
| 200 | PSX | PHILLIPS 66 | Energy | 11,851.0 | $2.0M | 0.05% | NEW | — | $169.05 | +49.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
15.6%
Healthcare
13.3%
Industrials
10.8%
Consumer Cyclical
10.0%
Consumer Defensive
5.7%
Communication Services
4.7%
Energy
4.2%
Utilities
2.9%
Real Estate
1.2%