Portfolio (Quarterly)
Guide ↗
Florida Trust Wealth Management Co
· CIK 0001651023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MMM | 3M CORPORATION | Industrials | 4,724.0 | $765K | 0.02% | NEW | — | $161.91 | +4.1% |
| 282 | MET | METLIFE INC. | Financial Services | 8,933.0 | $756K | 0.02% | NEW | — | $84.61 | +12.5% |
| 283 | MRNA | MODERNA ORD SHS | Healthcare | 10,719.0 | $751K | 0.02% | NEW | — | $70.03 | +190.5% |
| 284 | AEP | AMERICAN ELEC PWR | Utilities | 5,423.0 | $742K | 0.02% | NEW | — | $136.81 | -12.8% |
| 285 | TDIV | FIRST TRUST VI FIRST TR NASDAQ | — | 6,430.0 | $739K | 0.02% | NEW | — | $114.88 | -1.7% |
| 286 | RSP | INVESCO S&P 500 EQUAL WEIGHT ET | — | 3,459.0 | $736K | 0.02% | NEW | — | $212.77 | -1.5% |
| 287 | F | FORD MOTOR CO | Consumer Cyclical | 52,123.0 | $725K | 0.02% | NEW | — | $13.90 | -11.5% |
| 288 | IWR | ISHARES RUSSELL MID CAP | — | 6,451.0 | $712K | 0.02% | NEW | — | $110.32 | -2.7% |
| 289 | HXL | HEXCEL CORP NEW | Industrials | 7,013.0 | $702K | 0.02% | NEW | — | $100.06 | -15.7% |
| 290 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,731.0 | $697K | 0.02% | NEW | — | $71.60 | -8.3% |
| 291 | XLF | FINANCIAL SEL SPDR | — | 12,848.0 | $689K | 0.02% | NEW | — | $53.61 | +0.7% |
| 292 | TRV | THE TRAVELERS COMPANIES | Financial Services | 2,060.0 | $680K | 0.02% | NEW | — | $330.12 | +10.0% |
| 293 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 4,748.0 | $678K | 0.02% | NEW | — | $142.76 | -7.6% |
| 294 | ET | ENERGY TRANSFER EQ LP | Energy | 34,153.0 | $653K | 0.02% | NEW | — | $19.12 | +4.1% |
| 295 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | — | 17,580.0 | $646K | 0.02% | NEW | — | $36.76 | — |
| 296 | ROST | ROSS STORES, INC | Consumer Cyclical | 3,017.0 | $642K | 0.02% | NEW | — | $212.85 | +10.1% |
| 297 | DTD | WISDOMTREE US TTL DIV FD ETF | — | 6,850.0 | $639K | 0.02% | NEW | — | $93.25 | +0.9% |
| 298 | CTAS | CINTAS CORP | Industrials | 3,740.0 | $636K | 0.02% | NEW | — | $170.08 | +16.3% |
| 299 | SAN | BANCO SANTANDER ADR | Financial Services | 45,831.0 | $632K | 0.02% | NEW | — | $13.80 | +2.8% |
| 300 | LITE | LUMENTUM HOLDINGS INC W I | Technology | 731.0 | $627K | 0.02% | NEW | — | $858.06 | +13.5% |
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%