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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORPORATION | Industrials | 9,944.0 | $3.1M | 0.08% | NEW | — | $313.13 | -8.8% |
| 162 | MKC | MCCORMICK & CO. | Consumer Defensive | 61,506.0 | $3.1M | 0.08% | NEW | — | $50.42 | -5.7% |
| 163 | COP | CONOCOPHILLIPS COM | Energy | 29,775.0 | $3.1M | 0.08% | NEW | — | $103.96 | +20.9% |
| 164 | SLB | SCHLUMBERGER LTD | Energy | 66,516.0 | $3.1M | 0.08% | NEW | — | $46.49 | +6.4% |
| 165 | DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | — | 82,815.0 | $3.1M | 0.08% | NEW | — | $36.84 | +1.1% |
| 166 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 4,719.0 | $2.9M | 0.07% | NEW | — | $623.54 | +19.8% |
| 167 | WMB | WILLIAMS CO. | Energy | 39,326.0 | $2.9M | 0.07% | NEW | — | $74.34 | -7.8% |
| 168 | BK | BANK NEW YORK MELLON CORPCOM | Financial Services | 19,864.0 | $2.9M | 0.07% | NEW | — | $144.61 | -1.9% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 35,841.0 | $2.8M | 0.07% | NEW | — | $78.23 | +10.6% |
| 170 | NSC | NORFOLK SOUTHERN | Industrials | 8,813.0 | $2.8M | 0.07% | NEW | — | $314.59 | -0.1% |
| 171 | IWD | ISHARES RUSSELL 1000 VALUE | — | 11,413.0 | $2.8M | 0.07% | NEW | — | $242.43 | +2.9% |
| 172 | NOW | SERVICENOW INC | Technology | 27,816.0 | $2.8M | 0.07% | NEW | — | $99.28 | +33.9% |
| 173 | GILD | GILEAD SCIENCES INC | Healthcare | 21,308.0 | $2.7M | 0.07% | NEW | — | $126.34 | +19.3% |
| 174 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 21,736.0 | $2.6M | 0.07% | NEW | — | $119.52 | +5.7% |
| 175 | WFC | WELLS FARGO & CO NEW | Financial Services | 31,186.0 | $2.6M | 0.06% | NEW | — | $82.64 | -2.8% |
| 176 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 20,693.0 | $2.6M | 0.06% | NEW | — | $124.17 | +1.7% |
| 177 | O | REALTY INCOME CORP | Real Estate | 41,359.0 | $2.6M | 0.06% | NEW | — | $61.96 | -12.1% |
| 178 | EFA | ISHARES MSCI EAFE | — | 24,048.0 | $2.5M | 0.06% | NEW | — | $103.88 | +0.8% |
| 179 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 32,492.0 | $2.5M | 0.06% | NEW | — | $76.70 | -4.8% |
| 180 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 1,712.0 | $2.4M | 0.06% | NEW | — | $1382.36 | -1.9% |
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%