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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BN | BROOKFIELD ORD SHS CLASS A | Financial Services | 1,162,657.0 | $49.5M | 1.23% | NEW | — | $42.59 | -13.9% |
| 22 | LLY | LILLY ELI & CO. | Healthcare | 39,836.0 | $47.8M | 1.19% | NEW | — | $1199.43 | -2.7% |
| 23 | ASML | ASML HOLDING NV | Technology | 22,658.0 | $45.1M | 1.12% | NEW | — | $1989.44 | -12.3% |
| 24 | AVGO | BROADCOM INC | Technology | 117,762.0 | $44.5M | 1.11% | NEW | — | $377.75 | -7.2% |
| 25 | CMI | CUMMINS INC | Industrials | 60,035.0 | $42.8M | 1.07% | NEW | — | $713.21 | -26.6% |
| 26 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 177,904.0 | $42.1M | 1.05% | NEW | — | $236.62 | -0.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 39,383.0 | $41.9M | 1.04% | NEW | — | $1064.90 | -23.7% |
| 28 | MA | MASTERCARD INC | Financial Services | 79,566.0 | $40.9M | 1.02% | NEW | — | $513.60 | +10.1% |
| 29 | ORCL | ORACLE CORP | Technology | 263,146.0 | $38.6M | 0.96% | NEW | — | $146.55 | -5.6% |
| 30 | IBM | IBM CORP. | Technology | 132,609.0 | $37.3M | 0.93% | NEW | — | $281.21 | -18.9% |
| 31 | GD | GENERAL DYNAMICS | Industrials | 102,000.0 | $36.1M | 0.90% | NEW | — | $354.24 | -4.5% |
| 32 | ENB | ENBRIDGE INC | Energy | 637,359.0 | $34.6M | 0.86% | NEW | — | $54.21 | -13.4% |
| 33 | CVX | CHEVRON CORP | Energy | 182,025.0 | $30.2M | 0.75% | NEW | — | $165.76 | +24.0% |
| 34 | TJX | TJX COS INC | Consumer Cyclical | 195,186.0 | $29.6M | 0.74% | NEW | — | $151.50 | -14.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 210,129.0 | $28.7M | 0.71% | NEW | — | $136.72 | +17.7% |
| 36 | PH | PARKER HANNIFIN CORP | Industrials | 27,778.0 | $27.2M | 0.68% | NEW | — | $978.12 | -0.3% |
| 37 | MCK | MCKESSON CORP | Healthcare | 35,490.0 | $26.8M | 0.67% | NEW | — | $755.60 | +14.5% |
| 38 | CBRE | CBRE GROUP, INC. | Real Estate | 196,875.0 | $26.5M | 0.66% | NEW | — | $134.69 | +1.6% |
| 39 | META | META PLATFORMS INC. CL A | Communication Services | 46,914.0 | $26.4M | 0.66% | NEW | — | $563.29 | +32.9% |
| 40 | GS | GOLDMAN SACHS GROUP | Financial Services | 25,999.0 | $26.3M | 0.65% | NEW | — | $1011.37 | -8.7% |
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%