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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR PORT S&P 500 GROWTH | — | 217,212.0 | $25.8M | 0.64% | NEW | — | $118.99 | +3.6% |
| 42 | AGG | ISHARES CORE US AGGREGATE BOND | — | 253,069.0 | $25.0M | 0.62% | NEW | — | $98.98 | -4.1% |
| 43 | AMGN | AMGEN INC | Healthcare | 68,305.0 | $24.7M | 0.62% | NEW | — | $362.12 | +12.1% |
| 44 | WMT | WAL-MART STORES INC | Consumer Defensive | 217,359.0 | $24.6M | 0.61% | NEW | — | $113.26 | -5.1% |
| 45 | NEE | NEXTERA ENERGY INCCOM | Utilities | 276,800.0 | $24.3M | 0.60% | NEW | — | $87.77 | -13.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 123,478.0 | $23.4M | 0.58% | NEW | — | $189.73 | -0.6% |
| 47 | SPY | SPDR S&P 500 ETF | Financial Services | 28,883.0 | $21.6M | 0.54% | NEW | — | $746.77 | +2.7% |
| 48 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 44,992.0 | $21.5M | 0.54% | NEW | — | $477.57 | -5.5% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 144,373.0 | $21.2M | 0.53% | NEW | — | $146.64 | -0.6% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 115,797.0 | $20.4M | 0.51% | NEW | — | $176.32 | -52.9% |
| 51 | PEP | PEPSICO, INC. | Consumer Defensive | 146,249.0 | $19.8M | 0.49% | NEW | — | $135.40 | -5.4% |
| 52 | SO | SOUTHERN CO. | Utilities | 203,535.0 | $19.5M | 0.48% | NEW | — | $95.71 | -13.4% |
| 53 | SYK | STRYKER CORP | Healthcare | 61,665.0 | $19.4M | 0.48% | NEW | — | $314.84 | -14.3% |
| 54 | CB | D B A CHUBB LIMITED | Financial Services | 56,813.0 | $19.4M | 0.48% | NEW | — | $340.74 | -1.7% |
| 55 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 44,869.0 | $18.9M | 0.47% | NEW | — | $420.60 | -10.1% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 182,865.0 | $18.7M | 0.47% | NEW | — | $102.19 | -8.4% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,087.0 | $18.6M | 0.46% | NEW | — | $338.25 | -9.6% |
| 58 | VCSH | VANGUARD SHORT TERM CORPORATE B | — | 221,719.0 | $17.5M | 0.44% | NEW | — | $79.03 | -2.2% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 182,034.0 | $17.5M | 0.44% | NEW | — | $96.25 | +9.7% |
| 60 | GE | GENERAL ELEC CO | Industrials | 45,659.0 | $17.1M | 0.42% | NEW | — | $373.73 | -14.4% |
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%