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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES S&P SMALL CAP 600 | — | 78,298.0 | $11.6M | 0.29% | NEW | — | $148.31 | -6.8% |
| 82 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 123,251.0 | $11.3M | 0.28% | NEW | — | $91.68 | -6.1% |
| 83 | SLV | ISHARES SILVER TRUST | Financial Services | 210,843.0 | $11.3M | 0.28% | NEW | — | $53.47 | +8.7% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 121,507.0 | $11.0M | 0.27% | NEW | — | $90.74 | +11.6% |
| 85 | VEA | VANGUARD MSCI EAFE ETF | — | 154,304.0 | $11.0M | 0.27% | NEW | — | $71.25 | +0.8% |
| 86 | PAYX | PAYCHEX INC | Industrials | 110,702.0 | $10.9M | 0.27% | NEW | — | $98.33 | +3.1% |
| 87 | ITW | ILLINOIS TOOL WORKS | Industrials | 40,057.0 | $10.8M | 0.27% | NEW | — | $270.47 | +1.4% |
| 88 | NFLX | NETFLIX INC | Communication Services | 151,524.0 | $10.8M | 0.27% | NEW | — | $71.40 | -0.4% |
| 89 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 129,789.0 | $10.8M | 0.27% | NEW | — | $82.84 | -0.4% |
| 90 | ACN | ACCENTURE PLC | Technology | 85,850.0 | $10.7M | 0.27% | NEW | — | $124.44 | +41.5% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 129,040.0 | $10.5M | 0.26% | NEW | — | $81.27 | +8.0% |
| 92 | AZO | AUTOZONE INC | Consumer Cyclical | 3,133.0 | $10.0M | 0.25% | NEW | — | $3195.94 | -10.1% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 137,089.0 | $9.9M | 0.25% | NEW | — | $72.16 | -3.5% |
| 94 | VB | VANGUARD SMALL-CAP ETF | — | 32,477.0 | $9.8M | 0.24% | NEW | — | $303.12 | -4.4% |
| 95 | PFF | ISHARES TR SP US PFD | — | 319,156.0 | $9.7M | 0.24% | NEW | — | $30.49 | -2.2% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 76,697.0 | $9.7M | 0.24% | NEW | — | $126.58 | -10.5% |
| 97 | IEFA | ISHARES CORE MSCI EAFE | — | 96,125.0 | $9.3M | 0.23% | NEW | — | $96.58 | +1.9% |
| 98 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 69,115.0 | $9.1M | 0.23% | NEW | — | $131.43 | -0.1% |
| 99 | VOO | VANGUARD S P 500 INDEX FUND ETF | — | 12,993.0 | $8.9M | 0.22% | NEW | — | $686.81 | +3.5% |
| 100 | LOW | LOWES COMPANIES | Consumer Cyclical | 39,770.0 | $8.8M | 0.22% | NEW | — | $220.49 | -14.2% |
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%