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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD VALUE ETF | — | 25,086.0 | $5.5M | 0.14% | NEW | — | $217.93 | +1.3% |
| 122 | ADI | ANALOG DEVICES INC | Technology | 13,514.0 | $5.4M | 0.13% | NEW | — | $397.17 | -0.9% |
| 123 | SAP | SAP AKTIENGESELL | Technology | 33,960.0 | $5.2M | 0.13% | NEW | — | $154.11 | +36.7% |
| 124 | HWM | HOWMET AEROSPACE INC COM | Industrials | 18,960.0 | $5.1M | 0.13% | NEW | — | $268.86 | -13.5% |
| 125 | IVE | ISHARES S&P 500 BARRA VALUE | — | 21,787.0 | $4.9M | 0.12% | NEW | — | $227.06 | +2.2% |
| 126 | VO | VANGUARD MID-CAP ETF | — | 59,748.0 | $4.8M | 0.12% | NEW | — | $80.57 | -0.7% |
| 127 | PNC | PNC FINANCIAL SERVICES GROUP IN | Financial Services | 19,329.0 | $4.8M | 0.12% | NEW | — | $246.22 | -8.4% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,003.0 | $4.7M | 0.12% | NEW | — | $248.37 | +6.0% |
| 129 | D | DOMINION RES INC VA | Utilities | 67,185.0 | $4.6M | 0.11% | NEW | — | $68.29 | -11.1% |
| 130 | JBL | JABIL CIRCUIT INC | Technology | 11,896.0 | $4.6M | 0.11% | NEW | — | $385.48 | -17.8% |
| 131 | BA | BOEING COMPANY | Industrials | 20,617.0 | $4.5M | 0.11% | NEW | — | $216.47 | -8.5% |
| 132 | SCHW | CHARLES SCHWAB CORP | Financial Services | 47,751.0 | $4.4M | 0.11% | NEW | — | $92.27 | +7.3% |
| 133 | MTB | M&T BANK CORP | Financial Services | 18,323.0 | $4.4M | 0.11% | NEW | — | $238.01 | -7.1% |
| 134 | MKL | MARKEL CORP | Financial Services | 2,218.0 | $4.3M | 0.11% | NEW | — | $1953.01 | -11.5% |
| 135 | INTU | INTUIT | Technology | 15,665.0 | $4.1M | 0.10% | NEW | — | $261.00 | +5.7% |
| 136 | C | CITIGROUP INC COM NEW | Financial Services | 28,418.0 | $4.0M | 0.10% | NEW | — | $139.96 | -4.1% |
| 137 | GNE | GENIE ENERGY LTD | Utilities | 271,939.0 | $3.9M | 0.10% | NEW | — | $14.45 | +10.2% |
| 138 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 29,786.0 | $3.9M | 0.10% | NEW | — | $131.58 | -0.5% |
| 139 | — | BROOKFIELD ASSET MANAGEMENT VOT | — | 87,069.0 | $3.9M | 0.10% | NEW | — | $44.85 | — |
| 140 | DE | DEERE & CO | Industrials | 6,145.0 | $3.9M | 0.10% | NEW | — | $634.33 | +8.8% |
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%