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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 3,001.0 | $1.2M | 0.03% | NEW | — | $397.68 | -6.9% |
| 242 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 19,865.0 | $1.2M | 0.03% | NEW | — | $59.69 | +1.6% |
| 243 | XLE | ENERGY SELECT SECTOR SPDR | — | 22,225.0 | $1.2M | 0.03% | NEW | — | $53.11 | +17.5% |
| 244 | ALL | ALLSTATE CORP | Financial Services | 4,875.0 | $1.2M | 0.03% | NEW | — | $237.94 | +10.0% |
| 245 | APD | AIR PRODS & CHEMS | Basic Materials | 3,783.0 | $1.1M | 0.03% | NEW | — | $293.18 | +4.6% |
| 246 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,254.0 | $1.1M | 0.03% | NEW | — | $491.16 | -5.7% |
| 247 | LIN | LINDE PLC SHS | Basic Materials | 2,069.0 | $1.1M | 0.03% | NEW | — | $518.94 | -5.5% |
| 248 | ELV | ELEVANCE HEALTH ORD SHS | Healthcare | 2,754.0 | $1.1M | 0.03% | NEW | — | $386.73 | +4.1% |
| 249 | CTVA | CORTEVA INC | Basic Materials | 12,549.0 | $1.1M | 0.03% | NEW | — | $84.69 | -2.1% |
| 250 | CBSH | COMMERCE BANCSHARES | Financial Services | 18,113.0 | $1.0M | 0.03% | NEW | — | $57.75 | +1.3% |
| 251 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 2,037.0 | $1.0M | 0.03% | NEW | — | $501.36 | +26.4% |
| 252 | DVY | ISHARES DJ SELECT DIVIDEND | — | 6,519.0 | $1.0M | 0.03% | NEW | — | $156.30 | +5.5% |
| 253 | BDX | BECTON, DICKINSON | Healthcare | 6,675.0 | $1.0M | 0.03% | NEW | — | $151.33 | +25.7% |
| 254 | KMB | KIMBERLY-CLARK | Consumer Defensive | 9,186.0 | $1.0M | 0.03% | NEW | — | $109.77 | +0.5% |
| 255 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 7,248.0 | $1.0M | 0.03% | NEW | — | $139.09 | -3.3% |
| 256 | OMC | OMNICOM GROUP INC | Communication Services | 13,742.0 | $1.0M | 0.03% | NEW | — | $72.84 | +20.7% |
| 257 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 2,098.0 | $962K | 0.02% | NEW | — | $458.76 | +22.1% |
| 258 | GOVT | ISHARES US TREASURY BOND ETF | — | 41,866.0 | $954K | 0.02% | NEW | — | $22.78 | -1.0% |
| 259 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,036.0 | $948K | 0.02% | NEW | — | $117.98 | +18.2% |
| 260 | ECL | ECOLAB INC | Basic Materials | 3,397.0 | $946K | 0.02% | NEW | — | $278.61 | +4.3% |
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%