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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 65,743.0 | $16.8M | 0.42% | NEW | — | $255.67 | +40.2% |
| 62 | FAST | FASTENAL CO | Industrials | 340,377.0 | $16.3M | 0.41% | NEW | — | $48.03 | +6.4% |
| 63 | EMR | EMERSON ELECTRIC CO | Industrials | 113,935.0 | $16.3M | 0.41% | NEW | — | $143.15 | +9.9% |
| 64 | PWR | QUANTA SERVICES | Industrials | 21,675.0 | $15.6M | 0.39% | NEW | — | $720.04 | -15.3% |
| 65 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 301,850.0 | $15.3M | 0.38% | NEW | — | $50.58 | -2.1% |
| 66 | GLD | SPDR GOLD TRGOLD SHS | Financial Services | 40,858.0 | $15.1M | 0.38% | NEW | — | $368.38 | +14.9% |
| 67 | BAC | BANK OF AMERICA CORP | Financial Services | 260,750.0 | $14.9M | 0.37% | NEW | — | $56.98 | +9.1% |
| 68 | CRM | SALESFORCE.COM INC | Technology | 93,543.0 | $14.7M | 0.36% | NEW | — | $156.66 | +29.9% |
| 69 | — | FORTINET INC | — | 91,776.0 | $14.1M | 0.35% | NEW | — | $153.62 | — |
| 70 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 151,196.0 | $13.9M | 0.35% | NEW | — | $92.09 | -2.0% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,074.0 | $13.8M | 0.34% | NEW | — | $509.46 | +11.2% |
| 72 | DFAI | DFA INTERNATIONAL CORE EQUITY M | — | 314,708.0 | $13.0M | 0.32% | NEW | — | $41.25 | +5.4% |
| 73 | UNH | UNITEDHEALTH GRP INC | Healthcare | 30,900.0 | $12.8M | 0.32% | NEW | — | $415.63 | -2.9% |
| 74 | IJH | ISHARES S&P MIDCAP 400 | — | 162,459.0 | $12.5M | 0.31% | NEW | — | $77.11 | -0.6% |
| 75 | FCX | FREEPORT MCMORAN COPPER & GOLD | Basic Materials | 196,902.0 | $12.4M | 0.31% | NEW | — | $62.89 | +26.2% |
| 76 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 68,139.0 | $12.1M | 0.30% | NEW | — | $178.24 | +18.1% |
| 77 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 237,750.0 | $12.1M | 0.30% | NEW | — | $51.05 | -0.0% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 149,036.0 | $12.1M | 0.30% | NEW | — | $81.16 | -8.6% |
| 79 | QCOM | QUALCOMM INC | Technology | 64,580.0 | $11.9M | 0.30% | NEW | — | $184.79 | -13.4% |
| 80 | CSCO | CISCO SYSTEMS INC | Technology | 99,975.0 | $11.7M | 0.29% | NEW | — | $117.46 | -5.0% |
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%