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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,269.0 | $3.9M | 0.10% | NEW | — | $1697.39 | +14.9% |
| 142 | TXN | TEXAS INSTRUMENTS | Technology | 12,862.0 | $3.8M | 0.10% | NEW | — | $298.07 | -12.2% |
| 143 | NOC | NORTHROP GRUMMAN | Industrials | 7,496.0 | $3.8M | 0.10% | NEW | — | $509.31 | +8.0% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 11,008.0 | $3.7M | 0.09% | NEW | — | $334.82 | -21.2% |
| 145 | COF | CAPITAL ONE FINL | Financial Services | 18,341.0 | $3.7M | 0.09% | NEW | — | $200.62 | +8.3% |
| 146 | BX | BLACKSTONE GROUP ORD SHS CLASS | Financial Services | 31,225.0 | $3.7M | 0.09% | NEW | — | $117.67 | +21.7% |
| 147 | BIP | BROOKFIELD INFRAST PARTNERS LP | Utilities | 100,682.0 | $3.7M | 0.09% | NEW | — | $36.49 | +6.5% |
| 148 | DHR | DANAHER CORP | Healthcare | 19,215.0 | $3.7M | 0.09% | NEW | — | $190.47 | +13.1% |
| 149 | CME | CME GROUP INC | Financial Services | 16,339.0 | $3.6M | 0.09% | NEW | — | $220.83 | +27.2% |
| 150 | CBOE | CBOE HOLDINGS INC | Financial Services | 14,653.0 | $3.6M | 0.09% | NEW | — | $242.67 | +28.6% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 28,092.0 | $3.5M | 0.09% | NEW | — | $123.11 | +31.5% |
| 152 | WELL | WELLTOWER INC | Real Estate | 15,170.0 | $3.4M | 0.09% | NEW | — | $226.97 | +6.5% |
| 153 | URI | UNITED RENTALS | Industrials | 3,020.0 | $3.4M | 0.09% | NEW | — | $1132.89 | -6.6% |
| 154 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 66,687.0 | $3.3M | 0.08% | NEW | — | $49.78 | -0.0% |
| 155 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 56,868.0 | $3.3M | 0.08% | NEW | — | $57.84 | +8.9% |
| 156 | MO | ALTRIA GROUP | Consumer Defensive | 45,283.0 | $3.3M | 0.08% | NEW | — | $71.95 | -3.9% |
| 157 | SHEL | SHELL PLC SPON ADR | Energy | 41,147.0 | $3.2M | 0.08% | NEW | — | $77.54 | +17.5% |
| 158 | ADBE | ADOBE SYS INC | Technology | 15,388.0 | $3.2M | 0.08% | NEW | — | $205.02 | +33.4% |
| 159 | CI | CIGNA CORPORATION | Healthcare | 11,397.0 | $3.1M | 0.08% | NEW | — | $275.68 | +1.9% |
| 160 | ADP | AUTOMATIC DATA PRO | Industrials | 13,937.0 | $3.1M | 0.08% | NEW | — | $223.95 | +25.6% |
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%