Titelia

Holdings of Florida Trust Wealth Management Co

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Net assets
-
Positions
407 in 10 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 99,3097.7M $
102Target Corp 63,0397.6M $
103Vanguard Total Stock Market ETF 23,5797.6M $
104Marsh & McLennan Cos Inc 43,1877.5M $
105Adobe Inc 24,5216M $
106Philip Morris International Inc. 35,9325.9M $
107State Street Materials Select Sector SPDR ETF 113,3165.7M $
108Northrop Grumman Corp 8,1615.6M $
109iShares Trust 15,2505.4M $
110Progressive Corp/The 27,0225.4M $
111Constellation Energy Corp. 18,9795.3M $
112Keurig Dr Pepper Inc 201,1925.3M $
113iShares Core S&P 500 ETF 7,9755.2M $
114CME Group Inc 17,4085.1M $
115M&T Bank Corp 24,7105.1M $
116Vanguard Value ETF 24,9614.9M $
117Markel Group Inc 2,5374.9M $
118Dimensional U S Small Cap ETF 65,9634.7M $
119Charles Schwab Corp/The 49,3814.6M $
120iShares Trust 20,9634.4M $
121Intercontinental Exchange Inc 27,6184.3M $
122ConocoPhillips 32,1964.2M $
123Cboe Global Markets Inc 15,0544.2M $
124SAP SE 24,6384.2M $
125Genie Energy Ltd 294,5864.2M $
126Invesco QQQ Trust Series 1 6,8724M $
127Boeing Co/The 19,7583.9M $
128FedEx Corp 10,7123.8M $
129PNC Financial Services Group Inc/The 18,2763.8M $
130Blackstone Inc 33,0153.8M $
131Mondelez International Inc 65,3713.8M $
132Autodesk Inc 15,7153.8M $
133MercadoLibre Inc 2,1573.7M $
134Regeneron Pharmaceuticals, Inc. 4,8123.7M $
135Cigna Group/The 13,8933.7M $
136Shell PLC 39,3533.7M $
137NIKE Inc 68,7913.6M $
138Capital One Financial Corp 19,1233.5M $
139Deere & Co 6,1123.4M $
140Danaher Corp 18,1043.4M $
141AT&T Inc 117,4363.4M $
142Intel Corp 74,4643.3M $
143Howmet Aerospace Inc 14,0553.2M $
144Palo Alto Networks Inc 20,0553.2M $
145Comcast Corp 110,5633.2M $
146Tractor Supply Co 69,7283.2M $
147McCormick & Co Inc/MD 61,7573.1M $
148ServiceNow Inc 29,6493.1M $
149Automatic Data Processing Inc 14,2732.9M $
150Ulta Beauty Inc 5,5392.9M $
151Altria Group, Inc. 43,8722.9M $
152Gilead Sciences Inc 20,4242.8M $
153Applied Materials Inc 8,3232.8M $
154Citigroup Inc 24,7382.8M $
155Williams Cos Inc/The 37,7562.7M $
156Dominion Energy Inc 44,3152.7M $
157Welltower Inc 13,8112.7M $
158United Parcel Service Inc 27,6022.7M $
159Dow Inc 63,6862.7M $
160Morgan Stanley 15,9382.6M $
161Wells Fargo & Co 32,9472.6M $
162KKR & Co Inc 28,0532.6M $
163Norfolk Southern Corp 8,8052.5M $
164Realty Income Corp 41,1402.5M $
165Bristol-Myers Squibb Co 40,7212.5M $
166BP PLC 50,4802.4M $
167iShares MSCI EAFE ETF 23,9722.3M $
168iShares Trust 10,8412.3M $
169S&P Global Inc 5,2932.3M $
170United Rentals Inc 3,0322.2M $
171iShares Russell 1000 Growth ETF 5,0072.1M $
172Texas Instruments Inc 10,9192.1M $
173Vanguard Mid-Cap ETF 7,2702.1M $
174Bank of New York Mellon Corp/The 17,4272.1M $
175Waste Management Inc 8,2361.9M $
176Vanguard Ultra Short Bond ETF 37,8271.9M $
177Novartis AG 12,2251.9M $
178American Water Works Co Inc 13,6501.9M $
179Vanguard Information Technology ETF 2,6321.8M $
180Aflac Inc 16,7031.8M $
181Ishares Gold Trust 19,7911.7M $
182iShares Russell 2000 ETF 6,9571.7M $
183Vanguard Bond Index Funds 22,2671.7M $
184Digital Realty Trust Inc 9,4421.7M $
185Intuitive Surgical Inc 3,6671.7M $
186Newmont Corp 15,3891.7M $
187CSX Corp 40,5001.7M $
188Union Pacific Corp 6,6941.6M $
189Pfizer Inc 57,6581.6M $
190Vanguard FTSE All-World ex-US ETF 21,3601.6M $
191State Street SPDR S&P Dividend ETF 10,8291.6M $
192Kroger Co/The 21,7091.6M $
193Live Nation Entertainment Inc 10,2491.6M $
194Sysco Corp 21,8821.6M $
195Equifax Inc 8,4581.5M $
196Dimensional ETF Trust 38,5931.5M $
197iShares Trust 7,7621.5M $
198Valero Energy Corp 5,9911.5M $
199Phillips 66 8,0911.5M $
200Xcel Energy Inc 18,4171.5M $

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Sector breakdown

  • Technology 20.8 %
  • Health care 11.1 %
  • Financials 11.0 %
  • Communication 9.0 %
  • Industrials 8.8 %
  • Consumer discretionary 8.7 %
  • Consumer staples 5.0 %
  • Utilities 2.4 %
  • Energy 2.1 %
  • Funds 1.9 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 17.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Netherlands 0.9 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3943.3B $98.30 %
2Netherlands130.2M $0.89 %
3Taiwan114.1M $0.42 %
4United Kingdom46.8M $0.20 %
5Germany14.2M $0.12 %
6Denmark1830.3K $0.02 %
7Spain2579.2K $0.02 %
8Japan1421.7K $0.01 %
9Australia1236.7K $0.01 %
10Belgium1226.8K $0.01 %
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Titelia. "Holdings of Florida Trust Wealth Management Co". https://titelia.com/en/funds/US13F1651023