Holdings of Florida Trust Wealth Management Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 407 in 10 countries
- Top ten
- 30.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Motorola Solutions Inc | 475 | 206.1K $ | |
| 402 | Veralto Corp | 2,300 | 203.4K $ | |
| 403 | AES Corp/The | 11,549 | 162.7K $ | |
| 404 | Nuveen Municipal High Income O | 15,000 | 155.7K $ | |
| 405 | Lloyds Banking Group PLC | 26,458 | 133.1K $ | |
| 406 | Telefonica SA | 13,875 | 60.7K $ | |
| 407 | OPKO Health, Inc. | 10,000 | 11.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 394 | 3.3B $ | 98.30 % |
| 2 | Netherlands | 1 | 30.2M $ | 0.89 % |
| 3 | Taiwan | 1 | 14.1M $ | 0.42 % |
| 4 | United Kingdom | 4 | 6.8M $ | 0.20 % |
| 5 | Germany | 1 | 4.2M $ | 0.12 % |
| 6 | Denmark | 1 | 830.3K $ | 0.02 % |
| 7 | Spain | 2 | 579.2K $ | 0.02 % |
| 8 | Japan | 1 | 421.7K $ | 0.01 % |
| 9 | Australia | 1 | 236.7K $ | 0.01 % |
| 10 | Belgium | 1 | 226.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Florida Trust Wealth Management Co". https://titelia.com/en/funds/US13F1651023