Titelia

Holdings of Florida Trust Wealth Management Co

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • NL 0.9 %
  • TW 0.4 %
  • GB 0.2 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3943.3B $98.30 %
2NL130.2M $0.89 %
3TW114.1M $0.42 %
4GB46.8M $0.20 %
5DE14.2M $0.12 %
6DK1830.3K $0.02 %
7ES2579.2K $0.02 %
8JP1421.7K $0.01 %
9AU1236.7K $0.01 %
10BE1226.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 649,068164.7M $
2Alphabet Inc 572,130164.1M $
3Microsoft Corp 367,393136M $
4Vanguard High Dividend Yield E 789,676117M $
5Johnson & Johnson 372,69091.1M $
6Home Depot Inc/The 248,83681.8M $
7Visa Inc 256,55977.5M $
8JPMorgan Chase & Co 258,02975.9M $
9Vanguard Growth ETF 159,56569.7M $
10Amazon.com Inc 333,41869.4M $
11Merck & Co Inc 503,08160.5M $
12AbbVie Inc 273,60459.5M $
13Berkshire Hathaway Inc 112,39753.9M $
14Costco Wholesale Corp 53,35453.2M $
15Alphabet Inc 184,29753M $
16Vanguard Intermediate-Term Corporate Bond ETF 606,88650.2M $
17NVIDIA Corp 287,72050.2M $
18Mastercard Inc 83,88641.9M $
19Corning Inc 297,82940.5M $
20Oracle Corp 261,90838.5M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 177,16838.1M $
22Chevron Corp 177,37536.7M $
23Exxon Mobil Corp 211,24335.8M $
24General Dynamics Corp 104,39835.8M $
25Advanced Micro Devices Inc 172,97835.2M $
26Broadcom Inc 112,13334.7M $
27Eli Lilly & Co 36,47133.5M $
28Cummins Inc 60,28532.4M $
29McKesson Corp 36,04731.2M $
30ASML Holding NV 22,84230.2M $
31Meta Platforms Inc 51,79529.6M $
32TJX Cos Inc/The 184,31129.4M $
33International Business Machines Corp. 120,59929.2M $
34Caterpillar Inc 39,17727.8M $
35CBRE Group Inc 202,70927.5M $
36Honeywell International Inc 115,07526M $
37Walmart Inc 205,55925.5M $
38Amgen Inc 70,99625M $
39iShares Core U.S. Aggregate Bond ETF 247,04724.5M $
40NextEra Energy Inc 263,62224.5M $
41RTX Corp 123,17223.8M $
42PepsiCo Inc 149,19123.2M $
43Salesforce Inc 114,68421.4M $
44Procter & Gamble Co/The 146,49221.2M $
45Goldman Sachs Group Inc/The 24,08420.4M $
46Southern Co/The 204,41019.7M $
47Stryker Corp 59,69319.6M $
48SPDR Series Trust 199,41019.5M $
49State Street SPDR S&P 500 ETF Trust 29,59419.2M $
50Walt Disney Co/The 185,22117.9M $
51Starbucks Corp 198,80617.8M $
52Micron Technology Inc 52,62417.8M $
53SPDR Gold Shares 40,69017.5M $
54Marathon Petroleum Corp 66,04416.1M $
55Tesla Inc 42,41215.8M $
56Fastenal Co 338,16815.7M $
57Emerson Electric Co. 117,98115.5M $
58American Express Co 50,69715.3M $
59VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 192,02515.2M $
60Abbott Laboratories 138,79514.3M $
61Lockheed Martin Corp 23,47614.2M $
62O'Reilly Automotive Inc 153,24114.1M $
63Taiwan Semiconductor Manufacturing Co Ltd 41,81914.1M $
64iShares Trust 264,96713.5M $
65Amphenol Corp 103,92713.1M $
66iShares Silver Trust 190,17513M $
67Public Service Enterprise Group Inc 153,07712.4M $
68Colgate-Palmolive Co 141,93512.1M $
69Netflix Inc 125,32112M $
70Vanguard Tax-Exempt Bond Index ETF 241,32712M $
71Bank of America Corp 246,66412M $
72General Electric Co 42,35912M $
73Booking Holdings Inc 2,81011.8M $
74Parker-Hannifin Corp 12,94211.6M $
75AutoZone Inc 3,36011.3M $
76Uber Technologies Inc 154,45911.1M $
77Illinois Tool Works Inc 42,59911.1M $
78Freeport-McMoRan Inc 183,91010.8M $
79Dimensional ETF Trust 276,41810.8M $
80Paychex Inc 116,06810.7M $
81iShares Preferred and Income S 337,62310.2M $
82iShares Core S&P Mid-Cap ETF 147,80110M $
83Duke Energy Corp 76,01810M $
84Palantir Technologies Inc 67,6459.9M $
85Vanguard S&P 500 ETF 16,4399.8M $
86Intuit Inc 22,1959.6M $
87Verizon Communications Inc 188,8749.5M $
88T-Mobile US Inc 44,4059.3M $
89Lowe's Cos Inc 39,2939.3M $
90Vanguard FTSE Developed Markets ETF 144,3769.3M $
91iShares Core S&P Small-Cap ETF 74,2799.2M $
92iShares Core MSCI Emerging Markets ETF 130,9229.1M $
93UnitedHealth Group Inc 32,9378.9M $
94Coca-Cola Co/The 115,9018.8M $
95iShares Core MSCI EAFE ETF 96,6348.7M $
96QUALCOMM Inc 66,6418.6M $
97Vanguard Small-Cap ETF 31,5948.3M $
98Fortinet Inc 98,1428M $
99McDonald's Corp. 25,7288M $
100Quanta Services Inc 14,0977.7M $