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
201Berkshire Hathaway Inc 21.4M $
202Raymond James Financial Inc 9,6791.4M $
203Carrier Global Corp 24,1471.4M $
204iShares Broad USD High Yield Corporate Bond ETF 36,8051.4M $
205CVS Health Corp 18,7551.3M $
206Select Sector Spdr Trust 21,9691.3M $
207Cadence Design Systems Inc 4,7861.3M $
208iShares Trust 16,5691.3M $
209Boston Scientific Corp 20,7351.3M $
210Diamondback Energy Inc 6,5431.3M $
211Quest Diagnostics Inc 6,4861.3M $
212DoorDash Inc 8,4051.3M $
213Constellation Brands Inc 8,3371.3M $
214L3Harris Technologies Inc 3,6121.2M $
215Occidental Petroleum Corp 19,1111.2M $
216iShares Trust 10,8781.2M $
217Omnicom Group Inc 16,3161.2M $
218Schwab US Dividend Equity ETF 39,9271.2M $
219Ventas Inc 14,7601.2M $
220State Street SPDR S&P MidCap 400 ETF Trust 1,9101.2M $
221Thermo Fisher Scientific Inc 2,1631.1M $
222Air Products and Chemicals Inc 3,6491.1M $
223Rio Tinto PLC 11,2891.1M $
224Becton Dickinson & Co 6,6891.1M $
225Corteva Inc 12,5171M $
226Workday Inc 8,0191M $
227PayPal Holdings Inc 22,8941M $
228Monolithic Power Systems Inc 9471M $
229Prologis Inc 7,7401M $
230State Street Spdr Dow Jones Industrial Average Etf Trust 2,2051M $
231Ameriprise Financial Inc 2,2781M $
232EMCOR Group Inc 1,350996.7K $
233Allstate Corp/The 4,777990.5K $
234iShares Select Dividend ETF 6,381966.1K $
235FactSet Research Systems Inc 4,283929.4K $
236Kimberly-Clark Corp 9,383905.2K $
237Commerce Bancshares Inc/MO 18,113891.1K $
238Alibaba Group Holding Ltd 7,079888.1K $
239Vanguard International Equity Index Funds 16,246878.1K $
240State Street SPDR Portfolio Corporate Bond ETF 30,000870.9K $
241Genuine Parts Co 8,186865.7K $
242IDEXX Laboratories Inc 1,503844.5K $
243Vanguard Real Estate ETF 9,439837.2K $
244Novo Nordisk A/S 22,594830.3K $
245Humana Inc 4,723818.9K $
246Chipotle Mexican Grill Inc 25,260808.6K $
247Vanguard Total International S 10,480808.1K $
2483M Co 5,521801.8K $
249Elevance Health Inc 2,730799.2K $
250iShares MSCI USA Min Vol Factor ETF 8,358775.1K $
251Otis Worldwide Corp 9,999770.7K $
252Ecolab Inc 2,887768K $
253American Electric Power Co Inc 5,652740.9K $
254iShares Core S&P Total U.S. Stock Market ETF 5,191739.4K $
255Analog Devices Inc 2,308734.3K $
256Cencora Inc 2,316727.5K $
257Edwards Lifesciences Corp 8,710697.5K $
258Exelon Corp 14,060689.2K $
259Energy Transfer LP 35,693688.9K $
260Kraft Heinz Co/The 30,238680.1K $
261Ross Stores Inc 3,074665.9K $
262General Mills, Inc. 17,446649.3K $
263Vistra Corp 4,253639.4K $
264Cintas Corp 3,736631.9K $
265Select Sector Spdr Trust 12,778630.9K $
266MetLife Inc 8,877627.8K $
267iShares Trust 6,451627.2K $
268Lululemon Athletica Inc 3,941603.4K $
269DuPont de Nemours Inc 13,173603.3K $
270Travelers Cos Inc/The 2,068603.2K $
271GSK PLC 10,809596.5K $
272WisdomTree Trust 6,850591.6K $
273Ford Motor Co 50,375581.3K $
274Moderna Inc 11,419580.1K $
275Schwab Strategic Trust 19,847578.1K $
276Yum! Brands Inc 3,699575.1K $
277Hexcel Corp 7,039569.7K $
278iShares 5-10 Year Investment Grade Corporate Bond ETF 10,624565.4K $
279Tyson Foods Inc 8,752560.7K $
280Enterprise Products Partners LP 14,769558.9K $
281Kenvue Inc 32,044552.4K $
282GATX Corp 3,200546.4K $
283Snowflake Inc 3,614545.1K $
284UMB Financial Corp 4,768537.8K $
285WEC Energy Group Inc 4,622535.1K $
286Arthur J Gallagher & Co 2,450530.6K $
287Celsius Holdings Inc 14,888528.2K $
288ONEOK Inc 5,831527.1K $
289Banco Santander SA 45,970518.5K $
290Marriott International Inc/MD 1,575515.1K $
291Invesco Preferred ETF 47,145512.9K $
292Crown Holdings Inc 4,976498.8K $
293Select Sector Spdr Trust 6,069497.5K $
294Mitsubishi UFJ Financial Group Inc 29,180495.2K $
295Match Group Inc 15,669481.2K $
296First Trust Exchange-Traded Fund 2,323466.5K $
297Akamai Technologies Inc 4,061466.4K $
298GE HealthCare Technologies Inc 6,548466.1K $
299PTC Therapeutics Inc 6,700456.5K $
300Ares Capital Corp 25,300455.9K $