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
301Wisdomtree Trust 4,990445.8K $
302State Street SPDR Dow Jones REIT ETF 4,405444.8K $
303Ares Management Corp 4,075444.6K $
304Dimensional ETF Trust 12,317439.8K $
305HSBC Holdings PLC 5,232431.6K $
306SPDR Series Trust 7,627431.5K $
307US Bancorp 8,251429.1K $
308Casey's General Stores Inc 589428.7K $
309Monster Beverage Corp 5,904427.8K $
310Masco Corp 7,049425.5K $
311ALPS ETF Trust 8,071424.9K $
312Hartford Insurance Group Inc/The 3,124422.5K $
313Toyota Motor Corp 2,046421.7K $
314IQVIA Holdings Inc 2,446417.1K $
315SELECT SECTOR SPDR TRUST (THE) 3,138417K $
316Vanguard Scottsdale Funds 7,108416.1K $
317First Trust Value Line Dividen 8,793413.5K $
318Fifth Third Bancorp 8,899413.4K $
319American Tower Corp 2,391412.6K $
320iShares Trust 1,234405.6K $
321VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,793404K $
322Vanguard Index Funds 1,336403.8K $
323Nuveen Municipal Credit Income 33,000401.9K $
324Church & Dwight Co Inc 4,300401.3K $
325Invesco S&P 500 Equal Weight ETF 2,064396.1K $
326Cabot Corp 5,141387.2K $
327Coinbase Global Inc 2,210385.9K $
328Kinder Morgan, Inc. 11,508385.9K $
329Kemper Corp 12,600385.1K $
330Datadog Inc 3,194377.1K $
331Vanguard Index Funds 1,992367.1K $
332Jabil Inc 1,361361.5K $
333Vanguard FTSE Europe ETF 4,330356.9K $
334iShares Trust 15,489354.9K $
335Ralph Lauren Corp 1,026352.9K $
336Consolidated Edison Inc 3,114352.4K $
337iShares Russell Mid-Cap Value 2,390348.3K $
338Sempra 3,576347.5K $
339Apollo Global Management Inc 3,109346.4K $
340Stanley Black & Decker Inc 4,859345.3K $
341Vertiv Holdings Co 1,376344.8K $
342Global X Funds 10,250340.5K $
343Huntington Ingalls Industries, Inc. 888337.4K $
344Jones Lang LaSalle Inc 1,108337.2K $
345iShares Trust 2,626336.4K $
346EOG Resources Inc 2,318335.1K $
347iShares Trust 6,117321.5K $
348Airbnb Inc 2,544321.3K $
349VanEck Gold Miners ETF/USA 3,432315K $
350Invesco KBW Bank ETF 3,956313K $
351Vanguard S&P 500 Growth ETF 757308.6K $
352HP Inc 16,054308.4K $
353iShares Russell 2000 Growth ETF 979307.2K $
354KLA Corp 208306.3K $
355WisdomTree Trust 3,472305K $
356Fox Corp 5,202303.8K $
357Blackstone Secured Lending Fund 12,814303.6K $
358Hershey Co/The 1,458303.1K $
359Schwab US Broad Market ETF 11,705293.8K $
360IAC Inc 7,185287.6K $
361VANGUARD WORLD FUND 797286.1K $
362WW Grainger Inc 260283.6K $
363Vanguard Whitehall Funds 3,000282.7K $
364SPDR Series Trust 2,151274.7K $
365Sony Group Corp 13,110271.4K $
366Prudential Financial, Inc. 2,753268.9K $
367FirstEnergy Corp 5,255266.2K $
368HEICO Corp 962263.8K $
369Darden Restaurants Inc 1,343263.3K $
370Microchip Technology Inc 4,015259.4K $
371Xtrackers MSCI EAFE Hedged Equ 5,250259.4K $
372Edison International 3,516257.3K $
373iShares S&P Small-Cap 600 Growth ETF 1,743252.2K $
374iShares Russell 3000 ETF 675250.2K $
375Jacobs Solutions Inc 1,939246.8K $
376iShares U.S. Technology ETF 1,337242.6K $
377Old Republic International Corp 5,988238.9K $
378Cardinal Health, Inc. 1,121236.9K $
379BHP Group Ltd 3,254236.7K $
380Sherwin-Williams Co/The 733235K $
381Packaging Corp of America 1,100233.4K $
382Fortune Brands Innovations Inc 5,978233K $
383iShares iBoxx USD Investment Grade Corporate Bond ETF 2,126231.7K $
384Axon Enterprise Inc 538228.5K $
385iShares S&P Mid-Cap 400 Value ETF 1,715227.2K $
386iShares Biotechnology ETF 1,344226.9K $
387Anheuser-Busch InBev SA/NV 3,270226.8K $
388abrdn Physical Gold Shares ETF 5,071226.3K $
389Targa Resources Corp 890223.2K $
390Republic Services Inc 1,017222.7K $
391Marvell Technology Inc 2,246222.5K $
392Hilton Worldwide Holdings Inc 727221.1K $
393Regions Financial Corp 8,430220.2K $
394MCCORMICK & COMPANY, INCORPORATED 4,368220.1K $
395State Street Health Care Select Sector SPDR ETF 1,498219.6K $
396Vanguard Mid-Cap Growth ETF 843216.9K $
397iShares MSCI EAFE Min Vol Factor ETF 2,365216.1K $
398Moody's Corp 492214.6K $
399Ishares S&p 100 Etf 663210.9K $
400Entergy Corp 1,861209.1K $