Florida Trust Wealth Management portfolio

What changed this quarter

355 positions with a change (34 new, 166 added to, 146 trimmed, 9 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Honeywell International−0.6 ppof portfolioSold out
  0.7% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL6.5%
• AppleAAPL4.8%
• MicrosoftMSFT3.4%
• Vanguard High DVD Yield ETFVYM3.1%
• Johnson & JohnsonJNJ2.4%
• Advanced Micro DevicesAMD2.3%
• Home DepotHD2.1%
• JPMorgan ChaseJPM2.1%
• VisaV2.1%
• Amazon.comAMZN2.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.1%
• AbbVieABBV1.8%
• CorningGLW1.7%
• MerckMRK1.6%
• Vanguard Int-term Corporate ETFVCIT1.5%
• Micron TechnologyMU1.5%
• NVIDIANVDA1.5%
• Berkshire HathawayBRK/B1.4%
• Costco WholesaleCOST1.3%
• BrookfieldBN1.2%
• Eli LillyLLY1.2%
• ASML HoldingASML1.1%
• BroadcomAVGO1.1%
• CumminsCMI1.1%
• Vanguard Dividend Apprec ETFVIG1.0%
• CaterpillarCAT1.0%
• MastercardMA1.0%
• OracleORCL1.0%
• International Business MachinesIBM0.9%
• General DynamicsGD0.9%
• EnbridgeENB0.9%
• ChevronCVX0.8%
• TJXTJX0.7%
• Exxon MobilXOM0.7%
• Parker-hannifinPH0.7%
• McKESSONMCK0.7%
• CBRE GroupCBRE0.7%
• Meta PlatformsMETA0.7%
• Goldman Sachs GroupGS0.7%
• State Street SPDR P S&P 500 Growth ETFSPYG0.6%
• iShares Core U.s. Aggregate ETFAGG0.6%
• AmgenAMGN0.6%
• WalmartWMT0.6%
• Nextera EnergyNEE0.6%
• RTXRTX0.6%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Procter & GamblePG0.5%
• AmphenolAPH0.5%
• PepsicoPEP0.5%
• SouthernSO0.5%
• StrykerSYK0.5%
• ChubbCB0.5%
• TeslaTSLA0.5%
• StarbucksSBUX0.5%
• American ExpressAXP0.5%
• Vanguard S/t Corp Bond ETFVCSH0.4%
• Walt DisneyDIS0.4%
• GE AerospaceGE0.4%
• Marathon PetroleumMPC0.4%
• FastenalFAST0.4%
• Emerson ElectricEMR0.4%
• Quanta ServicesPWR0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• SPDR Gold Shares ETFGLD0.4%
• Bank of AmericaBAC0.4%
• SalesforceCRM0.4%
• FortinetFTNT0.4%
• O Reilly AutomotiveORLY0.3%
• Lockheed MartinLMT0.3%
• Dimensional ETF TrustDFAI0.3%
• UnitedHealth GroupUNH0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Freeport-McMoRanFCX0.3%
• Booking HoldingsBKNG0.3%
• iShares Floating Rate Bond E ETFFLOT0.3%
• Public Service Enterprise GroupPEG0.3%
• QualcommQCOM0.3%
• Cisco SystemsCSCO0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Colgate-palmoliveCL0.3%
• iShares Silver Trust ETFSLV0.3%
• Abbott LaboratoriesABT0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• PaychexPAYX0.3%
• Illinois Tool WorksITW0.3%
• NetflixNFLX0.3%
• IsharesIEMG0.3%
• AccentureACN0.3%
• Coca-ColaKO0.3%
• AutoZoneAZO0.2%
• UBER TechnologiesUBER0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Preferred & Income S ETFPFF0.2%
• Duke EnergyDUK0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Check Point Software TechnologiesCHKP0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Lowe'sLOW0.2%