Canandaigua National Trust CO Of Florida Portfolio Holdings

Canandaigua National Trust CO Of Florida

  • $141 Billion
  • Q2 2025

Canandaigua National Trust CO Of Florida has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.9B, Spdr S&P 500 ETF Trust with a value of $9.94B, Ishares Core S&P U.S. Value Et with a value of $6.45B, Schwab Fundamental Intl Large with a value of $5.8B, and Spdr Portfolio with a value of $5.74B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $113B to 141B.

Canandaigua National Trust CO Of Florida is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Trust CO Of Florida portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $60.3 Billion
Healthcare: $23.3 Billion
Technology: $14.1 Billion
Financial Services: $10.4 Billion
Consumer Cyclical: $6.69 Billion
Industrials: $6.37 Billion
Communication Services: $4.96 Billion
Consumer Defensive: $4.19 Billion
Other: $7.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$16.9 Billion 12.05% of portfolio
21,736
Q2 2025 Added 1.38%
$0
$9.94 Billion 7.07% of portfolio
16,084
Q2 2025 Added 9.76%
$0
$6.45 Billion 4.59% of portfolio
68,178
Q2 2025 Added 15.62%
$0
$5.8 Billion 4.13% of portfolio
144,959
Q2 2025 Added 20.71%
$0
$5.74 Billion 4.08% of portfolio
60,250
Q2 2025 Added 12.88%
$3.75T
$4.77 Billion 3.39% of portfolio
9,593
Q2 2025 Added 11.44%
$0
$4.06 Billion 2.89% of portfolio
51,115
Q2 2025 Reduced 1.1%
$2.3T
$3.41 Billion 2.43% of portfolio
15,549
Q2 2025 Added 7.29%
$0
$2.93 Billion 2.09% of portfolio
32,821
Q2 2025 Added 14.61%
$0
$2.8 Billion 1.99% of portfolio
35,147
Q2 2025 Reduced 1.01%
$0
$2.72 Billion 1.94% of portfolio
35,227
Q2 2025 Added 255.08%
$3.35T
$2.6 Billion 1.85% of portfolio
12,673
Q2 2025 Reduced 1.08%
$1.11T
$2.36 Billion 1.68% of portfolio
13,316
Q2 2025 Added 80.58%
$409B
$2.03 Billion 1.45% of portfolio
12,866
Q2 2025 Added 5.48%
$0
$1.76 Billion 1.25% of portfolio
38,906
Q2 2025 Added 29.31%
$0
$1.59 Billion 1.13% of portfolio
6,696
Q2 2025 Reduced 10.3%
$847B
$1.53 Billion 1.09% of portfolio
5,263
Q2 2025 Reduced 0.57%
$187B
$1.46 Billion 1.04% of portfolio
11,046
Q2 2025 Added 56.17%
$1.07T
$1.41 Billion 1.0% of portfolio
8,016
Q2 2025 Reduced 17.22%
$212B
$1.37 Billion 0.98% of portfolio
17,328
Q2 2025 Added 67.79%
$0
$1.3 Billion 0.93% of portfolio
44,430
Q2 2025 Added 286.62%
$573B
$1.22 Billion 0.86% of portfolio
3,425
Q2 2025 Added 16.14%
$103B
$1.05 Billion 0.75% of portfolio
4,746
Q2 2025 Reduced 2.59%
$631B
$1.05 Billion 0.74% of portfolio
2,152
Q2 2025 Added 43.56%
$124B
$1.05 Billion 0.74% of portfolio
2,259
Q2 2025 Added 14.15%
$0
$1.02 Billion 0.72% of portfolio
20,590
Q2 2025 Reduced 46.85%
$378B
$999 Million 0.71% of portfolio
21,116
Q2 2025 Reduced 12.16%
$3B
$965 Million 0.69% of portfolio
60,148
Q2 2025 New
$73B
$965 Million 0.69% of portfolio
9,562
Q2 2025 Added 122.42%
$0
$977 Million 0.69% of portfolio
7,046
Q2 2025 Added 101.83%
$5.2B
$962 Million 0.68% of portfolio
77,394
Q2 2025 Added 114.04%
$169B
$945 Million 0.67% of portfolio
10,361
Q2 2025 Reduced 19.32%
$0
$932 Million 0.66% of portfolio
15,528
Q2 2025 Added 115.25%
$60.6B
$919 Million 0.65% of portfolio
21,375
Q2 2025 Added 0.78%
$26.5B
$907 Million 0.64% of portfolio
5,573
Q2 2025 Reduced 1.42%
$51.4B
$894 Million 0.64% of portfolio
26,451
Q2 2025 Added 44.22%
$260B
$890 Million 0.63% of portfolio
3,262
Q2 2025 Added 1.94%
$142B
$880 Million 0.63% of portfolio
36,317
Q2 2025 Added 135.58%
$214B
$883 Million 0.63% of portfolio
2,275
Q2 2025 New
$26.1B
$872 Million 0.62% of portfolio
6,266
Q2 2025 Added 3.43%
$39.9B
$862 Million 0.61% of portfolio
22,494
Q2 2025 Added 26.73%
$0
$822 Million 0.58% of portfolio
7,987
Q1 2025 Reduced 0.4%
$137B
$819 Million 0.58% of portfolio
3,907
Q2 2025 Added 67.11%
$379B
$817 Million 0.58% of portfolio
2,227
Q2 2025 Reduced 10.17%
$85.5B
$797 Million 0.57% of portfolio
10,725
Q2 2025 Reduced 8.25%
$222B
$784 Million 0.56% of portfolio
11,225
Q2 2025 Added 155.35%
$0
$770 Million 0.55% of portfolio
3,997
Q2 2025 New
$0
$772 Million 0.55% of portfolio
1,399
Q2 2025 Reduced 1.13%
$109B
$731 Million 0.52% of portfolio
1,909
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $141 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Canandaigua National Trust CO Of Florida Portfolio

Follow Canandaigua National Trust CO Of Florida and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Trust CO Of Florida, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Trust CO Of Florida with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email