Canandaigua National Trust Co Of Florida Top Holdings and 13F Report (2025) About Canandaigua National Trust Co Of FloridaInvestment ActivityCanandaigua National Trust Co Of Florida has $113.45 million in total holdings as of March 31, 2025.Canandaigua National Trust Co Of Florida owns shares of 104 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 9.20% of the portfolio was purchased this quarter.About 20.73% of the portfolio was sold this quarter.This quarter, Canandaigua National Trust Co Of Florida has purchased 110 new stocks and bought additional shares in 31 stocks.Canandaigua National Trust Co Of Florida sold shares of 51 stocks and completely divested from 21 stocks this quarter.Largest Holdings Eli Lilly and Company $17,708,336SPDR S&P 500 ETF Trust $8,197,301iShares Core S&P U.S. Value ETF $5,441,880Schwab Fundamental International Large Company Index ETF $4,340,125SPDR Portfolio S&P 500 Growth ETF $4,289,668 Largest New Holdings this Quarter 030420103 - American Water Works $893,676 Holding05722G100 - Baker Hughes $780,113 Holding00724F101 - Adobe $735,994 Holding125523100 - The Cigna Group $665,896 Holding40412C101 - HCA Healthcare $659,655 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 11,258 shares (about $904.81K)American Water Works 6,058 shares (about $893.68K)Constellation Brands 4,340 shares (about $796.48K)Baker Hughes 17,750 shares (about $780.11K)Adobe 1,919 shares (about $735.99K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 23,778 shares (about $1.66M)iShares U.S. Treasury Bond ETF 58,268 shares (about $1.34M)SPDR S&P 500 ETF Trust 2,175 shares (about $1.22M)Dimensional World ex U.S. Core Equity 2 ETF 31,277 shares (about $819.46K)Cisco Systems 12,976 shares (about $800.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanandaigua National Trust Co Of Florida Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$17,708,336$232,081 ▼-1.3%21,44115.6%MedicalSPYSPDR S&P 500 ETF Trust$8,197,301$1,216,673 ▼-12.9%14,6547.2%FinanceIUSViShares Core S&P U.S. Value ETF$5,441,880$305,849 ▲6.0%58,9654.8%ManufacturingFNDFSchwab Fundamental International Large Company Index ETF$4,340,125$165,088 ▲4.0%120,0923.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,289,668$904,805 ▲26.7%53,3743.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$3,982,252$81,365 ▲2.1%51,6843.5%ETFMSFTMicrosoft$3,231,357$573,221 ▼-15.1%8,6082.8%Computer and TechnologyAAPLApple$2,845,707$540,886 ▼-16.0%12,8112.5%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$2,783,514$44,061 ▼-1.6%35,5042.5%ETFAMZNAmazon.com$2,757,248$258,754 ▼-8.6%14,4922.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,340,420$365,088 ▼-13.5%28,6362.1%FinancePFFiShares Preferred and Income Securities ETF$1,922,776$126,392 ▼-6.2%62,5701.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,753,282$42,861 ▲2.5%38,7381.5%ETFVBVanguard Small-Cap ETF$1,655,364$8,870 ▲0.5%7,4651.5%ETFGOOGLAlphabet$1,497,379$291,960 ▼-16.3%9,6831.3%Computer and TechnologyNVDANVIDIA$1,322,019$216,977 ▼-14.1%12,1981.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,298,373$37,531 ▲3.0%5,2931.1%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$1,266,061$72,378 ▲6.1%30,0871.1%FinanceGOOGAlphabet$1,152,040$500,717 ▼-30.3%7,3741.0%Computer and TechnologyPEPPepsiCo$1,060,526$105,408 ▼-9.0%7,0730.9%Consumer StaplesAMTAmerican Tower$1,060,147$41,562 ▼-3.8%4,8720.9%FinanceSTZConstellation Brands$1,037,439$796,477 ▲330.5%5,6530.9%Consumer StaplesVVisa$1,033,507$236,911 ▼-18.6%2,9490.9%Business ServicesSCHWCharles Schwab$1,005,272$19,492 ▼-1.9%12,8420.9%FinanceBACBank of America$1,003,106$36,597 ▼-3.5%24,0380.9%FinanceMRKMerck & Co., Inc.$926,952$263,805 ▲39.8%10,3270.8%MedicalHDHome Depot$908,529$15,759 ▲1.8%2,4790.8%Retail/WholesaleAWKAmerican Water Works$893,676$893,676 ▲New Holding6,0580.8%UtilitiesLMTLockheed Martin$884,039$101,403 ▲13.0%1,9790.8%AerospaceTFCTruist Financial$872,792$51,808 ▲6.3%21,2100.8%FinanceCRMSalesforce$858,752$16,102 ▲1.9%3,2000.8%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$826,415$3,311 ▼-0.4%7,9870.7%ETFBRK.BBerkshire Hathaway$798,337$344,579 ▼-30.1%1,4990.7%FinanceBKRBaker Hughes$780,113$780,113 ▲New Holding17,7500.7%EnergySLBSchlumberger$766,654$16,344 ▲2.2%18,3410.7%EnergyPYPLPayPal$762,773$31,973 ▲4.4%11,6900.7%Computer and TechnologyPGProcter & Gamble$742,009$56,920 ▼-7.1%4,3540.7%Consumer StaplesADBEAdobe$735,994$735,994 ▲New Holding1,9190.6%Computer and TechnologyTMUST-Mobile US$712,649$12,269 ▼-1.7%2,6720.6%Computer and TechnologyVGKVanguard FTSE Europe ETF$710,7360.0%10,1230.6%ETFIXUSiShares Core MSCI Total International Stock ETF$692,585$1,659,942 ▼-70.6%9,9210.6%ManufacturingCIThe Cigna Group$665,896$665,896 ▲New Holding2,0240.6%MedicalQQQInvesco QQQ$663,522$7,034 ▼-1.0%1,4150.6%FinanceHCAHCA Healthcare$659,655$659,655 ▲New Holding1,9090.6%MedicalXOMExxon Mobil$586,444$179,941 ▼-23.5%4,9310.5%EnergyRTXRTX$580,837$8,875 ▲1.6%4,3850.5%AerospaceMCDMcDonald's$565,7020.0%1,8110.5%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$553,709$1,339,291 ▼-70.7%24,0900.5%ETFNOVNOV$550,340$88,565 ▲19.2%36,1590.5%EnergyTJXTJX Companies$547,735$182,335 ▼-25.0%4,4970.5%Retail/WholesaleVOVanguard Mid-Cap ETF$543,361$21,724 ▲4.2%2,1010.5%ETFIJHiShares Core S&P Mid-Cap ETF$527,776$5,543 ▼-1.0%9,0450.5%ETFVNQVanguard Real Estate ETF$508,201$74,605 ▼-12.8%5,6130.4%ETFCVXChevron$507,223$64,072 ▼-11.2%3,0320.4%EnergyIWMiShares Russell 2000 ETF$498,924$21,944 ▼-4.2%2,5010.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$488,7400.0%1,1640.4%FinanceUPSUnited Parcel Service$472,847$472,847 ▲New Holding4,2990.4%TransportationNEENextEra Energy$469,646$550,319 ▼-54.0%6,6250.4%UtilitiesMETAMeta Platforms$462,241$68,587 ▲17.4%8020.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$461,865$90,677 ▼-16.4%10,5690.4%FinanceIVViShares Core S&P 500 ETF$459,6340.0%8180.4%ETFMUBiShares National Muni Bond ETF$442,743$442,743 ▲New Holding4,1990.4%ETFIWRiShares Russell Mid-Cap ETF$442,3640.0%5,2000.4%ETFUNHUnitedHealth Group$436,284$21,998 ▼-4.8%8330.4%MedicalTRVTravelers Companies$435,830$2,645 ▲0.6%1,6480.4%FinanceCSCOCisco Systems$428,267$800,748 ▼-65.2%6,9400.4%Computer and TechnologyJNJJohnson & Johnson$427,867$54,727 ▲14.7%2,5800.4%MedicalABTAbbott Laboratories$427,796$9,949 ▼-2.3%3,2250.4%MedicalKOCoca-Cola$418,619$28,576 ▼-6.4%5,8450.4%Consumer StaplesAMGNAmgen$410,311$4,362 ▼-1.1%1,3170.4%MedicalIWPiShares Russell Mid-Cap Growth ETF$410,158$410,158 ▲New Holding3,4910.4%ETFBABoeing$398,746$65,150 ▲19.5%2,3380.4%AerospaceTMOThermo Fisher Scientific$393,602$10,947 ▼-2.7%7910.3%MedicalPFEPfizer$390,641$123,507 ▲46.2%15,4160.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$389,340$573,378 ▼-59.6%7,2140.3%ETFMAMastercard$379,847$101,402 ▲36.4%6930.3%Business ServicesGSThe Goldman Sachs Group$378,033$10,926 ▲3.0%6920.3%FinanceBlackRock Inc.$356,823$356,823 ▲New Holding3770.3%ComWMTWalmart$352,301$17,558 ▼-4.7%4,0130.3%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$342,817$250,738 ▼-42.2%14,5200.3%ETFPAYXPaychex$326,148$326,148 ▲New Holding2,1140.3%Business ServicesAZNAstraZeneca$323,106$16,170 ▲5.3%4,3960.3%MedicalIEFAiShares Core MSCI EAFE ETF$320,0000.0%4,2300.3%ETFVBRVanguard Small-Cap Value ETF$316,8790.0%1,7010.3%ETFABBVAbbVie$314,909$25,352 ▼-7.5%1,5030.3%MedicalOVVOvintiv$303,452$4,109 ▼-1.3%7,0900.3%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$301,090$819,456 ▼-73.1%11,4920.3%ETFICEIntercontinental Exchange$292,388$42,263 ▲16.9%1,6950.3%FinanceORCLOracle$281,717$8,249 ▼-2.8%2,0150.2%Computer and TechnologyGLDSPDR Gold Shares$265,953$115,256 ▼-30.2%9230.2%FinanceVEAVanguard FTSE Developed Markets ETF$241,443$241,443 ▲New Holding4,7500.2%ETFSNASnap-on$241,299$12,469 ▲5.4%7160.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$238,454$238,454 ▲New Holding4640.2%ETFTLTiShares 20+ Year Treasury Bond ETF$236,678$188,978 ▼-44.4%2,6000.2%ETFACNAccenture$228,725$33,076 ▲16.9%7330.2%Computer and TechnologyCNICanadian National Railway$228,349$119,584 ▼-34.4%2,3430.2%TransportationNSCNorfolk Southern$226,429$10,658 ▲4.9%9560.2%TransportationBMYBristol-Myers Squibb$219,625$219,625 ▲New Holding3,6010.2%MedicalAPDAir Products and Chemicals$218,831$655,608 ▼-75.0%7420.2%Basic MaterialsIEFiShares 7-10 Year Treasury Bond ETF$217,825$217,825 ▲New Holding2,2840.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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