Canandaigua National Trust Co of Florida 13F Holdings
CIK 0001471384 · CANANDAIGUA, NY
As of Sep 30, 2025, Canandaigua National Trust Co of Florida reported 106 positions worth
CIK 0001471384 · CANANDAIGUA, NY
As of Sep 30, 2025, Canandaigua National Trust Co of Florida reported 106 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 18,688 | 4.3M | 11.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,090 | $9.4M | 7.44% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 73,643 | $7.4M | 5.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 63,136 | $6.6M | 5.23% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 147,038 | $6.3M | 5.00% |
| MICROSOFT CORP | MSFT | Technology | 7,939 | $4.1M | 3.26% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 47,158 | $3.9M | 3.12% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 32,727 | $2.9M | 2.30% |
| AMAZON.COM INC | AMZN | Equity | 12,678 | $2.8M | 2.21% |
| APPLE INC | AAPL | Technology | 10,619 | $2.7M | 2.14% |
| ISHARES MSCI EAFE ETF | EFA | — | 28,242 | $2.6M | 2.09% |
| ALPHABET INC | GOOG | Equity | 9,454 | $2.3M | 1.82% |
| NVIDIA CORP | NVDA | Technology | 10,052 | .9M | 1.49% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 38,429 | .8M | 1.40% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,388 | .6M | 1.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,149 | .6M | 1.29% |
| ADOBE INC | ADBE | Technology | 4,430 | .6M | 1.24% |
| NOV INC | NOV | Energy | 104,020 | .4M | 1.09% |
| ALPHABET INC | GOOGL | Equity | 5,651 | .4M | 1.09% |
| PEPSICO INC | PEP | Consumer Defensive | 9,721 | .4M | 1.08% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 13,533 | .1M | 0.90% |
| MERCK & CO INC | MRK | Healthcare | 12,817 | .1M | 0.85% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,154 | .1M | 0.85% |
| CATERPILLAR INC | CAT | Industrials | 2,204 | .1M | 0.83% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 19,152 | .0M | 0.82% |