StockDriftsStockDriftsTop 50 Canandaigua National Trust CO Of Florida Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 10.59% | 16.6K | $19.2M | new | $894.41(+38.68%) | 2026-09-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 6.08% | 14.4K | $11.0M | new | $585.73(+30.86%) | 2026-09-30 | |
| IUSV | iShares Core S&P US Value ETF | 4.43% | 72.6K | $8.0M | new | $92.48(+22.89%) | 2026-09-30 | |
| SPYG | State Street SPDR S&P 500 Growth ETF | 4.23% | 62.1K | $7.6M | new | $83.98(+44.49%) | 2026-09-30 | |
| FNDF | Schwab Fundamental Intl Equity ETF | 3.85% | 129.5K | $7.0M | new | $38.27(+40.28%) | 2026-09-30 | |
| MSFT | Microsoft Corporation | 2.99% | 10.5K | $5.4M | new | $446.48(+19.50%) | 2026-09-30 | |
| AAPL | Apple Inc | 2.58% | 14.0K | $4.7M | new | $249.20(+37.61%) | 2026-09-30 | |
| AMZN | Amazon Com Inc | 2.18% | 15.8K | $3.9M | new | $207.32(+26.59%) | 2026-09-30 | |
| GOOG | Alphabet Inc Class C | 2.16% | 11.5K | $3.9M | new | $238.68(+42.52%) | 2026-09-30 | |
| NVDA | Nvidia Corp. | 1.95% | 15.5K | $3.5M | new | $174.39(+24.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.07% |
Canandaigua National Trust CO Of Florida reports $180.88M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are LLY (10.6%), SPY (6.1%) and IUSV (4.4%). The top 20 holdings account for 55.3% of reported assets. Its disclosed equity book has returned +11.59% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Sign up free to track Canandaigua National Trust CO Of Florida, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Canandaigua National Trust CO Of Florida’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1471384). View Canandaigua National Trust CO Of Florida’s 13F filings on SEC