Top 50 Canandaigua National Trust Co Of Florida Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 12.59% | 17.0K | $15.7M | -8.91%(-1.67K) | $894.41(+10.56%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 7.03% | 13.5K | $8.8M | -13.62%(-2.12K) | $573.77(+26.14%) | 2026-03-31 | |
| IUSV | iShares Core S&P US Value ETF | 6.06% | 73.8K | $7.5M | -0.49%(-366) | $92.48(+17.35%) | 2026-03-31 | |
| FNDF | Schwab Fundamental Intl Equity ETF | 5.26% | 134.0K | $6.6M | -8.49%(-12.43K) | $36.94(+40.94%) | 2026-03-31 | |
| SPYG | State Street SPDR S&P 500 Growth ETF | 4.83% | 61.4K | $6.0M | -1.46%(-911) | $83.57(+36.11%) | 2026-03-31 | |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 3.23% | 47.3K | $4.0M | +0.89%(+416) | $76.34(+19.46%) | 2026-03-31 | |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 2.55% | 33.5K | $3.2M | +4.58%(+1.47K) | $83.02(+24.36%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 2.34% | 7.9K | $2.9M | -17.62%(-1.69K) | $447.67(-8.11%) | 2026-03-31 | |
| EFA | iShares MSCI EAFE Index Fund | 2.2% | 28.2K | $2.7M | -13.73%(-4.49K) | $83.24(+22.59%) | 2026-03-31 | |
| AMZN | Amazon Com Inc | 2.12% | 12.7K | $2.6M | -17.54%(-2.69K) | $198.13(+38.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.19% | +23.17% |
| Top 20 Holdings Unweighted | +9.23% | +30.31% |
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