StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.57% |
Canandaigua National Trust Co Of Florida reports $124.54M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are LLY (12.6%), SPY (7.0%) and IUSV (6.1%). The top 20 holdings account for 61.87% of reported assets. Its disclosed equity book has returned +11.22% cumulatively over 6 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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