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Canandaigua National Trust Co. of Florida

CIK:0001471384
Other
$268M AUM
106 holdings
Sarasota, FL, United States
Founded:2009
10 employees
Latest filing:Sep 30, 2025

Canandaigua National Trust Company of Florida is a trust company headquartered in Sarasota, Florida. The firm is a subsidiary of Canandaigua National Corporation, providing clients with customized investment management, trust administration, and financial planning services. The company serves individuals and families seeking personal investment and fiduciary solutions. The parent company, Canandaigua National Corporation, has a long history through its main New York banking arm, but the Florida trust company operates with a distinct regional focus and a lean, specialized team.

Investment Strategy

Canandaigua National Trust Company of Florida provides tailored investment management focused on clients' individual financial goals. Their approach emphasizes personal service, prudent diversification, and long-term financial planning, including fiduciary and trust administration. Investment choices are selected according to risk tolerance, income requirements, and legacy needs, typically leveraging a disciplined, client-centric investment process rather than high turnover strategies.

Top Buys
I
IUSViShares Core S&P US Value ETF
+$908.9K
S
SPYGSPDR S&P 500 Growth ETF
+$855.3K
A
ADBEAdobe Inc.
+$835.3K
F
FNDFSchwab Fundamental Intl Equity ETF
+$515.5K
N
NOVNOV Inc
+$416.3K
Top Sells
L
LLYLilly Eli & Co
-$2.7M
I
IXUSiShares Core MSCI Total Instl Stk ETF
-$1.9M
G
GOVTiShares U.S. Treasury Bond ETF
-$986.8K
B
BNLBroadstone Net Lease Inc
-$965.4K
D
DFAXDimensional World Ex US Core Equity 2 ETF
-$954.2K

Top Holdings

L
LLYLilly Eli & Co
+11.3%$14.3M
S
SPYSPDR S&P 500 ETF Trust
+7.4%$9.4M
I
IUSViShares Core S&P US Value ETF
+5.8%$7.4M
S
SPYGSPDR S&P 500 Growth ETF
+5.2%$6.6M
F
FNDFSchwab Fundamental Intl Equity ETF
+5.0%$6.3M

Equity Positions (106)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
L
LLY
Lilly Eli & Co11.30%$14.3M18,688$884.50$763.00-$2.7M
S
SPY
SPDR S&P 500 ETF Trust7.44%$9.4M14,090$578.66$666.18-$551.0K
I
IUSV
iShares Core S&P US Value ETF5.83%$7.4M73,643$95.53$99.95+$908.9K
S
SPYG
SPDR S&P 500 Growth ETF5.23%$6.6M63,136$84.90$104.51+$855.3K
F
FNDF
Schwab Fundamental Intl Equity ETF5.00%$6.3M147,038$37.78$42.96+$515.5K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+14.4%
SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
NATIONAL COMMERCIAL BANKS
+2.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.2%