You're signed outSign in or to get full access.
Canandaigua National Trust Co. of Florida
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.
Latest 13F Filing Activity
Canandaigua National Trust Co. of Florida filed their most recent 13F report on Sep 30, 2025 disclosing 106 equity positions with a total 13F market value of $126M. The fund increased holdings in Ishares Core S&P Us Value Etf, SPDR S&P 500 Growth Etf, Adobe Inc. among other positions. Canandaigua National Trust Co. of Florida reduced exposure to Lilly Eli & Co., Ishares Core Msci Total Instl STK Etf, Ishares U.s. Treasury Bond Etf among others.
Top Holdings
Equity Positions (106)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LLY | Lilly Eli & Co | 11.30% | $14.3M | 18,688 | $884.50 | $763.00 | -$2.7M |
S SPY | SPDR S&P 500 ETF Trust | 7.44% | $9.4M | 14,090 | $578.66 | $666.18 | -$551.0K |
I IUSV | iShares Core S&P US Value ETF | 5.83% | $7.4M | 73,643 | $95.53 | $99.95 | +$908.9K |
S SPYG | SPDR S&P 500 Growth ETF | 5.23% | $6.6M | 63,136 | $84.90 | $104.51 | +$855.3K |
F FNDF | Schwab Fundamental Intl Equity ETF | 5.00% | $6.3M | 147,038 | $37.78 | $42.96 | +$515.5K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more