Top Institutional Investors

Florida Trust Wealth Management Co — 13F Holdings & Portfolio

CIK 1651023 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Florida Trust Wealth Management Co manages $4.04B in 13F-reported U.S. long-equity assets across 766 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.00%), GOOG (4.42%), MSFT (4.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 24; 163 existing positions rose in reported value and 144 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$4.04B

Long-equity book

Holdings
766

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+19 / −24 / ↑163 / ↓144

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL5.4% · -2%MSFT4.6% · -1%GOOG4.6% · -2%VYM3.2% · +4%JNJ2.4% · -3%AMD2.4% · -4%AMZN2.2% · +2%V2.2% · -1%VUG2.2% · -0%JPM2.1% · -0%ABBV1.9% · +1%NVDA1.7% · +3%HD1.7% · -3%MRK1.7% · -7%VCIT1.6% · +12%GOOGL1.6% · -1%MU1.4% · +1%BRK.B1.3% · -1%COST1.2% · +0%MA1.1% · -2%VIG1.1% · +4%GLW1.1% · +3%AVGO1.1% · +2%ASML1.0% · +2%BN1.0% · -1%LLY1.0% · -9%CVX1.0% · +4%META0.8% · -0%ORCL0.8% · -7%GD0.8% · -3%CAT0.8% · -0%CMI0.8% · +2%MCK0.8% · +2%SPYG0.7% · +13%IBM0.7% · +0%ENB0.7% · -2%AMGN0.7% · -1%TJX0.6% · -1%WMT0.6% · +11%CBRE0.6% · -3%AGG0.6% · +2%GS0.6% · +1%RTX0.6% · -0%TSM0.6% · +10%SPY0.5% · +1%APH0.5% · +120%NEE0.5% · +2%MPC0.5% · -18%PG0.5% · -1%PH0.5% · -24%CRM0.5% · -10%VCSH0.5% · +10%CB0.5% · -1%DIS0.4% · -6%PWR0.4% · +28%PEP0.4% · -4%SYK0.4% · +4%TSLA0.4% · +9%AXP0.4% · +3%EMR0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 163 →

Top Trims

Show all 144 →

New Positions

Show all 19 →

Exited Positions

Show all 24 →

Florida Trust Wealth Management Co Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE COMPUTER INC AAPL 037833100 $201.7M 5.00% 605,794 SH
2 ALPHABET INC GOOG 02079K107 $178.4M 4.42% 523,491 SH
3 MICROSOFT CORPORATION MSFT 594918104 $176.5M 4.37% 344,201 SH
4 VANGUARD HIGH DIVDEND YIELD VYM 921946406 $126.8M 3.14% 817,087 SH
5 JOHNSON & JOHNSON JNJ 478160104 $94.0M 2.33% 355,198 SH
6 ADVANCED MICRO DEV AMD 007903107 $91.3M 2.26% 149,174 SH
7 VANGUARD GROWTH VUG 922908736 $86.6M 2.14% 960,498 SH
8 VISA INC V 92826C839 $85.3M 2.11% 237,525 SH
9 J.P. MORGAN CHASE & JPM 46625H100 $83.5M 2.07% 252,506 SH
10 AMAZON.COM, INC AMZN 023135106 $82.4M 2.04% 330,731 SH
11 ABBVIE INC ABBV 00287Y109 $68.9M 1.71% 263,437 SH
12 HOME DEPOT, INC. HD 437076102 $66.3M 1.64% 232,901 SH
13 VANGUARD INTERMEDIATE TERM CORP VCIT 92206C870 $63.6M 1.58% 812,440 SH
14 NVIDIA CORP NVDA 67066G104 $62.0M 1.54% 271,427 SH
15 MERCK & CO INC NEWCOM MRK 58933Y105 $58.9M 1.46% 405,198 SH
16 ALPHABET INC CL A GOOGL 02079K305 $58.2M 1.44% 169,224 SH
17 MICRON TECHNOLOGY MU 595112103 $54.6M 1.35% 51,293 SH
18 BERKSHIRE HATHAWAY INC DELCL B BRK.B 084670702 $52.5M 1.30% 105,497 SH
19 COSTCO WHSL CORP NEW COST 22160K105 $48.7M 1.21% 53,491 SH
20 VANGUARD DIVIDEND APPRECIATION VIG 921908844 $42.6M 1.06% 182,700 SH
21 MASTERCARD INC MA 57636Q104 $42.5M 1.05% 77,110 SH
22 CORNING INC GLW 219350105 $41.9M 1.04% 272,663 SH
23 BROOKFIELD ORD SHS CLASS A BN 11271J107 $41.0M 1.02% 1,125,180 SH
24 ASML HOLDING NV ASML N07059210 $39.8M 0.99% 21,980 SH
25 LILLY ELI & CO. LLY 532457108 $38.2M 0.95% 32,995 SH
26 BROADCOM INC AVGO 11135F101 $36.4M 0.90% 103,608 SH
27 CHEVRON CORP CVX 166764100 $36.3M 0.90% 177,932 SH
28 ORACLE CORP ORCL 68389X105 $32.2M 0.80% 234,161 SH
29 META PLATFORMS INC. CL A META 30303M102 $31.8M 0.79% 43,856 SH
30 CUMMINS INC CMI 231021106 $31.4M 0.78% 60,836 SH
31 GENERAL DYNAMICS GD 369550108 $31.4M 0.78% 94,624 SH
32 CATERPILLAR INC CAT 149123101 $30.4M 0.75% 37,455 SH
33 SPDR PORT S&P 500 GROWTH SPYG 78464A409 $30.1M 0.75% 244,938 SH
34 MCKESSON CORP MCK 58155Q103 $29.6M 0.73% 34,723 SH
35 IBM CORP. IBM 459200101 $28.8M 0.71% 130,979 SH
36 ENBRIDGE INC ENB 29250N105 $28.4M 0.70% 611,086 SH
37 AMGEN INC AMGN 031162100 $27.1M 0.67% 64,337 SH
38 TJX COS INC TJX 872540109 $24.9M 0.62% 188,154 SH
39 WAL-MART STORES INC WMT 931142103 $24.6M 0.61% 236,367 SH
40 CBRE GROUP, INC. CBRE 12504L109 $24.3M 0.60% 189,117 SH
41 ISHARES CORE US AGGREGATE BOND AGG 464287226 $24.3M 0.60% 256,599 SH
42 GOLDMAN SACHS GROUP GS 38141G104 $23.2M 0.57% 25,714 SH
43 SPDR S&P 500 ETF SPY 78462F103 $22.1M 0.55% 28,988 SH
44 AMPHENOL CORP NEW APH 032095101 $21.1M 0.52% 250,094 SH
45 TAIWAN SEMICONDUCTOR ADR TSM 874039100 $20.8M 0.51% 45,501 SH
46 MARATHON PETROLEUM CORPORATION MPC 56585A102 $20.7M 0.51% 52,238 SH
47 RTX CORPORATION RTX 75513E101 $20.7M 0.51% 111,243 SH
48 NEXTERA ENERGY INCCOM NEE 65339F101 $19.9M 0.49% 263,272 SH
49 PROCTER & GAMBLE CO PG 742718109 $18.9M 0.47% 130,008 SH
50 VANGUARD SHORT TERM CORPORATE B VCSH 92206C409 $18.6M 0.46% 241,356 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $4.04B 766 0001651023-26-000006
2026-06-30 2026-07-27 $4.02B 774 0001651023-26-000004
2026-03-31 2026-05-15 $3.57B 725 0001651023-26-000002
2025-12-31 2026-01-20 $3.62B 707 0001651023-26-000001
2025-09-30 2025-10-29 $3.51B 693 0001651023-25-000007
Filer Information
Address
2450 PERIWINKLE WAY
SANIBEL, FL 33957
Phone
(239) 472-8300
Filing Manager
Florida Trust Wealth Management Co
SANIBEL, FL
Signatory
Jenna Fricke
Chief Compliance Officer