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Florida Trust Wealth Management Co — 13F Holdings & Portfolio

CIK 1651023 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Florida Trust Wealth Management Co manages $4.02B in 13F-reported U.S. long-equity assets across 774 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.71%), AAPL (4.39%), MSFT (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 10, added to 234, and trimmed 104.

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.

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
Loading holdings…
AUM

$4.02B

Long-equity book

Holdings

774

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+35 / −10 / ↑234 / ↓104

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEV$58.6M +166.5%
  • MICRON TECHNOLOGY$42.5M +238.9%
  • ALPHABET INC$31.2M +19.0%
  • CORNING INC$28.1M +69.3%
  • APPLE COMPUTER INC$27.7M +16.8%
Show all 234 →

Top Trims

  • ACCENTURE PLC-$22.7M -68.0%
  • EXXON MOBIL CORP-$7.1M -19.8%
  • SALESFORCE.COM INC-$6.8M -31.5%
  • CHEVRON CORP-$6.5M -17.8%
  • INTUIT-$5.5M -57.4%
Show all 104 →

New Positions

  • DELL TECHNOLOGIES INC$1.3M
  • WESTERN DIGITAL CORP$845.7K
  • LUMENTUM HOLDINGS INC W I$627.2K
  • DFA DIMENSIONAL EMERGING MARKET$529.6K
  • HCA HOLDINGS INC$479.2K
Show all 35 →

Exited Positions

  • HONEYWELL INTL INC$26.0M
  • DUPONT DE NEMOURS INC$603.3K
  • COINBASE GLOBAL ORD SHS CLASS A$385.9K
  • STANLEY BLACK & DECKER INC$345.3K
  • HUNTINGTON INGALLS INDS INC$337.4K
Show all 10 →
All Holdings

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 ALPHABET INC GOOG 02079K107 $189.4M 4.71% 536,093 SH
2 APPLE COMPUTER INC AAPL 037833100 $176.4M 4.39% 609,693 SH
3 MICROSOFT CORPORATION MSFT 594918104 $129.4M 3.22% 347,004 SH
4 VANGUARD HIGH DIVDEND YIELD VYM 921946406 $124.5M 3.10% 787,858 SH
5 JOHNSON & JOHNSON JNJ 478160104 $92.7M 2.31% 365,168 SH
6 ADVANCED MICRO DEV AMD 007903107 $90.1M 2.24% 155,026 SH
7 HOME DEPOT, INC. HD 437076102 $84.4M 2.10% 239,306 SH
8 J.P. MORGAN CHASE & JPM 46625H100 $82.9M 2.06% 253,328 SH
9 VANGUARD GROWTH VUG 922908736 $82.7M 2.06% 960,536 SH
10 VISA INC V 92826C839 $82.6M 2.05% 240,639 SH
11 AMAZON.COM, INC AMZN 023135106 $76.8M 1.91% 322,163 SH
12 CORNING INC GLW 219350105 $67.8M 1.69% 265,594 SH
13 ABBVIE INC ABBV 00287Y109 $65.7M 1.64% 261,073 SH
14 ALPHABET INC CL A GOOGL 02079K305 $61.0M 1.52% 170,660 SH
15 VANGUARD INTERMEDIATE TERM CORP VCIT 92206C870 $60.0M 1.49% 725,678 SH
16 MICRON TECHNOLOGY MU 595112103 $58.8M 1.46% 50,956 SH
17 BERKSHIRE HATHAWAY INC DELCL B BRK.B 084670702 $53.4M 1.33% 106,633 SH
18 MERCK & CO INC NEWCOM MRK 58933Y105 $52.9M 1.32% 411,364 SH
19 NVIDIA CORP NVDA 67066G104 $52.6M 1.31% 263,073 SH
20 COSTCO WHSL CORP NEW COST 22160K105 $49.8M 1.24% 53,218 SH
21 BROOKFIELD ORD SHS CLASS A BN 11271J107 $48.5M 1.21% 1,138,670 SH
22 LILLY ELI & CO. LLY 532457108 $44.2M 1.10% 36,866 SH
23 ASML HOLDING NV ASML N07059210 $42.7M 1.06% 21,454 SH
24 CUMMINS INC CMI 231021106 $42.6M 1.06% 59,743 SH
25 VANGUARD DIVIDEND APPRECIATION VIG 921908844 $41.7M 1.04% 176,357 SH
26 MASTERCARD INC MA 57636Q104 $40.4M 1.00% 78,584 SH
27 CATERPILLAR INC CAT 149123101 $40.1M 1.00% 37,619 SH
28 BROADCOM INC AVGO 11135F101 $38.0M 0.95% 100,695 SH
29 ORACLE CORP ORCL 68389X105 $36.9M 0.92% 251,898 SH
30 IBM CORP. IBM 459200101 $36.5M 0.91% 129,921 SH
31 GENERAL DYNAMICS GD 369550108 $34.5M 0.86% 97,325 SH
32 ENBRIDGE INC ENB 29250N105 $33.7M 0.84% 621,994 SH
33 TJX COS INC TJX 872540109 $28.9M 0.72% 190,570 SH
34 CHEVRON CORP CVX 166764100 $28.4M 0.71% 171,528 SH
35 EXXON MOBIL CORP XOM 30231G102 $26.5M 0.66% 193,509 SH
36 CBRE GROUP, INC. CBRE 12504L109 $26.2M 0.65% 194,212 SH
37 SPDR PORT S&P 500 GROWTH SPYG 78464A409 $25.8M 0.64% 216,887 SH
38 GOLDMAN SACHS GROUP GS 38141G104 $25.7M 0.64% 25,410 SH
39 MCKESSON CORP MCK 58155Q103 $25.6M 0.64% 33,833 SH
40 ISHARES CORE US AGGREGATE BOND AGG 464287226 $25.0M 0.62% 252,359 SH
41 META PLATFORMS INC. CL A META 30303M102 $24.7M 0.62% 43,938 SH
42 WAL-MART STORES INC WMT 931142103 $24.2M 0.60% 213,721 SH
43 AMGEN INC AMGN 031162100 $23.5M 0.59% 65,010 SH
44 NEXTERA ENERGY INCCOM NEE 65339F101 $22.8M 0.57% 259,758 SH
45 SPDR S&P 500 ETF SPY 78462F103 $21.5M 0.54% 28,827 SH
46 RTX CORPORATION RTX 75513E101 $21.2M 0.53% 111,703 SH
47 AMPHENOL CORP NEW APH 032095101 $20.0M 0.50% 113,490 SH
48 TAIWAN SEMICONDUCTOR ADR TSM 874039100 $19.5M 0.49% 40,873 SH
49 PROCTER & GAMBLE CO PG 742718109 $19.4M 0.48% 132,084 SH
50 STRYKER CORP SYK 863667101 $19.1M 0.48% 60,822 SH
Filing History
Period Filed AUM Holdings Accession
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