Florida Trust Wealth Management Co — 13F Holdings & Portfolio
CIK 1651023 · latest 13F-HR filed 2026-05-15
Florida Trust Wealth Management Co manages $3.57B in 13F-reported U.S. long-equity assets across 725 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (4.47%), AAPL (4.37%), MSFT (3.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 16, added to 173, and trimmed 130.
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.
$3.57B
Long-equity book
725
Distinct positions
2026-03-31
Filed 2026-05-15
+37 / −16 / ↑173 / ↓130
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$14.9M +71.6%
- CORNING INC$14.7M +57.1%
- JOHNSON & JOHNSON$13.9M +18.0%
- CHEVRON CORP$10.2M +38.2%
- COLGATE-PALMOLIVE CO$8.4M +223.8%
Top Trims
- MICROSOFT CORPORATION-$39.3M -22.4%
- ALPHABET INC-$18.7M -10.2%
- ACCENTURE PLC-$16.2M -32.7%
- VISA INC-$12.9M -14.3%
- SALESFORCE.COM INC-$12.8M -37.5%
New Positions
- GENIE ENERGY LTD$4.2M
- ISHARES EDGE MSCI USA QUALITY F$1.5M
- COMMERCE BANCSHARES$891.1K
- VANGUARD TOTAL INTERNATIONAL ST$808.1K
- ISHRS ED MSCI MIN VOL USA ETF$775.1K
Exited Positions
- ASTRAZENECA ADR$1.9M
- CROWDSTRIKE HOLDINGS INC A$360.9K
- BANCO BILBAO VIZCAYA$301.3K
- BROADSTONE NET LEASE INC$300.5K
- FIDELITY NATL INFORMATION SVCS$290.7K
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 | $159.6M | 4.47% | 556,482 | SH |
| 2 | APPLE COMPUTER INC | AAPL | 037833100 | $156.2M | 4.37% | 615,620 | SH |
| 3 | MICROSOFT CORPORATION | MSFT | 594918104 | $130.1M | 3.64% | 351,568 | SH |
| 4 | VANGUARD HIGH DIVDEND YIELD | VYM | 921946406 | $114.9M | 3.22% | 776,019 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $89.7M | 2.51% | 366,929 | SH |
| 6 | HOME DEPOT, INC. | HD | 437076102 | $80.4M | 2.25% | 244,460 | SH |
| 7 | VISA INC | V | 92826C839 | $76.0M | 2.13% | 251,409 | SH |
| 8 | J.P. MORGAN CHASE & | JPM | 46625H100 | $74.1M | 2.07% | 251,749 | SH |
| 9 | VANGUARD GROWTH | VUG | 922908736 | $69.3M | 1.94% | 158,676 | SH |
| 10 | AMAZON.COM, INC | AMZN | 023135106 | $66.6M | 1.87% | 319,989 | SH |
| 11 | MERCK & CO INC NEWCOM | MRK | 58933Y105 | $59.1M | 1.65% | 491,240 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $57.4M | 1.61% | 263,819 | SH |
| 13 | BERKSHIRE HATHAWAY INC DELCL B | BRK.B | 084670702 | $52.6M | 1.47% | 109,712 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $52.3M | 1.47% | 52,533 | SH |
| 15 | VANGUARD INTERMEDIATE TERM CORP | VCIT | 92206C870 | $49.6M | 1.39% | 599,490 | SH |
| 16 | ALPHABET INC CL A | GOOGL | 02079K305 | $49.5M | 1.39% | 172,057 | SH |
| 17 | BROOKFIELD ORD SHS CLASS A | BN | 11271J107 | $46.9M | 1.31% | 1,158,288 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $44.5M | 1.25% | 255,256 | SH |
| 19 | MASTERCARD INC | MA | 57636Q104 | $41.6M | 1.16% | 83,186 | SH |
| 20 | CORNING INC | GLW | 219350105 | $40.0M | 1.12% | 294,084 | SH |
| 21 | VANGUARD DIVIDEND APPRECIATION | VIG | 921908844 | $37.5M | 1.05% | 174,459 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $37.3M | 1.04% | 253,387 | SH |
| 23 | GENERAL DYNAMICS | GD | 369550108 | $35.1M | 0.98% | 102,353 | SH |
| 24 | CHEVRON CORP | CVX | 166764100 | $35.1M | 0.98% | 169,623 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $34.9M | 0.98% | 205,454 | SH |
| 26 | ENBRIDGE INC | ENB | 29250N105 | $34.9M | 0.98% | 643,811 | SH |
| 27 | ADVANCED MICRO DEV | AMD | 007903107 | $33.9M | 0.95% | 166,435 | SH |
| 28 | ACCENTURE PLC | ACN | G1151C101 | $32.8M | 0.92% | 165,642 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $32.3M | 0.90% | 59,995 | SH |
| 30 | LILLY ELI & CO. | LLY | 532457108 | $31.1M | 0.87% | 33,805 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $30.6M | 0.86% | 35,390 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $29.5M | 0.83% | 95,351 | SH |
| 33 | IBM CORP. | IBM | 459200101 | $28.8M | 0.81% | 118,664 | SH |
| 34 | TJX COS INC | TJX | 872540109 | $28.7M | 0.80% | 179,734 | SH |
| 35 | ASML HOLDING NV | ASML | N07059210 | $28.5M | 0.80% | 21,571 | SH |
| 36 | META PLATFORMS INC. CL A | META | 30303M102 | $28.0M | 0.78% | 48,913 | SH |
| 37 | CBRE GROUP, INC. | CBRE | 12504L109 | $27.2M | 0.76% | 201,046 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $26.6M | 0.74% | 37,553 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $25.6M | 0.72% | 113,260 | SH |
| 40 | WAL-MART STORES INC | WMT | 931142103 | $25.2M | 0.70% | 202,388 | SH |
| 41 | ISHARES CORE US AGGREGATE BOND | AGG | 464287226 | $24.5M | 0.68% | 246,337 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $24.0M | 0.67% | 68,151 | SH |
| 43 | NEXTERA ENERGY INCCOM | NEE | 65339F101 | $23.0M | 0.64% | 247,905 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $23.0M | 0.64% | 119,198 | SH |
| 45 | PEPSICO, INC. | PEP | 713448108 | $22.1M | 0.62% | 142,454 | SH |
| 46 | SALESFORCE.COM INC | CRM | 79466L302 | $20.8M | 0.58% | 111,366 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $20.0M | 0.56% | 138,306 | SH |
| 48 | GOLDMAN SACHS GROUP | GS | 38141G104 | $20.0M | 0.56% | 23,598 | SH |
| 49 | SPDR PORT S&P 500 GROWTH | SPYG | 78464A409 | $19.5M | 0.55% | 199,085 | SH |
| 50 | STRYKER CORP | SYK | 863667101 | $19.5M | 0.54% | 59,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |