Florida Trust Wealth Management Co
Filing Date
Global Rank
#1,030
/ 8,818
▼ 34
Top Industry
Semiconductors
9.4%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.2%, 54.6 effective positions, active share 45.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.7 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 45.9%; sector active share 8.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
460 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+0.4 pts
Top 5
21.2%
+0.2 pts
Top 10
33.2%
+0.1 pts
HHI
183
Diversified+8
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $992,096,493 |
| Unclassified | 17.0% | $681,902,122 |
| Financial Services | 12.2% | $491,308,949 |
| Healthcare | 10.3% | $414,657,518 |
| Communication Services | 8.4% | $339,099,027 |
| Industrials | 8.0% | $321,676,856 |
| Consumer Cyclical | 7.8% | $312,585,574 |
| Consumer Defensive | 4.4% | $178,388,072 |
| Energy | 3.3% | $133,019,801 |
| Utilities | 2.3% | $92,190,936 |
| Real Estate | 0.9% | $37,627,327 |
| Basic Materials | 0.6% | $23,000,005 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +804,589 | 964,154 | $83,052,225 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +128,183 | 735,069 | $60,753,452 | |
| ADCT | ADC Therapeutics SA | +80,000 | 230,435 | $246,565 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +67,041 | 82,815 | $3,050,904 | |
| BKNG | Booking Holdings Inc. | +65,329 | 68,139 | $12,145,094 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +60,523 | 301,850 | $15,267,573 | |
| VO | VANGUARD MID-CAP INDEX FUND | +52,478 | 59,748 | $4,813,895 | |
| DFAI | Dimensional International Core Equity Market ETF | +38,290 | 314,708 | $12,981,704 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +29,694 | 221,719 | $17,522,451 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | +28,860 | 66,687 | $3,319,678 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +27,856 | 47,703 | $1,614,269 | |
| GOVT | iShares U.S. Treasury Bond ETF | +26,377 | 41,866 | $953,707 | |
| NFLX | Netflix Inc | +26,203 | 151,524 | $10,818,813 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +23,331 | 60,136 | $2,226,234 | |
| DFAS | Dimensional U.S. Small Cap ETF | +23,308 | 89,271 | $7,350,573 | |
| D | Dominion Energy, Inc | +22,870 | 67,185 | $4,588,062 | |
| AMZN | Amazon Com Inc | +22,209 | 355,627 | $84,760,138 | |
| SLV | iShares Silver Trust | +20,668 | 210,843 | $11,273,774 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +19,104 | 21,736 | $2,597,886 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +17,802 | 217,212 | $25,846,055 | |
| AWK | American Water Works Company, Inc. | +16,136 | 29,786 | $3,919,241 | |
| AAPL | Apple Inc. | +15,941 | 665,009 | $192,427,003 | |
| IWF | iShares Russell 1000 Growth ETF | +15,686 | 20,693 | $2,569,449 | |
| PH | Parker-Hannifin Corp | +14,836 | 27,778 | $27,170,217 | |
| IJH | iShares Core S&P Mid-Cap ETF | +14,658 | 162,459 | $12,527,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | −82,737 | 85,850 | $10,683,173 | |
| GLW | Corning Inc | −29,410 | 268,419 | $68,562,264 | |
| NKE | NIKE, Inc. | −28,050 | 40,741 | $1,672,418 | |
| FLOT | iShares Floating Rate Bond ETF | −27,217 | 237,750 | $12,137,137 | |
| CMCSA | Comcast Corp | −24,023 | 86,540 | $2,124,557 | |
| TSCO | Tractor Supply Co | −23,177 | 46,551 | $1,471,477 | |
| GNE | Genie Energy Ltd. | −22,647 | 271,939 | $3,929,518 | |
| ENB | Enbridge Inc | −21,627 | 637,359 | $34,551,230 | |
| CRM | Salesforce, Inc. | −21,141 | 93,543 | $14,654,445 | |
| GOOG | Alphabet Inc. | −19,298 | 552,832 | $195,332,129 | |
| MDT | Medtronic plc | −19,058 | 35,841 | $2,803,841 | |
| CL | Colgate Palmolive Co | −18,684 | 123,251 | $11,299,651 | |
| PFF | iShares Preferred and Income Securities ETF | −18,467 | 319,156 | $9,731,066 | |
| BN | BROOKFIELD Corp | −17,531 | 1,162,657 | $49,517,561 | |
| UBER | Uber Technologies, Inc | −17,370 | 137,089 | $9,892,342 | |
| ABT | Abbott Laboratories | −17,288 | 121,507 | $11,025,544 | |
| SBUX | Starbucks Corp | −15,941 | 182,865 | $18,686,974 | |
| KHC | Kraft Heinz Co | −13,459 | 16,779 | $396,319 | |
| ARCC | Ares Capital Corp | −13,300 | 12,000 | $222,360 | |
| INTC | Intel Corp | −13,183 | 61,281 | $8,556,665 | |
| AMD | Advanced Micro Devices Inc | −11,547 | 161,431 | $93,776,881 | |
| KDP | Keurig Dr Pepper Inc. | −10,467 | 190,725 | $6,242,428 | |
| DOW | Dow Inc. | −9,340 | 54,346 | $1,486,906 | |
| ADBE | Adobe Inc. | −9,133 | 15,388 | $3,154,847 | |
| MDLZ | Mondelez International, Inc. | −8,503 | 56,868 | $3,289,244 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 3,077 | $1,327,602 | |
| WDC | Western Digital Corp | 1,324 | $845,664 | |
| LITE | Lumentum Holdings Inc. | 731 | $627,241 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 13,032 | $529,619 | |
| HCA | HCA Healthcare, Inc. | 1,229 | $479,174 | |
| EEM | iShares MSCI Emerging Markets ETF | 6,984 | $477,775 | |
| DAL | Delta Air Lines, Inc. | 5,016 | $469,798 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12,024 | $418,555 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 8,605 | $402,799 | |
| NXPI | NXP Semiconductors N.V. | 1,344 | $377,704 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,624 | $354,836 | |
| SCHF | Schwab International Equity ETF | 12,659 | $350,654 | |
| — | 13,064 | $326,991 | ||
| EBAY | Ebay Inc | 2,643 | $295,355 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,326 | $259,537 | |
| HDB | Hdfc Bank Ltd | 9,878 | $255,148 | |
| BTI | British American Tobacco p.l.c. | 4,060 | $250,745 | |
| CRWD | CrowdStrike Holdings, Inc. | 324 | $247,256 | |
| ROK | Rockwell Automation, Inc | 498 | $246,549 | |
| GM | General Motors Co | 3,128 | $241,106 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,529 | $235,909 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 1,250 | $231,537 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2,581 | $226,818 | |
| PPG | Ppg Industries Inc | 1,850 | $224,385 | |
| VRTX | Vertex Pharmaceuticals Inc | 451 | $224,025 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 115,075 | $26,010,405 | |
| DD | DuPont de Nemours, Inc. | 13,173 | $603,322 | |
| COIN | Coinbase Global, Inc. | 2,210 | $385,888 | |
| SWK | Stanley Black & Decker, Inc. | 4,859 | $345,280 | |
| HII | Huntington Ingalls Industries, Inc. | 888 | $337,351 | |
| FOXA | Fox Corp | 5,202 | $303,796 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,715 | $227,237 | |
| SGOL | abrdn Gold ETF Trust | 5,071 | $226,268 | |
| VLTO | Veralto Corp | 2,300 | $203,365 | |
| OPK | Opko Health, Inc. | 10,000 | $11,400 | |
| No positions match the current search. | ||||
460 tracked positions ·
$4,017,552,680 total
· filing declares
774 positions · $4,018,021,745
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 460 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 552,832 | $195,332,129 | 4.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 665,009 | $192,427,003 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 363,430 | $135,566,658 | 3.37% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 798,906 | $126,251,114 | 3.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 376,999 | $95,746,435 | 2.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 161,431 | $93,776,881 | 2.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 244,076 | $86,080,723 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 261,453 | $85,581,410 | 2.13% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 248,992 | $85,426,664 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 355,627 | $84,760,138 | 2.11% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 964,154 | $83,052,225 | 2.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 283,274 | $71,283,068 | 1.77% | |
| GLW |
Corning Inc
Technology
|
Reduced | 268,419 | $68,562,264 | 1.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 183,364 | $65,528,792 | 1.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 496,731 | $63,829,933 | 1.59% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 735,069 | $60,753,452 | 1.51% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 52,196 | $60,249,320 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 297,128 | $59,452,340 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 109,320 | $54,702,633 | 1.36% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 54,189 | $50,692,183 | 1.26% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 1,162,657 | $49,517,561 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 39,836 | $47,780,497 | 1.19% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 22,658 | $45,076,728 | 1.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 117,762 | $44,484,595 | 1.11% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 60,035 | $42,817,562 | 1.07% | |
| VIG |
Vanguard Specialized Funds
|
Added | 177,904 | $42,095,644 | 1.05% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 39,383 | $41,938,956 | 1.04% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 79,566 | $40,865,097 | 1.02% | |
| ORCL |
Oracle Corp
Technology
|
Added | 263,146 | $38,564,045 | 0.96% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 132,609 | $37,290,976 | 0.93% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 102,000 | $36,132,480 | 0.90% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 637,359 | $34,551,230 | 0.86% | |
| CVX |
Chevron Corp
Energy
|
Added | 182,025 | $30,172,463 | 0.75% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 195,186 | $29,570,679 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 210,129 | $28,728,836 | 0.72% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 27,778 | $27,170,217 | 0.68% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 35,490 | $26,816,243 | 0.67% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 196,875 | $26,517,093 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 46,914 | $26,426,187 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 25,999 | $26,294,607 | 0.65% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 217,212 | $25,846,055 | 0.64% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 253,069 | $25,048,768 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 68,305 | $24,734,606 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 217,359 | $24,618,079 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 276,800 | $24,294,735 | 0.60% | |
| RTX |
RTX Corp
Industrials
|
Added | 123,478 | $23,427,480 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,883 | $21,568,957 | 0.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 44,992 | $21,486,828 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 144,373 | $21,170,855 | 0.53% | |
| APH |
Amphenol Corp
Technology
|
Added | 115,797 | $20,417,326 | 0.51% |
Showing the top 50 of 460 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.