Florida Trust Wealth Management Co

CIK

1651023

Location

SANIBEL, FL

Portfolio Value

Mid $2,869,083,000

Diversification

Diversified

Filing Date

Global Rank

#775 / 8,232 ▲ 55

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-7.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.5%

SPY

+52.9%

Annualised alpha

-7.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

331 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.3 pts

Top 5

19.2%

−1.6 pts

Top 10

30.3%

−1.7 pts

HHI

162

Diversified−17

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$776,143,106	48
Financial Services	15.8%	$453,326,207	62
Healthcare	13.4%	$383,804,983	37
Consumer Cyclical	10.2%	$291,822,401	31
Industrials	9.9%	$283,680,351	47
Consumer Defensive	6.4%	$182,223,033	25
Energy	5.2%	$149,144,899	19
Communication Services	4.9%	$141,782,151	13
Utilities	3.1%	$90,063,160	20
Unclassified	2.0%	$57,849,949	8
Real Estate	1.3%	$37,387,986	8
Basic Materials	0.8%	$21,854,774	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	+94,658	141,935	$12,097,120
NFLX	Netflix Inc	+51,923	125,321	$12,049,614
XOM	Exxon Mobil Corp	+37,640	211,243	$35,839,486
ADCT	ADC Therapeutics SA	+37,435	150,435	$564,131
PLTR	Palantir Technologies Inc.	+34,982	67,645	$9,895,110
SLV	iShares Silver Trust	+19,174	190,175	$12,958,523
BAC	Bank Of America Corp /De/	+15,636	246,664	$12,024,869
APH	Amphenol Corp /De/	+14,551	103,927	$13,131,176
SCHW	Schwab Charles Corp	+12,787	49,381	$4,640,825
KR	Kroger Co	+12,280	21,709	$1,570,863
NVDA	Nvidia Corp	+11,797	287,720	$50,178,367
AMZN	Amazon Com Inc	+11,472	333,418	$69,440,966
T	At&T Inc.	+11,442	117,436	$3,404,469
NEM	NEWMONT Corp /DE/	+11,089	15,389	$1,665,859
KO	Coca Cola Co	+10,630	115,901	$8,814,271
UBER	Uber Technologies, Inc	+10,444	154,459	$11,110,235
D	Dominion Energy, Inc	+10,174	44,315	$2,739,552
MUFG	Mitsubishi Ufj Financial Group Inc	+10,000	29,180	$495,183
WMT	Walmart Inc.	+8,911	205,559	$25,546,871
PM	Philip Morris International Inc.	+8,739	35,932	$5,940,996
HWM	Howmet Aerospace Inc.	+7,574	14,055	$3,239,114
AVGO	Broadcom Inc.	+7,354	112,133	$34,706,284
ORCL	Oracle Corp	+6,719	261,908	$38,529,285
AMD	Advanced Micro Devices Inc	+6,359	172,978	$35,188,914
FCX	Freeport-Mcmoran Inc	+6,144	183,910	$10,810,229
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−71,575	22,894	$1,035,495
PAYX	Paychex Inc	−35,029	116,068	$10,692,184
PG	PROCTER & GAMBLE Co	−29,151	146,492	$21,159,303
KDP	Keurig Dr Pepper Inc.	−26,063	201,192	$5,297,384
MDLZ	Mondelez International, Inc.	−21,127	65,371	$3,767,983
NOW	ServiceNow, Inc.	−20,756	29,649	$3,099,802
KHC	Kraft Heinz Co	−20,258	30,238	$680,052
ACN	Accenture plc	−16,546	168,587	$33,429,116
CRM	Salesforce, Inc.	−14,527	114,684	$21,408,062
NKE	NIKE, Inc.	−11,235	68,791	$3,633,540
VZ	Verizon Communications Inc	−10,726	188,874	$9,481,474
INTC	Intel Corp	−10,400	74,464	$3,286,095
UNH	Unitedhealth Group Inc	−10,101	32,937	$8,912,422
FTNT	Fortinet, Inc.	−8,601	98,142	$8,020,163
PFE	Pfizer Inc	−8,214	57,658	$1,619,035
MRK	Merck & Co., Inc.	−7,939	503,081	$60,515,612
DIS	Walt Disney Co	−7,863	185,221	$17,851,599
DOW	Dow Inc.	−7,346	63,686	$2,652,521
INTU	Intuit Inc.	−6,193	22,195	$9,596,673
ORLY	O Reilly Automotive Inc	−5,991	153,241	$14,145,676
USB	US Bancorp De	−5,843	8,251	$429,133
TGT	Target Corp	−5,807	63,039	$7,640,326
CMCSA	Comcast Corp	−5,401	110,563	$3,174,262
ADBE	Adobe Inc.	−5,215	24,521	$5,960,564
CSX	Csx Corp	−4,500	40,500	$1,662,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
GNE	Genie Energy Ltd.	294,586	$4,165,446
CBSH	Commerce Bancshares Inc /Mo/	18,113	$891,159
CELH	Celsius Holdings, Inc.	14,888	$528,226
GRMN	Garmin Ltd	2,217	$514,366
STX	Seagate Technology Holdings plc	1,283	$502,628
ARES	Ares Management Corp	4,075	$444,582
FITB	Fifth Third Bancorp	8,899	$413,447
NZF	Nuveen Municipal Credit Income Fund	33,000	$401,940
DDOG	Datadog, Inc.	3,194	$377,051
RL	Ralph Lauren Corp	1,026	$352,933
VRT	Vertiv Holdings Co	1,376	$344,798
JCI	Johnson Controls International plc	2,264	$296,470
BHP	BHP Group Ltd	3,254	$236,695
AXON	Axon Enterprise, Inc.	538	$228,483
BUD	Anheuser-Busch InBev SA/NV	3,270	$226,839
TRGP	Targa Resources Corp.	890	$223,149
MRVL	Marvell Technology, Inc.	2,246	$222,466
MSI	Motorola Solutions, Inc.	475	$206,135
AES	Aes Corp	11,549	$162,725
NMZ	Nuveen Municipal High Income Opportunity Fund	15,000	$155,700
OPK	Opko Health, Inc.	10,000	$11,400
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	770	$360,945
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	12,926	$301,304
BNL	Broadstone Net Lease, Inc.	17,300	$300,501
FIS	Fidelity National Information Services, Inc.	4,374	$290,696
DHI	Horton D R Inc /De/	1,859	$267,751
CDW	CDW Corp	1,940	$264,228
HOOD	Robinhood Markets, Inc.	2,325	$262,957
DEO	Diageo PLC	3,018	$260,362
SNY	Sanofi	5,058	$245,110
BR	Broadridge Financial Solutions, Inc.	1,087	$242,585
HUBB	Hubbell Inc	511	$226,940
CCI	Crown Castle Inc.	2,489	$221,197
GM	General Motors Co	2,492	$202,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 positions · $2,869,083,000 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	649,068	+1,196	$164,726,966	−6.5%	5.74%
MSFT	Microsoft Corp Technology	Added	367,393	+4,927	$135,997,866	−22.4%	4.74%
JNJ	Johnson & Johnson Healthcare	Reduced	372,690	-469	$91,100,342	+18.0%	3.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	248,836	+488	$81,839,671	−4.2%	2.85%
V	Visa Inc. Financial Services	Reduced	256,559	-1,440	$77,542,392	−14.3%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	258,029	+5,285	$75,901,809	−6.8%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	333,418	+11,472	$69,440,966	−6.6%	2.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	503,081	-7,939	$60,515,612	+12.5%	2.11%
ABBV	AbbVie Inc. Healthcare	Added	273,604	+3,356	$59,506,133	−3.6%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	112,397	-1,781	$53,860,642	−6.2%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	53,354	+950	$53,163,526	+17.6%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	184,297	+350	$52,996,444	−8.0%	1.85%
NVDA	Nvidia Corp Technology	Added	287,720	+11,797	$50,178,367	−2.5%	1.75%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	1,180,188	+3,771	$47,762,208	−11.5%	1.66%
MA	Mastercard Inc Financial Services	Reduced	83,886	-1,250	$41,914,478	−13.8%	1.46%
GLW	Corning Inc /Ny Technology	Added	297,829	+3,420	$40,495,808	+57.1%	1.41%
ORCL	Oracle Corp Technology	Added	261,908	+6,719	$38,529,285	−22.5%	1.34%
CVX	Chevron Corp Energy	Added	177,375	+3,201	$36,698,886	+38.2%	1.28%
XOM	Exxon Mobil Corp Energy	Added	211,243	+37,640	$35,839,486	+71.6%	1.25%
GD	General Dynamics Corp Industrials	Reduced	104,398	-1,439	$35,831,480	+0.6%	1.25%
ENB	Enbridge Inc Energy	Added	658,986	+3,289	$35,677,501	+13.8%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	172,978	+6,359	$35,188,914	−1.4%	1.23%
AVGO	Broadcom Inc. Technology	Added	112,133	+7,354	$34,706,284	−4.3%	1.21%
LLY	ELI LILLY & Co Healthcare	Added	36,471	+2,749	$33,544,930	−7.4%	1.17%
ACN	Accenture plc Technology	Reduced	168,587	-16,546	$33,429,116	−32.7%	1.17%
CMI	Cummins Inc Industrials	Reduced	60,285	-515	$32,434,534	+4.5%	1.13%
MCK	Mckesson Corp Healthcare	Reduced	36,047	-305	$31,193,631	+4.6%	1.09%
ASML	Asml Holding NV Technology	Added	22,842	+139	$30,170,397	+24.2%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	51,795	+3,946	$29,633,472	−6.2%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	184,311	+4,632	$29,434,465	+6.6%	1.03%
IBM	International Business Machines Corp Technology	Added	120,599	+3,878	$29,231,990	−15.5%	1.02%
CAT	Caterpillar Inc Industrials	Added	39,177	+1,246	$27,755,337	+27.7%	0.97%
CBRE	Cbre Group, Inc. Real Estate	Reduced	202,709	-1,953	$27,458,960	−16.6%	0.96%
HON	Honeywell International Inc Industrials	Reduced	115,075	-1,524	$26,010,401	+14.3%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	205,559	+8,911	$25,546,871	+16.6%	0.89%
AMGN	Amgen Inc Healthcare	Reduced	70,996	-1,303	$24,979,942	+5.6%	0.87%
NEE	Nextera Energy Inc Utilities	Added	263,622	+1,090	$24,485,210	+16.2%	0.85%
RTX	RTX Corp Industrials	Added	123,172	+1,369	$23,759,878	+6.4%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	149,191	+487	$23,167,869	+8.6%	0.81%
CRM	Salesforce, Inc. Technology	Reduced	114,684	-14,527	$21,408,062	−37.5%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	146,492	-29,151	$21,159,303	−15.9%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	24,084	+1,974	$20,374,823	+4.8%	0.71%
SO	Southern Co Utilities	Reduced	204,410	-1,811	$19,729,652	+9.7%	0.69%
SYK	Stryker Corp Healthcare	Added	59,693	+1,835	$19,614,522	−3.5%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	29,594	+998	$19,246,161	−1.3%	0.67%
CB	Chubb Ltd Financial Services	Reduced	57,756	-740	$18,824,412	+3.1%	0.66%
DIS	Walt Disney Co Communication Services	Reduced	185,221	-7,863	$17,851,599	−18.7%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	198,806	-3,729	$17,811,028	+4.4%	0.62%
MU	Micron Technology Inc Technology	Added	52,624	+1,391	$17,778,491	+21.6%	0.62%
GLD	Spdr Gold Trust	Added	40,690	+329	$17,508,499	+9.5%	0.61%