Florida Trust Wealth Management Co

CIK

1651023

Location

SANIBEL, FL

Portfolio Value

Mid $3,192,658,828

Diversification

Diversified

Filing Date

Global Rank

#1,001 / 8,700 ▼ 6

Top Industry

Semiconductors 10.0%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

11 quarters · since Dec 2023

Portfolio Concentration

342 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.1 pts

Top 5

18.9%

−2.5 pts

Top 10

31.3%

−1.4 pts

HHI

169

Diversified−5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$991,911,050	53
Financial Services	15.3%	$487,995,631	64
Healthcare	13.0%	$414,657,518	40
Industrials	10.1%	$321,676,856	45
Consumer Cyclical	9.8%	$312,585,574	34
Consumer Defensive	5.6%	$178,167,488	26
Communication Services	4.5%	$143,766,898	13
Energy	4.2%	$133,019,801	19
Utilities	2.8%	$90,069,567	20
Unclassified	1.8%	$58,181,113	7
Real Estate	1.2%	$37,627,327	8
Basic Materials	0.7%	$23,000,005	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADCT	ADC Therapeutics SA	+80,000	230,435	$246,565
BKNG	Booking Holdings Inc.	+65,329	68,139	$12,145,094
NFLX	Netflix Inc	+26,203	151,524	$10,818,813
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
AWK	American Water Works Company, Inc.	+16,136	29,786	$3,919,241
AAPL	Apple Inc.	+15,941	665,009	$192,427,003
PH	Parker-Hannifin Corp	+14,836	27,778	$27,170,217
BAC	Bank Of America Corp /De/	+14,086	260,750	$14,857,534
NEE	Nextera Energy Inc	+13,178	276,800	$24,294,735
KO	Coca Cola Co	+13,139	129,040	$10,487,080
FCX	Freeport-Mcmoran Inc	+12,992	196,902	$12,383,166
IBM	International Business Machines Corp	+12,010	132,609	$37,290,976
APH	Amphenol Corp /De/	+11,870	115,797	$20,417,326
WMT	Walmart Inc.	+11,800	217,359	$24,618,079
MS	Morgan Stanley	+11,773	27,711	$5,792,707
ADI	Analog Devices Inc	+11,206	13,514	$5,367,355
TJX	Tjx Companies Inc /De/	+10,875	195,186	$29,570,679
JBL	Jabil Inc	+10,535	11,896	$4,585,669
ABBV	AbbVie Inc.	+9,670	283,274	$71,283,068
VRT	Vertiv Holdings Co	+9,632	11,008	$3,685,698
NVDA	Nvidia Corp	+9,408	297,128	$59,452,340
SAP	Sap SE	+9,322	33,960	$5,233,574
PWR	Quanta Services, Inc.	+7,578	21,675	$15,606,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−573,063	183,364	$65,528,792
ACN	Accenture plc	−82,737	85,850	$10,683,173
GLW	Corning Inc /Ny	−29,410	268,419	$68,562,264
NKE	NIKE, Inc.	−28,050	40,741	$1,672,418
CMCSA	Comcast Corp	−24,023	86,540	$2,124,557
TSCO	Tractor Supply Co /De/	−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
MDT	Medtronic plc	−19,058	35,841	$2,803,841
CL	Colgate Palmolive Co	−18,684	123,251	$11,299,651
BN	BROOKFIELD Corp /ON/	−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
NZF	Nuveen Municipal Credit Income Fund	−8,000	25,000	$317,000
KVUE	Kenvue Inc.	−7,678	24,366	$465,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	3,077	$1,327,602
WDC	Western Digital Corp	1,324	$845,664
LITE	Lumentum Holdings Inc.	731	$627,241
HCA	HCA Healthcare, Inc.	1,229	$479,174
DAL	Delta Air Lines, Inc.	5,016	$469,798
NXPI	NXP Semiconductors N.V.	1,344	$377,704
EBAY	Ebay Inc	2,643	$295,355
HDB	Hdfc Bank Ltd	9,878	$255,148
BTI	British American Tobacco p.l.c.	4,060	$250,745
ROK	Rockwell Automation, Inc	498	$246,549
GM	General Motors Co	3,128	$241,106
PPG	Ppg Industries Inc	1,850	$224,385
VRTX	Vertex Pharmaceuticals Inc / Ma	451	$224,025
EXEL	Exelixis, Inc.	4,000	$217,640
TFC	Truist Financial Corp	4,222	$210,339
HOOD	Robinhood Markets, Inc.	2,083	$208,883
DHI	Horton D R Inc /De/	1,268	$206,531
SNY	Sanofi	4,797	$204,640
—		977	$200,323
CRWD	CrowdStrike Holdings, Inc.	324	$61,813
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,534,753	$119,525,405
VIGI	Vanguard International Dividend Appreciation ETF	792,676	$117,233,734
BNDW	Vanguard Total World Bond ETF	806,019	$65,857,739
VB	Vanguard Morningstar Small-Cap ETF	267,579	$43,685,796
VIG	Vanguard Dividend Appreciation ETF	186,607	$38,938,988
HON	Honeywell International Inc	115,075	$26,010,405
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	254,422	$23,126,570
DCOR	Dimensional US Core Equity 1 ETF	409,065	$17,936,596
VCRM	Vanguard Core Tax-Exempt Bond ETF	241,327	$12,039,804
VEA	Vanguard FTSE Developed Markets ETF	144,376	$9,251,613
—		119,385	$6,159,935
BIV	Vanguard Intermediate-Term Bond ETF	60,094	$3,601,783
VEU	Vanguard FTSE All-World Ex-US ETF	41,936	$2,839,152
FNDA	Schwab Fundamental U.S. Small Company ETF	71,479	$2,096,898
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	26,605	$1,982,481
EDV	Vanguard World Funds Extended Duration ETF	9,672	$1,419,330
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,312	$1,342,302
ABI	VictoryShares Pioneer Asset-Based Income ETF	16,214	$1,175,817
IVZ	Invesco Ltd.	51,101	$825,935
VXUS	Vanguard Total International Stock ETF	10,480	$808,112
STT	State Street Corp	12,778	$630,849
DD	DuPont de Nemours, Inc.	13,173	$603,322
AIRR	First Trust RBA American Industrial Renaissance ETF	6,430	$602,233
ACES	ALPS Clean Energy ETF	8,071	$424,857
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	8,793	$413,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

342 tracked positions · $3,192,658,828 total · 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 342 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	665,009	+15,941	$192,427,003	+16.8%	6.03%
MSFT	Microsoft Corp Technology	Reduced	363,430	-3,963	$135,566,658	−0.3%	4.25%
JNJ	Johnson & Johnson Healthcare	Added	376,999	+4,309	$95,746,435	+5.1%	3.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	161,431	-11,547	$93,776,881	+166.5%	2.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	244,076	-4,760	$86,080,723	+5.2%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	261,453	+3,424	$85,581,410	+12.8%	2.68%
V	Visa Inc. Financial Services	Reduced	248,992	-7,567	$85,426,664	+10.2%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	355,627	+22,209	$84,760,138	+22.1%	2.65%
ABBV	AbbVie Inc. Healthcare	Added	283,274	+9,670	$71,283,068	+19.8%	2.23%
GLW	Corning Inc /Ny Technology	Reduced	268,419	-29,410	$68,562,264	+69.3%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	183,364	-573,063	$65,528,792	−69.8%	2.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	496,731	-6,350	$63,829,933	+5.5%	2.00%
MU	Micron Technology Inc Technology	Reduced	52,196	-428	$60,249,320	+238.9%	1.89%
NVDA	Nvidia Corp Technology	Added	297,128	+9,408	$59,452,340	+18.5%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	109,320	-3,079	$54,702,633	−1.1%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	54,189	+835	$50,692,183	−4.6%	1.59%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,162,657	-17,531	$49,517,561	+3.7%	1.55%
LLY	ELI LILLY & Co Healthcare	Added	39,836	+3,365	$47,780,497	+42.4%	1.50%
ASML	Asml Holding NV Technology	Reduced	22,658	-184	$45,076,728	+49.4%	1.41%
AVGO	Broadcom Inc. Technology	Added	117,762	+5,629	$44,484,595	+28.2%	1.39%
CMI	Cummins Inc Industrials	Reduced	60,035	-250	$42,817,562	+32.0%	1.34%
CAT	Caterpillar Inc Industrials	Added	39,383	+206	$41,938,956	+51.1%	1.31%
MA	Mastercard Inc Financial Services	Reduced	79,566	-4,320	$40,865,097	−2.5%	1.28%
ORCL	Oracle Corp Technology	Added	263,146	+1,238	$38,564,045	+0.1%	1.21%
IBM	International Business Machines Corp Technology	Added	132,609	+12,010	$37,290,976	+27.6%	1.17%
GD	General Dynamics Corp Industrials	Reduced	102,000	-2,398	$36,132,480	+0.8%	1.13%
ENB	Enbridge Inc Energy	Reduced	637,359	-21,627	$34,551,230	−3.2%	1.08%
CVX	Chevron Corp Energy	Added	182,025	+4,650	$30,172,463	−17.8%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	195,186	+10,875	$29,570,679	+0.5%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	210,129	-1,114	$28,728,836	−19.8%	0.90%
PH	Parker-Hannifin Corp Industrials	Added	27,778	+14,836	$27,170,217	+134.5%	0.85%
MCK	Mckesson Corp Healthcare	Reduced	35,490	-557	$26,816,243	−14.0%	0.84%
CBRE	Cbre Group, Inc. Real Estate	Reduced	196,875	-5,834	$26,517,093	−3.4%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	46,914	-4,881	$26,426,187	−10.8%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	25,999	+1,915	$26,294,607	+29.1%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	68,305	-2,691	$24,734,606	−1.0%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	217,359	+11,800	$24,618,079	−3.6%	0.77%
NEE	Nextera Energy Inc Utilities	Added	276,800	+13,178	$24,294,735	−0.8%	0.76%
RTX	RTX Corp Industrials	Added	123,478	+306	$23,427,480	−1.4%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,883	-711	$21,568,957	+12.1%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	44,992	+3,173	$21,486,828	+52.0%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	144,373	-2,119	$21,170,855	+0.1%	0.66%
APH	Amphenol Corp /De/ Technology	Added	115,797	+11,870	$20,417,326	−22.3%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	146,249	-2,942	$19,802,114	−14.5%	0.62%
SO	Southern Co Utilities	Reduced	203,535	-875	$19,480,334	−1.3%	0.61%
SYK	Stryker Corp Healthcare	Added	61,665	+1,972	$19,414,608	−1.0%	0.61%
CB	Chubb Ltd Financial Services	Reduced	56,813	-943	$19,358,461	+2.8%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	44,869	+2,457	$18,871,900	+19.7%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	182,865	-15,941	$18,686,974	+4.9%	0.59%
AXP	American Express Co Financial Services	Added	55,087	+4,390	$18,633,177	+21.5%	0.58%

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.