Florida Trust Wealth Management Co

CIK

1651023

Location

SANIBEL, FL

Portfolio Value

Mid $3,192,658,828

Diversification

Diversified

Filing Date

Global Rank

#139 / 2,968 ▲ 823

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-5.5%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.7%

SPY

+52.7%

Annualised alpha

-4.9%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

+0.3 pts

Top 5

18.9%

−0.3 pts

Top 10

31.3%

+1.0 pts

HHI

169

Diversified+7

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
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
KR	Kroger Co	−7,608	14,101	$783,028
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
EA	Electronic Arts Inc.	977	$200,323
CRWD	CrowdStrike Holdings, Inc.	324	$61,813
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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
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.

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	-933	$65,528,792	+23.6%	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	-3,077	$54,702,633	+1.6%	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	+55.5%	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.