Florida Trust Wealth Management Co

CIK

1651023

Location

SANIBEL, FL

Portfolio Value

Mid $4,014,428,461

Diversification

Diversified

Filing Date

Global Rank

#1,030 / 8,827 ▼ 30 · as of Jun 2026

Top Industry

Semiconductors 9.7%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

12 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, the newest measured quarter, 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 backtest

Portfolio Concentration

456 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

−0.3 pts

Top 5

22.8%

+1.7 pts

Top 10

35.3%

+2.1 pts

HHI

194

Diversified+11

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$1,048,117,958	54
Unclassified	17.7%	$711,745,169	121
Financial Services	12.0%	$483,288,074	68
Healthcare	10.7%	$428,352,370	42
Communication Services	8.2%	$329,240,402	11
Industrials	7.3%	$293,552,003	42
Consumer Cyclical	7.1%	$286,099,185	34
Consumer Defensive	4.4%	$176,615,220	28
Energy	2.9%	$115,253,334	18
Utilities	2.0%	$81,744,068	18
Real Estate	0.9%	$35,827,492	8
Basic Materials	0.6%	$24,593,186	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADCT	ADC Therapeutics SA	+169,565	400,000	$488,000
APH	Amphenol Corp	+138,935	254,732	$21,473,907
USHY	iShares Broad USD High Yield Corporate Bond ETF	+99,062	159,198	$5,686,552
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+87,561	822,630	$64,420,154
DFAI	Dimensional International Core Equity Market ETF	+69,327	384,035	$15,910,569
FLOT	iShares Floating Rate Bond ETF	+50,116	287,866	$14,695,559
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+48,425	131,240	$4,858,504
VO	VANGUARD MID-CAP INDEX FUND	+43,113	102,861	$8,066,358
IJH	iShares Core S&P Mid-Cap ETF	+39,446	201,905	$14,527,064
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+29,229	828,135	$128,526,551
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+28,051	245,263	$30,186,970
MNST	Monster Beverage Corp	+26,399	35,159	$1,463,316
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+25,448	92,135	$4,565,288
WMT	Walmart Inc.	+23,582	240,941	$25,038,588
VEA	Vanguard FTSE Developed Markets ETF	+23,249	177,553	$12,537,017
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+23,000	25,126	$2,567,374
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+21,464	243,183	$18,785,886
DFAS	Dimensional U.S. Small Cap ETF	+16,537	105,808	$8,191,654
DAL	Delta Air Lines, Inc.	+15,870	20,886	$1,743,145
SLB	Slb Limited	+14,904	81,420	$3,966,782
BNY	Bank of New York Mellon Corp	+13,664	33,528	$4,849,154
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+13,025	26,057	$1,034,983
BIV	Vanguard Bond Index Funds	+12,174	44,666	$3,254,364
VRT	Vertiv Holdings Co	+11,402	22,410	$5,407,757
UNP	Union Pacific Corp	+10,209	18,125	$4,932,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−49,862	269,294	$7,944,172
MRK	Merck & Co., Inc.	−34,072	462,659	$67,228,978
GNE	Genie Energy Ltd.	−25,049	246,890	$3,945,302
NFLX	Netflix Inc	−20,394	131,130	$9,124,025
UBER	Uber Technologies, Inc	−20,086	117,003	$8,015,874
T	At&T Inc.	−19,777	90,161	$2,199,927
ORCL	Oracle Corp	−17,718	245,428	$33,697,264
ACN	Accenture plc	−12,912	72,938	$13,374,640
GOOG	Alphabet Inc.	−12,719	540,113	$184,038,103
BN	BROOKFIELD Corp	−12,642	1,150,015	$41,929,546
MPC	Marathon Petroleum Corp	−12,186	53,557	$21,177,507
AAPL	Apple Inc.	−12,174	652,835	$217,407,110
DIS	Walt Disney Co	−11,360	170,674	$17,903,702
CMCSA	Comcast Corp	−10,866	75,674	$1,646,665
DOW	Dow Inc.	−10,260	44,086	$1,214,127
JNJ	Johnson & Johnson	−9,849	367,150	$97,199,290
ENB	Enbridge Inc	−9,727	627,632	$29,178,611
CRM	Salesforce, Inc.	−8,916	84,627	$19,427,819
NKE	NIKE, Inc.	−8,702	32,039	$1,134,180
TSCO	Tractor Supply Co	−8,576	37,975	$1,188,237
MDT	Medtronic plc	−7,411	28,430	$2,453,224
SBUX	Starbucks Corp	−6,741	176,124	$16,548,610
PH	Parker-Hannifin Corp	−6,605	21,173	$20,229,107
PEP	Pepsico Inc	−6,551	139,698	$17,702,530
DFAC	Dimensional U.S. Core Equity 2 ETF	−6,439	32,154	$1,429,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	28,009	$1,586,989
EXPE	Expedia Group, Inc.	3,014	$793,767
P	Everpure, Inc.	5,991	$783,502
EAT	Brinker International, Inc	3,022	$584,847
VFH	VANGUARD FINANCIALS INDEX FUND	4,119	$535,840
ILMN	Illumina, Inc.	1,774	$485,508
BG	Bunge Global SA	3,644	$389,725
BEN	Franklin Templeton Inc	10,534	$338,352
CF	CF Industries Holdings, Inc.	2,906	$334,771
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,273	$313,014
KSS	KOHLS Corp	15,308	$282,585
VEEV	Veeva Systems Inc	981	$280,026
IGF	iShares Global Infrastructure ETF	3,952	$243,285
BKR	Baker Hughes Co	4,039	$221,741
IR	Ingersoll Rand Inc.	2,854	$214,363
AON	Aon plc	765	$211,729
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,323	$209,939
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,872	$203,748
—		9,196	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	210,129	$28,728,836
HXL	Hexcel Corp	7,013	$701,720
MTCH	Match Group, Inc.	15,669	$596,204
GATX	Gatx Corp	3,200	$567,008
CCK	Crown Holdings, Inc.	4,998	$558,876
CBT	Cabot Corp	6,024	$547,099
OKE	Oneok Inc	5,662	$492,253
KMPR	KEMPER Corp	12,600	$339,696
PPLI	People Inc	7,185	$331,659
FBIN	Fortune Brands Innovations, Inc.	5,978	$328,192
—		13,064	$326,991
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	3,350	$296,609
GDX	VanEck Gold Miners ETF	3,432	$258,944
AXON	Axon Enterprise, Inc.	419	$234,895
PPG	Ppg Industries Inc	1,850	$224,385
FE	Firstenergy Corp	4,585	$217,970
XT	iShares Future Exponential Technologies ETF	2,629	$217,234
HOOD	Robinhood Markets, Inc.	2,083	$208,883
DHI	Horton D R Inc	1,268	$206,531
PCY	Invesco Ltd.	9,433	$204,224
PKG	Packaging Corp Of America	857	$204,205
EIX	Edison International	2,720	$202,504
—		977	$200,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

456 tracked positions · $4,014,428,461 total · filing declares 766 positions · $4,037,844,593 · as of Sep 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 456 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	652,835	-12,174	$217,407,110	+13.0%	5.42%
MSFT	Microsoft Corp Technology	Reduced	360,727	-2,703	$185,016,877	+36.5%	4.61%
GOOG	Alphabet Inc. Communication Services	Reduced	540,113	-12,719	$184,038,103	−5.8%	4.58%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	828,135	+29,229	$128,526,551	+1.8%	3.20%
JNJ	Johnson & Johnson Healthcare	Reduced	367,150	-9,849	$97,199,290	+1.5%	2.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	155,395	-6,036	$95,064,444	+1.4%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	361,508	+5,881	$90,069,717	+6.3%	2.24%
V	Visa Inc. Financial Services	Reduced	245,631	-3,361	$88,262,586	+3.3%	2.20%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	964,116	-38	$86,876,491	+4.6%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	260,803	-650	$86,281,455	+0.8%	2.15%
ABBV	AbbVie Inc. Healthcare	Added	285,797	+2,523	$74,761,636	+4.9%	1.86%
NVDA	Nvidia Corp Technology	Added	305,560	+8,432	$69,783,792	+17.4%	1.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	237,685	-6,391	$67,619,005	−21.4%	1.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	462,659	-34,072	$67,228,978	+5.3%	1.67%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	822,630	+87,561	$64,420,154	+6.0%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	181,974	-1,390	$62,613,613	−4.4%	1.56%
MU	Micron Technology Inc Technology	Added	52,533	+337	$55,953,423	−7.1%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	108,195	-1,125	$53,875,700	−1.5%	1.34%
COST	Costco Wholesale Corp Consumer Defensive	Added	54,472	+283	$49,588,039	−2.2%	1.24%
MA	Mastercard Inc Financial Services	Reduced	78,092	-1,474	$43,065,394	+5.4%	1.07%
VIG	Vanguard Specialized Funds	Added	184,247	+6,343	$42,986,667	+2.1%	1.07%
GLW	Corning Inc Technology	Added	275,946	+7,527	$42,429,456	−38.1%	1.06%
AVGO	Broadcom Inc. Technology	Added	120,709	+2,947	$42,391,793	−4.7%	1.06%
ASML	Asml Holding NV Technology	Added	23,188	+530	$42,009,003	−6.8%	1.05%
BN	BROOKFIELD Corp Financial Services	Reduced	1,150,015	-12,642	$41,929,546	−15.3%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	36,115	-3,721	$41,787,943	−12.5%	1.04%
CVX	Chevron Corp Energy	Added	188,644	+6,619	$38,522,990	+27.7%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	46,832	-82	$33,961,629	+28.5%	0.85%
ORCL	Oracle Corp Technology	Reduced	245,428	-17,718	$33,697,264	−12.6%	0.84%
GD	General Dynamics Corp Industrials	Reduced	99,364	-2,636	$32,971,955	−8.7%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	39,219	-164	$31,798,372	−24.2%	0.79%
CMI	Cummins Inc Industrials	Added	61,240	+1,205	$31,634,746	−26.1%	0.79%
MCK	Mckesson Corp Healthcare	Added	36,380	+890	$31,061,607	+15.8%	0.77%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	245,263	+28,051	$30,186,970	+16.8%	0.75%
IBM	International Business Machines Corp Technology	Added	133,096	+487	$29,271,802	−21.5%	0.73%
ENB	Enbridge Inc Energy	Reduced	627,632	-9,727	$29,178,611	−15.5%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	67,874	-431	$28,609,568	+15.7%	0.71%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	192,770	-2,416	$25,505,397	−13.7%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	240,941	+23,582	$25,038,588	+1.7%	0.62%
CBRE	Cbre Group, Inc. Real Estate	Reduced	191,780	-5,095	$24,637,975	−7.1%	0.61%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	257,309	+4,240	$24,325,992	−2.9%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	26,303	+304	$23,682,169	−9.9%	0.59%
RTX	RTX Corp Industrials	Reduced	123,018	-460	$22,838,290	−2.5%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,691	+4,699	$22,668,537	+5.5%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	29,044	+161	$22,149,825	+2.7%	0.55%
APH	Amphenol Corp Technology	Added	254,732	+138,935	$21,473,907	+5.2%	0.53%
NEE	Nextera Energy Inc Utilities	Added	281,096	+4,296	$21,290,210	−12.4%	0.53%
MPC	Marathon Petroleum Corp Energy	Reduced	53,557	-12,186	$21,177,507	+26.0%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	142,739	-1,634	$20,737,121	−2.0%	0.52%
PH	Parker-Hannifin Corp Industrials	Reduced	21,173	-6,605	$20,229,107	−25.5%	0.50%

Showing the top 50 of 456 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.