Florida Trust Wealth Management Co

CIK

1651023

Location

SANIBEL, FL

Portfolio Value

Micro $21,854,774

Diversification

Diversified

Filing Date

Global Rank

#961 / 8,586 ▼ 1

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-7.9%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+33.3%

SPY

+55.8%

Annualised alpha

-7.8%

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

13 positions · $21,854,774 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	183,910	+6,144	$10,810,229	+19.7%	49.46%
DOW	Dow Inc. Basic Materials	Reduced	63,686	-7,346	$2,652,521	+59.7%	12.14%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	15,389	+11,089	$1,665,859	+288.0%	7.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,649	-2	$1,059,997	+17.5%	4.85%
RIO	Rio Tinto PLC Basic Materials	Added	11,289	+625	$1,053,150	+23.4%	4.82%
CTVA	Corteva, Inc. Basic Materials	Held	12,517	0	$1,047,797	+24.9%	4.79%
ECL	Ecolab Inc. Basic Materials	Added	2,887	+9	$767,999	+1.7%	3.51%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	3,434	+5	$697,032	+19.9%	3.19%
LIN	Linde PLC Basic Materials	Added	1,287	+18	$638,042	+17.9%	2.92%
DD	DuPont de Nemours, Inc. Basic Materials	Added	13,173	+84	$603,323	+14.7%	2.76%
CBT	Cabot Corp Basic Materials	Added	5,141	+141	$387,168	+16.8%	1.77%
BHP	BHP Group Ltd Basic Materials	NEW	3,254	NEW	$236,695	NEW	1.08%
SHW	Sherwin Williams Co Basic Materials	Reduced	733	-2	$234,962	−1.3%	1.08%