Florida Trust Wealth Management Co
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.2%
SPY
+55.8%
Annualised alpha
-7.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.1% | $776,143,106 |
| Financial Services | 15.8% | $453,326,207 |
| Healthcare | 13.4% | $383,804,983 |
| Consumer Cyclical | 10.2% | $291,822,401 |
| Industrials | 9.9% | $283,680,351 |
| Consumer Defensive | 6.4% | $182,223,033 |
| Energy | 5.2% | $149,144,899 |
| Communication Services | 4.9% | $141,782,151 |
| Utilities | 3.1% | $90,063,160 |
| Unclassified | 2.0% | $57,849,949 |
| Real Estate | 1.3% | $37,387,986 |
| Basic Materials | 0.8% | $21,854,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$182,223,033 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 53,354 | $53,163,526 | 29.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 205,559 | $25,546,871 | 14.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 149,191 | $23,167,869 | 12.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 146,492 | $21,159,303 | 11.61% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 141,935 | $12,097,120 | 6.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 115,901 | $8,814,271 | 4.84% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 63,039 | $7,640,326 | 4.19% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 35,932 | $5,940,996 | 3.26% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 201,192 | $5,297,384 | 2.91% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 65,371 | $3,767,983 | 2.07% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 61,757 | $3,115,022 | 1.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 43,872 | $2,895,113 | 1.59% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 21,709 | $1,570,863 | 0.86% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 21,882 | $1,560,842 | 0.86% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 8,337 | $1,250,550 | 0.69% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 9,383 | $905,177 | 0.50% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 30,238 | $680,052 | 0.37% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 17,446 | $649,340 | 0.36% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 8,752 | $560,740 | 0.31% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 32,044 | $552,438 | 0.30% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 14,888 | $528,226 | 0.29% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 5,904 | $427,803 | 0.23% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 4,300 | $401,276 | 0.22% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,458 | $303,103 | 0.17% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 3,270 | $226,839 | 0.12% |