Florida Trust Wealth Management Co
Filing Date
Global Rank
#775
/ 8,232
▲ 55
Top Industry
Drug Manufacturers - General
10.0%
3Y Alpha vs SPY
-7.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
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
+32.5%
SPY
+52.9%
Annualised alpha
-7.1%
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. | ||||
48 positions ·
$776,143,106 total
· Technology 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 649,068 | $164,726,966 | 21.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 367,393 | $135,997,866 | 17.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 287,720 | $50,178,367 | 6.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 297,829 | $40,495,808 | 5.22% | |
| ORCL |
Oracle Corp
Technology
|
Added | 261,908 | $38,529,285 | 4.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 172,978 | $35,188,914 | 4.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 112,133 | $34,706,284 | 4.47% | |
| ACN |
Accenture plc
Technology
|
Reduced | 168,587 | $33,429,116 | 4.31% | |
| ASML |
Asml Holding NV
Technology
|
Added | 22,842 | $30,170,397 | 3.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 120,599 | $29,231,990 | 3.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 114,684 | $21,408,062 | 2.76% | |
| MU |
Micron Technology Inc
Technology
|
Added | 52,624 | $17,778,491 | 2.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 41,819 | $14,132,730 | 1.82% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 103,927 | $13,131,176 | 1.69% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 154,459 | $11,110,235 | 1.43% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 75,403 | $10,771,318 | 1.39% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 116,068 | $10,692,184 | 1.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 67,645 | $9,895,110 | 1.27% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 22,195 | $9,596,673 | 1.24% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 66,641 | $8,582,027 | 1.11% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 98,142 | $8,020,163 | 1.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 99,309 | $7,705,385 | 0.99% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 24,521 | $5,960,564 | 0.77% | |
| SAP |
Sap SE
Technology
|
Added | 24,638 | $4,218,271 | 0.54% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 15,715 | $3,762,171 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 74,464 | $3,286,095 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 20,055 | $3,215,217 | 0.41% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 29,649 | $3,099,802 | 0.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 14,273 | $2,899,987 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,323 | $2,844,717 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 10,919 | $2,119,814 | 0.27% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,786 | $1,329,885 | 0.17% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 8,019 | $1,041,828 | 0.13% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 947 | $1,035,402 | 0.13% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Held | 17,434 | $775,464 | 0.10% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,308 | $734,266 | 0.09% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 3,614 | $545,063 | 0.07% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 2,217 | $514,366 | 0.07% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 1,283 | $502,628 | 0.06% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 4,061 | $466,405 | 0.06% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 3,194 | $377,051 | 0.05% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,361 | $361,521 | 0.05% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 16,054 | $308,397 | 0.04% | |
| KLAC |
Kla Corp
Technology
|
Added | 208 | $306,260 | 0.04% | |
| SONY |
Sony Group Corp
Technology
|
Held | 13,110 | $271,376 | 0.03% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 4,015 | $259,408 | 0.03% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,246 | $222,466 | 0.03% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 475 | $206,135 | 0.03% |