Florida Trust Wealth Management Co

Position in CVS — CVS HEALTH Corp

CIK 1651023 SANIBEL, FL

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,073,447

+$726,464 QoQ

Shares Held

20,043

+6.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#742

of 2,054 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Florida Trust Wealth Management Co holds $20,976,421 across 5 Healthcare Plans names. CVS ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	30,900	$12,842,966
2	CI	Cigna Group	11,397	$3,141,924
3	CVS	CVS HEALTH Corp This page	20,043	$2,073,447
4	HUM	Humana Inc	4,665	$1,853,031
5	ELV	Elevance Health, Inc.	2,754	$1,065,053

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,073,447	20,043	+6.9%	Shares	Sole	2026-07-27
2026-03-31	$1,346,983	18,755	-11.3%	Shares	Defined	2026-05-15
2025-12-31	$1,677,272	21,135	-3.2%	Shares	Defined	2026-01-20
2025-09-30	$1,645,235	21,823	-12.3%	Shares	Defined	2025-10-29
2025-06-30	$1,716,773	24,888	-14.5%	Shares	Defined	2025-08-13
2025-03-31	$1,972,811	29,119	-35.9%	Shares	Defined	2025-04-15
2024-12-31	$2,037,825	45,396	-22.7%	Shares	Defined	2025-01-15
2024-09-30	$3,693,130	58,733	-34.1%	Shares	Defined	2024-10-08
2024-06-30	$5,262,836	89,110	-9.0%	Shares	Defined	2024-07-22
2024-03-31	$7,812,651	97,952	-3.1%	Shares	Defined	2024-05-21
2023-12-31	$7,983,250	101,105	—	Shares	Defined	2024-02-16
No filing history on record for this holder in this stock.