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CIK: 0001651023
Total reported value
$4.0B
$4.0B
436 檔
16.7%
As reported in its official Q1 2026 Form 13F filing, Florida Trust Wealth Management Co's tracked investment portfolio stood at $4.0B with 436 total positions.
In Q1 2026, Florida Trust Wealth Management Co displayed an active expansion posture, initiating 21 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.18% | +0.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.59% | +0.27% | -1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.44% | +1.36% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | -0.13% | -0.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.17% | -0.13% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.29% | -0.15% | +0.20% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.04% | -0.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.01% | +2.09% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | +0.12% | +1.66% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.17% | +3.56% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.10% | -1.55% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.10% | +1.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.15% | -1.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.23% | +1.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.15% | +0.19% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.41% | +0.10% | +14.16% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.08% | +4.28% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.34% | -0.11% | +0.32% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.15% | -1.47% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.13% | +0.58% | +1.16% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.12% | +2.63% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.02% | -1.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.28% | +1.84% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.28% | +21.68% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.10% | -1.36% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.00% | -0.14% | +0.50% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +1.34% | +3.82% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.14% | +7.02% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.25% | +8.15% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.67% | -8.94% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.91% | +0.16% | -0.85% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.20% | -0.84% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.28% | +0.61% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.17% | +8.25% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.08% | +2.58% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.11% | +3.32% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.26% | +3.28% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.77% | -0.11% | -0.95% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.11% | +4.53% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.08% | -1.80% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.07% | +1.41% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.09% | +0.42% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.09% | +1.12% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.16% | +0.33% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.24% | -11.24% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | -16.60% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.08% | +8.93% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.07% | -0.88% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.07% | +3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +21.68% | Add |
| 2 | GLW | Corning Inc | +0.4% | +1.16% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.13% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +1.84% | Add |
| 5 | CL | Colgate-palmolive Co | +0.2% | +200.22% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +1.81% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -1.55% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | +3.28% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | +14.16% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +0.61% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | -0.32% | Trim |
| 12 | NFLX | Netflix Inc | +0.2% | +70.74% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.07% | Trim |
| 14 | ENB | Enbridge Inc | +0.1% | +0.50% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +107.10% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +4.53% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +7.13% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +0.42% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +50.60% | Add |
| 20 | PWR | Quanta Services Inc | +0.1% | +34.23% | Add |
| 21 | HON | Honeywell International Inc | +0.1% | -1.31% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +16.87% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +2.71% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +24.51% | Add |
| 25 | DFAI | Dimensional International Co | +0.1% | +20.88% | Add |
| 26 | FAST | Fastenal Co | +0.1% | -1.07% | Trim |
| 27 | SLV | Ishares Silver Trust | +0.1% | +11.21% | Add |
| 28 | TJX | Tjx Companies Inc | +0.1% | +2.58% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | +0.33% | Add |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | +116.86% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +3.46% | Add |
| 32 | SO | Southern Co/the | +0.1% | -0.88% | Trim |
| 33 | PM | Philip Morris International | +0.1% | +32.14% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | +34.88% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.95% | Add |
| 36 | GLD | Spdr Gold Shares | +0.1% | +0.82% | Add |
| 37 | KO | Coca-cola Co/the | +0.1% | +10.10% | Add |
| 38 | RTX | Rtx CORP | +0.1% | +1.12% | Add |
| 39 | CMI | Cummins Inc | +0.1% | -0.85% | Trim |
| 40 | MCK | Mckesson CORP | +0.1% | -0.84% | Trim |
| 41 | VZ | Verizon Communications Inc | +0.1% | -5.37% | Trim |
| 42 | AMGN | Amgen Inc | +0.1% | -1.80% | Trim |
| 43 | COP | Conocophillips | 0% | +0.42% | Add |
| 44 | NEM | Newmont CORP | 0% | +257.88% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +16.28% | Add |
| 46 | BIV | Vanguard Intermediate-term B | 0% | +181.58% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | +9.48% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +159.57% | Add |
| 49 | SLB | Slb LTD | 0% | +3.53% | Add |
| 50 | SCHW | Schwab (charles) CORP | 0% | +34.94% | Add |
According to official SEC Form 13F filings, Florida Trust Wealth Management Co reported a total U.S. public equity portfolio value of $4.0B across 436 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GNE
市值: $4.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.9M
During Q1 2026, Florida Trust Wealth Management Co's top holdings by market value included AAPL (4.6%)、GOOG (4.6%)、MSFT (3.8%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q1 2026, Florida Trust Wealth Management Co made 198 total portfolio adjustments, initiating 21 new buys, adding to 100 positions, trimming 75 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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