CIK: 0001651023
Total reported value
$3.6B
Reporting period: 2026-03-31 · Number of holdings: 725
Florida Trust Wealth Management Co disclosed 725 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 14.9%.
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Florida Trust Wealth Management Co's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 725 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+1.4% -$39.3M
Trim GOOG
-1.8% -$18.7M
Trim ACN
-8.9% -$16.2M
Add XOM
+21.7% $14.9M
Add GLW
+1.2% $14.7M
Add JNJ
-0.1% $13.9M
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.25% | +0.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.59% | -0.46% | -1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -1.03% | +1.36% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | +0.14% | -0.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.42% | -0.13% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.07% | +0.20% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.33% | -0.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.13% | +2.09% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -0.16% | +1.66% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.11% | +3.56% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.20% | -1.55% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | +1.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.07% | -1.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.24% | +1.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.11% | +0.19% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.41% | +0.18% | +14.16% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | +4.28% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.34% | -0.15% | +0.32% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.17% | -1.47% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.13% | +0.42% | +1.16% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.29% | +2.63% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | — | -1.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.30% | +1.84% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.42% | +21.68% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | — | -1.36% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.00% | +0.13% | +0.50% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | +3.82% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.97% | — | +7.02% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +8.15% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.43% | -8.94% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | -0.85% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | -0.84% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.17% | +0.61% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +8.25% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | +2.58% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.13% | +3.32% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.18% | +3.28% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.77% | -0.14% | -0.95% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.10% | -1.31% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.12% | +4.53% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -1.80% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | +1.41% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.11% | +0.42% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +1.12% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +0.33% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.35% | -11.24% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.11% | -16.60% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | +8.93% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | -0.88% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | +3.17% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 725 | $3.6B | 15 | |
| 2025-12-31 | 707 | $3.6B | 11 | |
| 2025-09-30 | 693 | $3.5B | 23 | |
| 2025-06-30 | 677 | $3.3B | 0 | |
| 2025-03-31 | 674 | $3.1B | 0 | |
| 2024-12-31 | 667 | $3.1B | 0 | |
| 2024-09-30 | 653 | $3.1B | 0 | |
| 2024-06-30 | 640 | $2.9B | 0 | |
| 2024-03-31 | 630 | $2.9B | 0 | |
| 2023-12-31 | 608 | $2.7B | 0 |
Florida Trust Wealth Management Co's most significant position changes for 2026-03-31: New buy: Genie Energy Ltd-b (GNE); Add: Microsoft CORP (MSFT) — shares +1.36%; Trim: Alphabet Inc-cl C (GOOG) — shares -1.80%; Trim: Accenture plc (ACN) — shares -8.94%; Add: Exxon Mobil CORP (XOM) — shares +21.68%.
| # | 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 | HD | Home Depot INC | -0.1% | +0.20% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.56% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | -5.51% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.40% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | +3.56% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.19% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | -4.07% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -16.60% | Trim |
| 31 | NOW | Servicenow INC | -0.1% | -41.18% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -75.77% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -17.54% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +2.09% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +3.32% | Add |
| 36 | CBRE | Cbre Group INC - A | -0.1% | -0.95% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -23.47% | Trim |
| 38 | BN | Brookfield CORP | -0.2% | +0.32% | Add |
| 39 | VUG | Vanguard Growth ETF | -0.2% | +1.66% | Add |
| 40 | MA | Mastercard INC - A | -0.2% | -1.47% | Trim |
| 41 | PAYX | Paychex INC | -0.2% | -23.18% | Trim |
| 42 | AAPL | Apple INC | -0.3% | +0.18% | Add |
| 43 | INTU | Intuit INC | -0.3% | -21.82% | Trim |
| 44 | ORCL | Oracle CORP | -0.3% | +2.63% | Add |
| 45 | V | Visa Inc-class A Shares | -0.3% | -0.56% | Trim |
| 46 | CRM | Salesforce INC | -0.4% | -11.24% | Trim |
| 47 | ACN | Accenture plc | -0.4% | -8.94% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -1.80% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | +1.36% | Add |
| 50 | GNE | Genie Energy Ltd-b | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-21 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
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