Institutional Manager · CIK 0001651023
Florida Trust Wealth Management Co
SANIBEL, FL · File #028-23971
Latest AUM
$3.62B
Positions
707
Top-10 Concentration
45.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | RTX CORPORATION | RTX | +115,097 | +$21.1M | +$53,641 |
| ADD | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | +228,814 | +$19.2M | -$107,453 |
| ADD | BROOKFIELD ORD SHS CLASS A | 11271J107 | +379,725 | +$17.4M | -$17.6M |
| ADD | ISHARES SILVER TRUST | SLV | +163,273 | +$10.5M | +$135,189 |
| ADD | NETFLIX INC | NFLX | +64,348 | +$6.0M | -$4.4M |
| ADD | SERVICENOW INC | NOW | +38,172 | +$5.8M | -$7.8M |
| REDUCE | ALPHABET INC | GOOG | -17,824 | -$5.6M | +$41.0M |
| REDUCE | ACCENTURE PLC | ACN | -18,483 | -$5.0M | +$4.4M |
| ADD | VANGUARD SHORT TERM CORPORATE B | 92206C409 | +55,311 | +$4.4M | -$24,999 |
| REDUCE | APPLE COMPUTER INC | AAPL | -15,568 | -$4.2M | +$10.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025707 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Sep 2025693 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Jun 2025677 pos · $3.25B
- 13F HOLDINGS REPORTQ/E Mar 2025674 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Dec 2024667 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Sep 2024653 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Jun 2024640 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Mar 2024630 pos · $2.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 566,126 | $177.7M | 7.31% |
| 2 | MICROSOFT CORPORATION | MSFT | 348,496 | $168.5M | 6.94% |
| 3 | APPLE COMPUTER INC | AAPL | 617,601 | $167.9M | 6.91% |
| 4 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 777,052 | $111.5M | 4.59% |
| 5 | VISA INC | V | 253,069 | $88.8M | 3.65% |
| 6 | HOME DEPOT, INC. | HD | 243,972 | $84.0M | 3.45% |
| 7 | J.P. MORGAN CHASE & | VYLD | 247,232 | $79.7M | 3.28% |
| 8 | JOHNSON & JOHNSON | JNJ | 368,079 | $76.2M | 3.13% |
| 9 | VANGUARD GROWTH | 922908736 | 156,026 | $76.1M | 3.13% |
| 10 | AMAZON.COM, INC | AMZN | 308,947 | $71.3M | 2.93% |
| 11 | ABBVIE INC | ABBV | 261,042 | $59.6M | 2.45% |
| 12 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 111,493 | $56.0M | 2.31% |
| 13 | ALPHABET INC CL A | GOOG | 172,576 | $54.0M | 2.22% |
| 14 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 1,154,388 | $53.0M | 2.18% |
| 15 | MERCK & CO INC NEWCOM | MRK | 496,719 | $52.3M | 2.15% |
| 16 | ACCENTURE PLC | ACN | 182,056 | $48.8M | 2.01% |
| 17 | MASTERCARD INC | MA | 84,436 | $48.2M | 1.98% |
| 18 | ORACLE CORP | ORCL-PD | 245,868 | $47.9M | 1.97% |
| 19 | NVIDIA CORP | NVDA | 244,112 | $45.5M | 1.87% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 51,661 | $44.5M | 1.83% |