Florida Trust Wealth Management Co
CIK: 0001651023Latest portfolio: $3.6B · Q4 2025
Holdings
415
Total Value
$3.6B
New Positions
413
Closed Positions
0
Top Holdings
View All 415 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 582,636 | $182.8M | 5.05% | NEW | |
| 2 | AAPLAPPLE COMPUTER INC | 647,872 | $176.1M | 4.86% | NEW | |
| 3 | MSFTMICROSOFT CORPORATION | 362,466 | $175.3M | 4.84% | NEW | |
| 4 | VYMVANGUARD HIGH DIVDEND YIELD | 790,209 | $113.4M | 3.13% | NEW | |
| 5 | VVISA INC | 257,999 | $90.5M | 2.50% | NEW | |
| 6 | HDHOME DEPOT, INC. | 248,348 | $85.5M | 2.36% | NEW | |
| 7 | JPMJ.P. MORGAN CHASE & | 252,744 | $81.4M | 2.25% | NEW | |
| 8 | JNJJOHNSON & JOHNSON | 373,159 | $77.2M | 2.13% | NEW | |
| 9 | VUGVANGUARD GROWTH | 156,960 | $76.6M | 2.11% | NEW | |
| 10 | AMZNAMAZON.COM, INC | 321,946 | $74.3M | 2.05% | NEW | |
| 11 | ABBVABBVIE INC | 270,248 | $61.7M | 1.71% | NEW | |
| 12 | GOOGLALPHABET INC CL A | 183,947 | $57.6M | 1.59% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 114,178 | $57.4M | 1.58% | NEW | |
| 14 | BNBROOKFIELD ORD SHS CLASS A | 1,176,417 | $54.0M | 1.49% | NEW | |
| 15 | MRKMERCK & CO INC NEWCOM | 511,020 | $53.8M | 1.49% | NEW | |
| 16 | NVDANVIDIA CORP | 275,923 | $51.5M | 1.42% | NEW | |
| 17 | ORCLORACLE CORP | 255,189 | $49.7M | 1.37% | NEW | |
| 18 | ACNACCENTURE PLC | 185,133 | $49.7M | 1.37% | NEW | |
| 19 | MAMASTERCARD INC | 85,136 | $48.6M | 1.34% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 52,404 | $45.2M | 1.25% | NEW | |
| 21 | VCITVANGUARD INTERMEDIATE TERM CORP | 531,593 | $44.5M | 1.23% | NEW | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION | 179,530 | $39.5M | 1.09% | NEW | |
| 23 | AVGOBROADCOM INC | 104,779 | $36.3M | 1.00% | NEW | |
| 24 | LLYLILLY ELI & CO. | 33,722 | $36.2M | 1.00% | NEW | |
| 25 | AMDADVANCED MICRO DEV | 166,619 | $35.7M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7613017529551458e+190T)
Industrials0.0% ($3.5630310342274724e+162T)
Healthcare0.0% ($7.7224617485378925e+130T)
Consumer Cyclical0.0% ($8.545574311275991e+105T)
Unknown0.0% ($5.7390159958620675e+85T)
Consumer Defensive0.0% ($4.5189251712190824e+70T)
Energy0.0% ($3.136126545208901e+62T)
Utilities0.0% ($2.107617982123809e+49T)
Communication Services0.0% ($1.8283057575315843e+42T)
Basic Materials0.0% ($9.028166090185384e+28T)
Real Estate0.0% ($3290724632323938.0T)
Filing History
Fund Information
Florida Trust Wealth Management Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 415 holdings. The largest position is ALPHABET INC (GOOG), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 415 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.