# Florida Trust Wealth Management Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1651023. Source: https://holderbook.com/funds/1651023-florida-trust-wealth-management-co/

- Reported value: $4.0B
- Positions: 461
- Weight of the ten largest: 29.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $195.3M | 552,832 | 4.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $192.4M | 665,009 | 4.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $135.6M | 363,430 | 3.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $126.3M | 798,906 | 3.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $95.7M | 376,999 | 2.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $93.8M | 161,431 | 2.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $86.1M | 244,076 | 2.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $85.6M | 261,453 | 2.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $85.4M | 248,992 | 2.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $84.8M | 355,627 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $83.1M | 964,154 | 2.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $71.3M | 283,274 | 1.8% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $68.6M | 268,419 | 1.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $65.5M | 183,364 | 1.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $63.8M | 496,731 | 1.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $60.8M | 735,069 | 1.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $60.2M | 52,196 | 1.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $59.5M | 297,128 | 1.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $54.7M | 109,320 | 1.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $50.7M | 54,189 | 1.3% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $49.5M | 1,162,657 | 1.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $47.8M | 39,836 | 1.2% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $45.1M | 22,658 | 1.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $44.5M | 117,762 | 1.1% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $42.8M | 60,035 | 1.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $42.1M | 177,904 | 1.0% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $41.9M | 39,383 | 1.0% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $40.9M | 79,566 | 1.0% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $38.6M | 263,146 | 1.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $37.3M | 132,609 | 0.9% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $36.1M | 102,000 | 0.9% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $34.6M | 637,359 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $30.2M | 182,025 | 0.8% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $29.6M | 195,186 | 0.7% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.7M | 210,129 | 0.7% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $27.2M | 27,778 | 0.7% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $26.8M | 35,490 | 0.7% | 11 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $26.5M | 196,875 | 0.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.4M | 46,914 | 0.7% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.3M | 25,999 | 0.7% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $25.8M | 217,212 | 0.6% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $25.0M | 253,069 | 0.6% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $24.7M | 68,305 | 0.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.6M | 217,359 | 0.6% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $24.3M | 276,800 | 0.6% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $23.4M | 123,478 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.6M | 28,883 | 0.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.5M | 44,992 | 0.5% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.2M | 144,373 | 0.5% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $20.4M | 115,797 | 0.5% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.8M | 146,249 | 0.5% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $19.5M | 203,535 | 0.5% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.4M | 61,665 | 0.5% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $19.4M | 56,813 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.9M | 44,869 | 0.5% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $18.7M | 182,865 | 0.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $18.6M | 55,087 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.5M | 221,719 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $17.5M | 182,034 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $17.1M | 45,659 | 0.4% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $16.8M | 65,743 | 0.4% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $16.3M | 340,377 | 0.4% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $16.3M | 113,935 | 0.4% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $15.6M | 21,675 | 0.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.3M | 301,850 | 0.4% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.1M | 40,858 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.9M | 260,750 | 0.4% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.7M | 93,543 | 0.4% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $14.1M | 91,776 | 0.4% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $13.9M | 151,196 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.8M | 27,074 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.0M | 314,708 | 0.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.8M | 30,900 | 0.3% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.5M | 162,459 | 0.3% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $12.4M | 196,902 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.1M | 68,139 | 0.3% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $12.1M | 237,750 | 0.3% | 7 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $12.1M | 149,036 | 0.3% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.9M | 64,580 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.7M | 99,975 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.6M | 78,298 | 0.3% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $11.3M | 123,251 | 0.3% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $11.3M | 210,843 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.0M | 121,507 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.0M | 154,304 | 0.3% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $10.9M | 110,702 | 0.3% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $10.8M | 40,057 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.8M | 151,524 | 0.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.8M | 129,789 | 0.3% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.7M | 85,850 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.5M | 129,040 | 0.3% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $10.0M | 3,133 | 0.2% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.9M | 137,089 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.8M | 32,477 | 0.2% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $9.7M | 319,156 | 0.2% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.7M | 76,697 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.3M | 96,125 | 0.2% | 11 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $9.1M | 69,115 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.9M | 12,993 | 0.2% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.8M | 39,770 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0B | 461 |
| Q1 2026 | $3.6B | 436 |
| Q4 2025 | $3.6B | 415 |
| Q3 2025 | $3.5B | 404 |
| Q2 2025 | $3.3B | 392 |
| Q1 2025 | $3.1B | 390 |
| Q4 2024 | $3.1B | 388 |
| Q3 2024 | $3.1B | 377 |
| Q2 2024 | $2.9B | 369 |
| Q1 2024 | $2.9B | 364 |
| Q4 2023 | $2.7B | 349 |