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Florida Trust Wealth Management Co

Q2 2026 13F filing

Updated 45 days ago

774 disclosed positions worth $4B

Portfolio value
$4B
Total holdings
774
New positions
35
Closed positions
10
Increased
201
Decreased
175
Turnover
5.8%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

+3325.9%
Value
$189.4M
Shares
536.1K
% Port
4.71%
A

APPLE COMPUTER INC

-1.0%
Value
$176.4M
Shares
609.7K
% Port
4.39%
M

MICROSOFT CORPORATION

-1.3%
Value
$129.4M
Shares
347.0K
% Port
3.22%
V

VANGUARD HIGH DIVDEND YIELD

+5668.9%
Value
$124.5M
Shares
787.9K
% Port
3.10%
J
5.JNJ

JOHNSON & JOHNSON

+6238.6%
Value
$92.7M
Shares
365.2K
% Port
2.31%
A
6.AMD

ADVANCED MICRO DEV

+2269.3%
Value
$90.1M
Shares
155.0K
% Port
2.24%
H
7.HD

HOME DEPOT, INC.

-2.1%
Value
$84.4M
Shares
239.3K
% Port
2.10%
J

J.P. MORGAN CHASE &

+3933.9%
Value
$82.9M
Shares
253.3K
% Port
2.06%
V

VANGUARD GROWTH

+505.3%
Value
$82.7M
Shares
960.5K
% Port
2.06%
V
10.V

VISA INC

+4572.6%
Value
$82.6M
Shares
240.6K
% Port
2.05%
A
11.AMZN

AMAZON.COM, INC

+0.7%
Value
$76.8M
Shares
322.2K
% Port
1.91%
G
12.GLW

CORNING INC

+6992.0%
Value
$67.8M
Shares
265.6K
% Port
1.69%
A
13.ABBV

ABBVIE INC

-1.0%
Value
$65.7M
Shares
261.1K
% Port
1.64%
G

ALPHABET INC CL A

-0.8%
Value
$61M
Shares
170.7K
% Port
1.52%
V
15.VGES

VANGUARD INTERMEDIATE TERM CORP

+9711.8%
Value
$60M
Shares
725.7K
% Port
1.49%
M
16.MU

MICRON TECHNOLOGY

-1.0%
Value
$58.8M
Shares
51.0K
% Port
1.46%
B

BERKSHIRE HATHAWAY INC DELCL B

+3871.4%
Value
$53.4M
Shares
106.6K
% Port
1.33%
M
18.MRK

MERCK & CO INC NEWCOM

+3374.1%
Value
$52.9M
Shares
411.4K
% Port
1.32%
N
19.NVDA

NVIDIA CORP

+710.4%
Value
$52.6M
Shares
263.1K
% Port
1.31%
C
20.COST

COSTCO WHSL CORP NEW

+6382.1%
Value
$49.8M
Shares
53.2K
% Port
1.24%
B

BROOKFIELD ORD SHS CLASS A

+5099.4%
Value
$48.5M
Shares
1.14M
% Port
1.21%
L
22.LLY

LILLY ELI & CO.

+9.1%
Value
$44.2M
Shares
36.9K
% Port
1.10%
A

ASML HOLDING NV

-0.5%
Value
$42.7M
Shares
21.5K
% Port
1.06%
C
24.CMI

CUMMINS INC

-0.4%
Value
$42.6M
Shares
59.7K
% Port
1.06%
B
25.BX

VANGUARD DIVIDEND APPRECIATION

+1.1%
Value
$41.7M
Shares
176.4K
% Port
1.04%
M
26.MA

MASTERCARD INC

-5.5%
Value
$40.4M
Shares
78.6K
% Port
1.00%
C
27.CAT

CATERPILLAR INC

+2216.4%
Value
$40.1M
Shares
37.6K
% Port
1.00%
A
28.AVGO

BROADCOM INC

+500.0%
Value
$38M
Shares
100.7K
% Port
0.95%
O

ORACLE CORP

+2856.2%
Value
$36.9M
Shares
251.9K
% Port
0.92%
I
30.IBM

IBM CORP.

+6614.3%
Value
$36.5M
Shares
129.9K
% Port
0.91%
G
31.GD

GENERAL DYNAMICS

+4659.2%
Value
$34.5M
Shares
97.3K
% Port
0.86%
E

ENBRIDGE INC

-3.4%
Value
$33.7M
Shares
622.0K
% Port
0.84%
T
33.TJX

TJX COS INC

+6.0%
Value
$28.9M
Shares
190.6K
% Port
0.72%
C
34.CVX

CHEVRON CORP

+1.1%
Value
$28.4M
Shares
171.5K
% Port
0.71%
X
35.XOM

EXXON MOBIL CORP

-5.8%
Value
$26.5M
Shares
193.5K
% Port
0.66%
C
36.CBRE

CBRE GROUP, INC.

+11578.4%
Value
$26.2M
Shares
194.2K
% Port
0.65%
S

SPDR PORT S&P 500 GROWTH

+66634.5%
Value
$25.8M
Shares
216.9K
% Port
0.64%
G

GOLDMAN SACHS GROUP

+5128.4%
Value
$25.7M
Shares
25.4K
% Port
0.64%
M
39.MCK

MCKESSON CORP

-4.4%
Value
$25.6M
Shares
33.8K
% Port
0.64%
E
40.ETHA

ISHARES CORE US AGGREGATE BOND

+2.4%
Value
$25M
Shares
252.4K
% Port
0.62%
M
41.META

META PLATFORMS INC. CL A

+1424.6%
Value
$24.7M
Shares
43.9K
% Port
0.62%
W
42.WMT

WAL-MART STORES INC

+6639.9%
Value
$24.2M
Shares
213.7K
% Port
0.60%
A
43.AMGN

AMGEN INC

-4.6%
Value
$23.5M
Shares
65.0K
% Port
0.59%
N

NEXTERA ENERGY INCCOM

+4.8%
Value
$22.8M
Shares
259.8K
% Port
0.57%
S
45.SPY

SPDR S&P 500 ETF

-2.4%
Value
$21.5M
Shares
28.8K
% Port
0.54%
R
46.RTX

RTX CORPORATION

+2710.8%
Value
$21.2M
Shares
111.7K
% Port
0.53%
A
47.APH

AMPHENOL CORP NEW

+6441.2%
Value
$20M
Shares
113.5K
% Port
0.50%
T

TAIWAN SEMICONDUCTOR ADR

+893.5%
Value
$19.5M
Shares
40.9K
% Port
0.49%
P
49.PG

PROCTER & GAMBLE CO

+1513.5%
Value
$19.4M
Shares
132.1K
% Port
0.48%
S
50.SYK

STRYKER CORP

+12162.5%
Value
$19.1M
Shares
60.8K
% Port
0.48%