Florida Trust Wealth Management Co

CIK 0001651023 · SANIBEL, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Florida Trust Wealth Management Co reported 461 positions worth $4.02B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: GOOG (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.02B
2026 Q2
Positions
461
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.4%
Est. Net Flow (Q)
2026 Q2
10 / 461 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$195.3M4.86%552,832
2AAPLAPPLE COMPUTER INCSH$192.4M4.79%665,009
3MSFTMICROSOFT CORPORATIONSH$135.6M3.37%363,430
4VYMVANGUARD HIGH DIVDEND YIELDSH$126.3M3.14%798,906
5JNJJOHNSON & JOHNSONSH$95.7M2.38%376,999
6AMDADVANCED MICRO DEVSH$93.8M2.33%161,431
7HDHOME DEPOT, INC.SH$86.1M2.14%244,076
8JPMJ.P. MORGAN CHASE &SH$85.6M2.13%261,453
9VVISA INCSH$85.4M2.13%248,992
10AMZNAMAZON.COM, INCSH$84.8M2.11%355,627

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Florida Trust Wealth Management Co hold as of Q2 2026?

Florida Trust Wealth Management Co reported 461 positions worth $4.02B in its Q2 2026 13F filing. Largest positions: GOOG (4.9%), AAPL (4.8%), MSFT (3.4%), VYM (3.1%) and JNJ (2.4%).

What did Florida Trust Wealth Management Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Florida Trust Wealth Management Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.