Florida Trust Wealth Management Co Portfolio Stock Holdings
Florida Trust Wealth Management Co disclosed 436 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include APPLE COMPUTER INC, ALPHABET INC, and MICROSOFT CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 436
- Portfolio Value
- $3.6B
Holdings by Sector
Florida Trust Wealth Management Co Portfolio Holdings in Q1 2026
434 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC | AAPL | Technology | 4.61% | 649,068 | +1,196 | +0.18% | $164,726,968 |
| ALPHABET INC | GOOG | Communication Services | 4.59% | 572,130 | -10,506 | -1.80% | $164,121,212 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.81% | 367,393 | +4,927 | +1.36% | $135,997,867 |
| VANGUARD HIGH DIVDEND YIELD | VYM | Other | 3.27% | 789,676 | -533 | -0.07% | $116,951,016 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.55% | 372,690 | -469 | -0.13% | $91,100,344 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 2.29% | 248,836 | +488 | +0.20% | $81,839,344 |
| VISA INC | V | Financial Services | 2.17% | 256,559 | -1,440 | -0.56% | $77,542,090 |
| J.P. MORGAN CHASE & | JPM | Financial Services | 2.12% | 258,029 | +5,285 | +2.09% | $75,901,810 |
| VANGUARD GROWTH | VUG | Other | 1.95% | 159,565 | +2,605 | +1.66% | $69,696,396 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 1.94% | 333,418 | +11,472 | +3.56% | $69,440,967 |
| MERCK & CO INC NEWCOM | MRK | Healthcare | 1.69% | 503,081 | -7,939 | -1.55% | $60,515,614 |
| ABBVIE INC | ABBV | Healthcare | 1.67% | 273,604 | +3,356 | +1.24% | $59,506,134 |
| BERKSHIRE HATHAWAY INC DELCL B | BRK-B | Financial Services | 1.51% | 112,397 | -1,781 | -1.56% | $53,860,642 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.49% | 53,354 | +950 | +1.81% | $53,163,526 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.48% | 184,297 | +350 | +0.19% | $52,996,445 |
| VANGUARD INTERMEDIATE TERM CORP | VCIT | Other | 1.41% | 606,886 | +75,293 | +14.16% | $50,219,817 |
| NVIDIA CORP | NVDA | Technology | 1.40% | 287,720 | +11,797 | +4.28% | $50,178,368 |
| BROOKFIELD ORD SHS CLASS A | BN | Financial Services | 1.34% | 1,180,188 | +3,771 | +0.32% | $47,762,208 |
| MASTERCARD INC | MA | Financial Services | 1.17% | 83,886 | -1,250 | -1.47% | $41,914,479 |
| CORNING INC | GLW | Technology | 1.13% | 297,829 | +3,420 | +1.16% | $40,495,809 |
| ORACLE CORP | ORCL | Technology | 1.08% | 261,908 | +6,719 | +2.63% | $38,529,286 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 1.07% | 177,168 | -2,362 | -1.32% | $38,101,751 |
| CHEVRON CORP | CVX | Energy | 1.03% | 177,375 | +3,201 | +1.84% | $36,698,887 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 211,243 | +37,640 | +21.68% | $35,839,488 |
| GENERAL DYNAMICS | GD | Industrials | 1.00% | 104,398 | -1,439 | -1.36% | $35,831,138 |
| ENBRIDGE INC | ENB | Energy | 1.00% | 658,986 | +3,289 | +0.50% | $35,677,503 |
| ADVANCED MICRO DEV | AMD | Technology | 0.99% | 172,978 | +6,359 | +3.82% | $35,188,914 |
| BROADCOM INC | AVGO | Technology | 0.97% | 112,133 | +7,354 | +7.02% | $34,706,285 |
| LILLY ELI & CO. | LLY | Healthcare | 0.94% | 36,471 | +2,749 | +8.15% | $33,544,932 |
| ACCENTURE PLC | ACN | Technology | 0.94% | 168,587 | -16,546 | -8.94% | $33,429,116 |
| CUMMINS INC | CMI | Industrials | 0.91% | 60,285 | -515 | -0.85% | $32,434,536 |
| MCKESSON CORP | MCK | Healthcare | 0.87% | 36,047 | -305 | -0.84% | $31,193,632 |
| ASML HOLDING NV | ASML | Other | 0.84% | 22,842 | +139 | +0.61% | $30,170,399 |
| META PLATFORMS INC. CL A | META | Communication Services | 0.83% | 51,795 | +3,946 | +8.25% | $29,633,474 |
| TJX COS INC | TJX | Consumer Cyclical | 0.82% | 184,311 | +4,632 | +2.58% | $29,434,467 |
| IBM CORP. | IBM | Technology | 0.82% | 120,599 | +3,878 | +3.32% | $29,231,992 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 39,177 | +1,246 | +3.28% | $27,755,337 |
| CBRE GROUP, INC. | CBRE | Real Estate | 0.77% | 202,709 | -1,953 | -0.95% | $27,458,961 |
| HONEYWELL INTL INC | HON | Industrials | 0.73% | 115,075 | -1,524 | -1.31% | $26,010,402 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.72% | 205,559 | +8,911 | +4.53% | $25,546,873 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 70,996 | -1,303 | -1.80% | $24,979,942 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 0.69% | 247,047 | +3,431 | +1.41% | $24,524,356 |
| NEXTERA ENERGY INCCOM | NEE | Utilities | 0.69% | 263,622 | +1,090 | +0.42% | $24,485,211 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 123,172 | +1,369 | +1.12% | $23,759,879 |
| PEPSICO, INC. | PEP | Consumer Defensive | 0.65% | 149,191 | +487 | +0.33% | $23,167,871 |
| SALESFORCE.COM INC | CRM | Technology | 0.60% | 114,684 | -14,527 | -11.24% | $21,408,062 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 146,492 | -29,151 | -16.60% | $21,159,305 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.57% | 24,084 | +1,974 | +8.93% | $20,374,823 |
| SOUTHERN CO. | SO | Utilities | 0.55% | 204,410 | -1,811 | -0.88% | $19,729,654 |
| STRYKER CORP | SYK | Healthcare | 0.55% | 59,693 | +1,835 | +3.17% | $19,614,523 |
| SPDR PORT S&P 500 GROWTH | SPYG | Other | 0.55% | 199,410 | +803 | +0.40% | $19,524,233 |
| SPDR S&P 500 ETF | SPY | Other | 0.54% | 29,594 | +998 | +3.49% | $19,246,162 |
| D B A CHUBB LIMITED | CB | Financial Services | 0.53% | 57,756 | -740 | -1.27% | $18,824,413 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 185,221 | -7,863 | -4.07% | $17,851,600 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.50% | 198,806 | -3,729 | -1.84% | $17,811,030 |
| MICRON TECHNOLOGY | MU | Technology | 0.50% | 52,624 | +1,391 | +2.72% | $17,778,492 |
| SPDR GOLD TRGOLD SHS | GLD | Other | 0.49% | 40,690 | +329 | +0.82% | $17,508,500 |
| MARATHON PETROLEUM CORPORATION | MPC | Energy | 0.45% | 66,044 | -210 | -0.32% | $16,126,624 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.44% | 42,412 | +2,398 | +5.99% | $15,766,662 |
| FASTENAL CO | FAST | Industrials | 0.44% | 338,168 | -3,646 | -1.07% | $15,690,995 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.43% | 117,981 | -1,162 | -0.98% | $15,457,870 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 50,697 | +700 | +1.40% | $15,334,828 |
| VANGUARD SHORT TERM CORPORATE B | VCSH | Other | 0.43% | 192,025 | +10,516 | +5.79% | $15,221,822 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 138,795 | -405 | -0.29% | $14,250,083 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 23,476 | +1,562 | +7.13% | $14,188,660 |
| O REILLY AUTOMOTIVE INC NEW COM | ORLY | Consumer Cyclical | 0.40% | 153,241 | -5,991 | -3.76% | $14,145,677 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.40% | 41,819 | +6,038 | +16.87% | $14,132,731 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.38% | 264,967 | -10,487 | -3.81% | $13,500,069 |
| AMPHENOL CORP NEW | APH | Technology | 0.37% | 103,927 | +14,551 | +16.28% | $13,131,176 |
| ISHARES SILVER TRUST | SLV | Other | 0.36% | 190,175 | +19,174 | +11.21% | $12,958,525 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.35% | 153,077 | -1,107 | -0.72% | $12,391,583 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 141,935 | +94,658 | +200.22% | $12,097,120 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 125,321 | +51,923 | +70.74% | $12,049,614 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | Other | 0.34% | 241,327 | +47,500 | +24.51% | $12,039,804 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.34% | 246,664 | +15,636 | +6.77% | $12,024,871 |
| GENERAL ELEC CO | GE | Industrials | 0.34% | 42,359 | +1,482 | +3.63% | $12,020,213 |
| BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 0.33% | 2,810 | +211 | +8.12% | $11,830,999 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.32% | 12,942 | +370 | +2.94% | $11,586,196 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.32% | 3,360 | -53 | -1.55% | $11,349,341 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 154,459 | +10,444 | +7.25% | $11,110,236 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.31% | 42,599 | -982 | -2.25% | $11,088,093 |
| FREEPORT MCMORAN COPPER & GOLD | FCX | Basic Materials | 0.30% | 183,910 | +6,144 | +3.46% | $10,810,229 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 0.30% | 75,403 | -1,853 | -2.40% | $10,771,319 |
| DFA INTERNATIONAL CORE EQUITY M | DFAI | Other | 0.30% | 276,418 | +47,746 | +20.88% | $10,769,245 |
| PAYCHEX INC | PAYX | Technology | 0.30% | 116,068 | -35,029 | -23.18% | $10,692,184 |
| ISHARES TR SP US PFD | PFF | Other | 0.29% | 337,623 | -13,108 | -3.74% | $10,236,729 |
| ISHARES S&P MIDCAP 400 | IJH | Other | 0.28% | 147,801 | +49,658 | +50.60% | $9,981,001 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 76,018 | -726 | -0.95% | $9,953,797 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 67,645 | +34,982 | +107.10% | $9,895,110 |
| VANGUARD S P 500 INDEX FUND ETF | VOO | Other | 0.27% | 16,439 | +2,016 | +13.98% | $9,823,124 |
| INTUIT | INTU | Technology | 0.27% | 22,195 | -6,193 | -21.82% | $9,596,674 |
| VERIZON COMM INC | VZ | Communication Services | 0.27% | 188,874 | -10,726 | -5.37% | $9,481,474 |
| T MOBILE US INC | TMUS | Communication Services | 0.26% | 44,405 | -361 | -0.81% | $9,326,383 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.26% | 39,293 | +2,673 | +7.30% | $9,284,150 |
| VANGUARD MSCI EAFE ETF | VEA | Other | 0.26% | 144,376 | +20,925 | +16.95% | $9,251,614 |
| ISHARES S&P SMALL CAP 600 | IJR | Other | 0.26% | 74,279 | +6,435 | +9.48% | $9,233,622 |
| ISHARES CORE MSCI EMERGING MARK | IEMG | Other | 0.26% | 130,922 | +3,831 | +3.01% | $9,131,810 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 0.25% | 32,937 | -10,101 | -23.47% | $8,912,423 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 115,901 | +10,630 | +10.10% | $8,814,271 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.24% | 96,634 | +272 | +0.28% | $8,748,276 |