Florida Trust Wealth Management Co Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Florida Trust Wealth Management Co disclosed 461 stock positions valued at approximately $4.02B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE COMPUTER INC, and MICROSOFT CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 461
- Portfolio Value
- $4.02B
Holdings by Sector
Florida Trust Wealth Management Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 4.86% | 552,832 | -19,298 | -3.37% | $195,332,131 |
| APPLE COMPUTER INC | AAPL | Technology | 4.79% | 665,009 | +15,941 | +2.46% | $192,427,004 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.37% | 363,430 | -3,963 | -1.08% | $135,566,659 |
| VANGUARD HIGH DIVDEND YIELD | VYM | Other | 3.14% | 798,906 | +9,230 | +1.17% | $126,251,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.38% | 376,999 | +4,309 | +1.16% | $95,746,436 |
| ADVANCED MICRO DEV | AMD | Technology | 2.33% | 161,431 | -11,547 | -6.68% | $93,776,883 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 2.14% | 244,076 | -4,760 | -1.91% | $86,080,371 |
| J.P. MORGAN CHASE & | JPM | Financial Services | 2.13% | 261,453 | +3,424 | +1.33% | $85,581,411 |
| VISA INC | V | Financial Services | 2.13% | 248,992 | -7,567 | -2.95% | $85,426,322 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 2.11% | 355,627 | +22,209 | +6.66% | $84,760,139 |
| VANGUARD GROWTH | VUG | Other | 2.07% | 964,154 | +804,589 | +504.24% | $83,052,226 |
| ABBVIE INC | ABBV | Healthcare | 1.77% | 283,274 | +9,670 | +3.53% | $71,283,070 |
| CORNING INC | GLW | Technology | 1.71% | 268,419 | -29,410 | -9.87% | $68,562,265 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.63% | 183,364 | -933 | -0.51% | $65,528,792 |
| MERCK & CO INC NEWCOM | MRK | Healthcare | 1.59% | 496,731 | -6,350 | -1.26% | $63,829,934 |
| VANGUARD INTERMEDIATE TERM CORP | VCIT | Other | 1.51% | 735,069 | +128,183 | +21.12% | $60,753,453 |
| MICRON TECHNOLOGY | MU | Technology | 1.50% | 52,196 | -428 | -0.81% | $60,249,321 |
| NVIDIA CORP | NVDA | Technology | 1.48% | 297,128 | +9,408 | +3.27% | $59,452,342 |
| BERKSHIRE HATHAWAY INC DELCL B | BRK-B | Financial Services | 1.36% | 109,320 | -3,077 | -2.74% | $54,702,635 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.26% | 54,189 | +835 | +1.57% | $50,692,183 |
| BROOKFIELD ORD SHS CLASS A | BN | Financial Services | 1.23% | 1,162,657 | -17,531 | -1.49% | $49,517,561 |
| LILLY ELI & CO. | LLY | Healthcare | 1.19% | 39,836 | +3,365 | +9.23% | $47,780,493 |
| ASML HOLDING NV | ASML | Other | 1.12% | 22,658 | -184 | -0.81% | $45,076,732 |
| BROADCOM INC | AVGO | Technology | 1.11% | 117,762 | +5,629 | +5.02% | $44,484,595 |
| CUMMINS INC | CMI | Industrials | 1.07% | 60,035 | -250 | -0.41% | $42,817,562 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 1.05% | 177,904 | +736 | +0.42% | $42,095,644 |
| CATERPILLAR INC | CAT | Industrials | 1.04% | 39,383 | +206 | +0.53% | $41,938,957 |
| MASTERCARD INC | MA | Financial Services | 1.02% | 79,566 | -4,320 | -5.15% | $40,865,097 |
| ORACLE CORP | ORCL | Technology | 0.96% | 263,146 | +1,238 | +0.47% | $38,564,046 |
| IBM CORP. | IBM | Technology | 0.93% | 132,609 | +12,010 | +9.96% | $37,290,976 |
Showing 30 of 461 holdings in the latest reporting period.