Florida Trust Wealth Management Co Portfolio Stock Holdings
Florida Trust Wealth Management Co disclosed 461 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE COMPUTER INC, and MICROSOFT CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 461
- Portfolio Value
- $4.0B
Holdings by Sector
Florida Trust Wealth Management Co Portfolio Holdings in Q2 2026
459 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| GENERAL DYNAMICS | GD | Industrials | 0.90% | 102,000 | -2,398 | -2.30% | $36,132,126 |
| ENBRIDGE INC | ENB | Energy | 0.86% | 637,359 | -21,627 | -3.28% | $34,551,232 |
| CHEVRON CORP | CVX | Energy | 0.75% | 182,025 | +4,650 | +2.62% | $30,172,464 |
| TJX COS INC | TJX | Consumer Cyclical | 0.74% | 195,186 | +10,875 | +5.90% | $29,570,679 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 210,129 | -1,114 | -0.53% | $28,728,837 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.68% | 27,778 | +14,836 | +114.63% | $27,170,217 |
| MCKESSON CORP | MCK | Healthcare | 0.67% | 35,490 | -557 | -1.55% | $26,816,244 |
| CBRE GROUP, INC. | CBRE | Real Estate | 0.66% | 196,875 | -5,834 | -2.88% | $26,517,093 |
| META PLATFORMS INC. CL A | META | Communication Services | 0.66% | 46,914 | -4,881 | -9.42% | $26,426,187 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.65% | 25,999 | +1,915 | +7.95% | $26,294,609 |
| SPDR PORT S&P 500 GROWTH | SPYG | Other | 0.64% | 217,212 | +17,802 | +8.93% | $25,846,056 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 0.62% | 253,069 | +6,022 | +2.44% | $25,048,770 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 68,305 | -2,691 | -3.79% | $24,734,606 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.61% | 217,359 | +11,800 | +5.74% | $24,618,080 |
| NEXTERA ENERGY INCCOM | NEE | Utilities | 0.60% | 276,800 | +13,178 | +5.00% | $24,294,736 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 123,478 | +306 | +0.25% | $23,427,481 |
| SPDR S&P 500 ETF | SPY | Other | 0.54% | 28,883 | -711 | -2.40% | $21,568,958 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.53% | 44,992 | +3,173 | +7.59% | $21,486,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 144,373 | -2,119 | -1.45% | $21,170,857 |
| AMPHENOL CORP NEW | APH | Technology | 0.51% | 115,797 | +11,870 | +11.42% | $20,417,327 |
| PEPSICO, INC. | PEP | Consumer Defensive | 0.49% | 146,249 | -2,942 | -1.97% | $19,802,115 |
| SOUTHERN CO. | SO | Utilities | 0.48% | 203,535 | -875 | -0.43% | $19,480,334 |
| STRYKER CORP | SYK | Healthcare | 0.48% | 61,665 | +1,972 | +3.30% | $19,414,608 |
| D B A CHUBB LIMITED | CB | Financial Services | 0.48% | 56,813 | -943 | -1.63% | $19,358,461 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.47% | 44,869 | +2,457 | +5.79% | $18,871,902 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.47% | 182,865 | -15,941 | -8.02% | $18,686,974 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 55,087 | +4,390 | +8.66% | $18,633,178 |
| VANGUARD SHORT TERM CORPORATE B | VCSH | Other | 0.44% | 221,719 | +29,694 | +15.46% | $17,522,453 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 182,034 | -3,187 | -1.72% | $17,520,773 |
| GENERAL ELEC CO | GE | Industrials | 0.42% | 45,659 | +3,300 | +7.79% | $17,064,139 |
| MARATHON PETROLEUM CORPORATION | MPC | Energy | 0.42% | 65,743 | -301 | -0.46% | $16,808,513 |
| FASTENAL CO | FAST | Industrials | 0.41% | 340,377 | +2,209 | +0.65% | $16,348,308 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.41% | 113,935 | -4,046 | -3.43% | $16,309,796 |
| QUANTA SERVICES | PWR | Industrials | 0.39% | 21,675 | +7,578 | +53.76% | $15,606,867 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | Other | 0.38% | 301,850 | +60,523 | +25.08% | $15,267,573 |
| SPDR GOLD TRGOLD SHS | GLD | Other | 0.37% | 40,858 | +168 | +0.41% | $15,051,270 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.37% | 260,750 | +14,086 | +5.71% | $14,857,535 |
| SALESFORCE.COM INC | CRM | Technology | 0.36% | 93,543 | -21,141 | -18.43% | $14,654,447 |
| FORTINET INC | FTNT | Technology | 0.35% | 91,776 | -6,366 | -6.49% | $14,098,629 |
| O REILLY AUTOMOTIVE INC NEW COM | ORLY | Consumer Cyclical | 0.35% | 151,196 | -2,045 | -1.33% | $13,923,640 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 27,074 | +3,598 | +15.33% | $13,793,120 |
| DFA INTERNATIONAL CORE EQUITY M | DFAI | Other | 0.32% | 314,708 | +38,290 | +13.85% | $12,981,705 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 0.32% | 30,900 | -2,037 | -6.18% | $12,842,967 |
| ISHARES S&P MIDCAP 400 | IJH | Other | 0.31% | 162,459 | +14,658 | +9.92% | $12,527,214 |
| FREEPORT MCMORAN COPPER & GOLD | FCX | Basic Materials | 0.31% | 196,902 | +12,992 | +7.06% | $12,383,166 |
| BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 0.30% | 68,139 | +65,329 | +2324.88% | $12,145,095 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.30% | 237,750 | -27,217 | -10.27% | $12,137,138 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.30% | 149,036 | -4,041 | -2.64% | $12,095,761 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 64,580 | -2,061 | -3.09% | $11,933,738 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.29% | 99,975 | +666 | +0.67% | $11,743,064 |
| ISHARES S&P SMALL CAP 600 | IJR | Other | 0.29% | 78,298 | +4,019 | +5.41% | $11,612,376 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.28% | 123,251 | -18,684 | -13.16% | $11,299,652 |
| ISHARES SILVER TRUST | SLV | Other | 0.28% | 210,843 | +20,668 | +10.87% | $11,273,776 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 121,507 | -17,288 | -12.46% | $11,025,545 |
| VANGUARD MSCI EAFE ETF | VEA | Other | 0.27% | 154,304 | +9,928 | +6.88% | $10,994,160 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 110,702 | -5,366 | -4.62% | $10,885,327 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.27% | 40,057 | -2,542 | -5.97% | $10,834,216 |
| NETFLIX INC | NFLX | Communication Services | 0.27% | 151,524 | +26,203 | +20.91% | $10,818,814 |
| ISHARES CORE MSCI EMERGING MARK | IEMG | Other | 0.27% | 129,789 | -1,133 | -0.87% | $10,751,721 |
| ACCENTURE PLC | ACN | Technology | 0.27% | 85,850 | -82,737 | -49.08% | $10,683,174 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 129,040 | +13,139 | +11.34% | $10,487,081 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.25% | 3,133 | -227 | -6.76% | $10,012,880 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 137,089 | -17,370 | -11.25% | $9,892,342 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.25% | 32,477 | +883 | +2.79% | $9,844,428 |
| ISHARES TR SP US PFD | PFF | Other | 0.24% | 319,156 | -18,467 | -5.47% | $9,731,066 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 76,697 | +679 | +0.89% | $9,708,306 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.23% | 96,125 | -509 | -0.53% | $9,283,752 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 0.23% | 69,115 | -6,288 | -8.34% | $9,083,784 |
| VANGUARD S P 500 INDEX FUND ETF | VOO | Other | 0.22% | 12,993 | -3,446 | -20.96% | $8,923,722 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.22% | 39,770 | +477 | +1.21% | $8,768,887 |