Florida Trust Wealth Management Co
Long book
$3.57B
Q1 2026
Positions
436
Top-10 weight
29%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFlorida Trust Wealth Management Co is an institutional manager, running a $3.57B US long book across 436 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, VANGUARD HIGH DVD YIELD ETF, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.6%
Q3 2024
+0.9%
Q4 2024
-2.1%
Q1 2025
+6.6%
Q2 2025
+7.7%
Q3 2025
+2.8%
Q4 2025
-3.0%
Q1 2026
+12.3%
Sector allocation
Technology 30%
Consumer discretionary 13%
Industrials 12%
Healthcare 11%
Financials 10%
Services media 8%
Energy 5%
Utilities 3%
Long book by quarter
What does Florida Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 649.1K | $164.7M | 4.6% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 572.1K | $164.1M | 4.6% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 367.4K | $136.0M | 3.8% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 372.7K | $91.1M | 2.6% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 248.8K | $81.8M | 2.3% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 256.6K | $77.5M | 2.2% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 258.0K | $75.9M | 2.1% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 333.4K | $69.4M | 1.9% | +3.6% |
| MRK MERCK & CO. INC. | Healthcare | 503.1K | $60.5M | 1.7% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 273.6K | $59.5M | 1.7% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 112.4K | $53.9M | 1.5% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 53.4K | $53.2M | 1.5% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 184.3K | $53.0M | 1.5% | +0.2% |
| NVDA NVIDIA CORP | Technology | 287.7K | $50.2M | 1.4% | +4.3% |
| BN BROOKFIELD CORP | Real estate | 1.2M | $47.8M | 1.3% | +0.3% |
| MA MASTERCARD INC - A | Services media | 83.9K | $41.9M | 1.2% | -1.5% |
| GLW CORNING INC | Industrials | 297.8K | $40.5M | 1.1% | +1.2% |
| ORCL ORACLE CORP | Technology | 261.9K | $38.5M | 1.1% | +2.6% |
| CVX CHEVRON CORP | Energy | 177.4K | $36.7M | 1.0% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 211.2K | $35.8M | 1.0% | +21.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 104.4K | $35.8M | 1.0% | -1.4% |
| ENB ENBRIDGE INC | Energy | 659.0K | $35.7M | 1.0% | +0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 173.0K | $35.2M | 1.0% | +3.8% |
| AVGO BROADCOM INC | Technology | 112.1K | $34.7M | 1.0% | +7.0% |
| LLY ELI LILLY & CO | Healthcare | 36.5K | $33.5M | 0.9% | +8.2% |
| ACN ACCENTURE PLC-CL A | Services media | 168.6K | $33.4M | 0.9% | -8.9% |
| CMI CUMMINS INC | Industrials | 60.3K | $32.4M | 0.9% | -0.8% |
| MCK MCKESSON CORP | Consumer discretionary | 36.0K | $31.2M | 0.9% | -0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 22.8K | $30.2M | 0.8% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 51.8K | $29.6M | 0.8% | +8.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 184.3K | $29.4M | 0.8% | +2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 120.6K | $29.2M | 0.8% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 39.2K | $27.8M | 0.8% | +3.3% |
| CBRE CBRE GROUP INC - A | Real estate | 202.7K | $27.5M | 0.8% | -1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 115.1K | $26.0M | 0.7% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 205.6K | $25.5M | 0.7% | +4.5% |
| AMGN AMGEN INC | Healthcare | 71.0K | $25.0M | 0.7% | -1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 263.6K | $24.5M | 0.7% | +0.4% |
| RTX RTX CORP | Industrials | 123.2K | $23.8M | 0.7% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 149.2K | $23.2M | 0.6% | +0.3% |
| CRM SALESFORCE INC | Technology | 114.7K | $21.4M | 0.6% | -11.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 146.5K | $21.2M | 0.6% | -16.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 24.1K | $20.4M | 0.6% | +8.9% |
| SO SOUTHERN CO/THE | Utilities | 204.4K | $19.7M | 0.6% | -0.9% |
| SYK STRYKER CORP | Healthcare | 59.7K | $19.6M | 0.5% | +3.2% |
| CB CHUBB LTD | Financials | 57.8K | $18.8M | 0.5% | -1.3% |
| DIS WALT DISNEY CO/THE | Services media | 185.2K | $17.9M | 0.5% | -4.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 198.8K | $17.8M | 0.5% | -1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 52.6K | $17.8M | 0.5% | +2.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 66.0K | $16.1M | 0.5% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 725 | $3.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 707 | $3.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 693 | $3.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 677 | $3.25B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 674 | $3.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 667 | $3.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 653 | $3.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 640 | $2.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 21, 2024 | 630 | $2.94B | canonical | SEC ↗ |
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