Fund Holdings — Florida Trust Wealth Management Co

Total Portfolio Value:
$3.57B
Total Bought:
$314.79M
Total Sold:
$215.63M
Net Transaction:
+$99.16M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Apple Inc.EQUITIES(AAPL)647,872649,068+1,196$176.13M$164.73M4.61%-$11.40M
Alphabet Inc.EQUITIES(GOOG)582,636572,130-10,506$182.83M$164.12M4.59%-$18.71M
Microsoft CorporationEQUITIES(MSFT)362,466367,393+4,927$175.30M$136.00M3.81%-$39.30M
Vanguard High Divdend YieldMUTUAL FUNDS790,209789,676-533$113.41M$116.95M3.27%+$3.54M
Johnson & JohnsonEQUITIES(JNJ)373,159372,690-469$77.23M$91.10M2.55%+$13.88M
The Home Depot, Inc.EQUITIES(HD)248,348248,836+488$85.46M$81.84M2.29%-$3.62M
Visa Inc.EQUITIES(V)257,999256,559-1,440$90.48M$77.54M2.17%-$12.94M
JPMorgan Chase & Co.EQUITIES(JPM)252,744258,029+5,285$81.44M$75.90M2.12%-$5.54M
Vanguard GrowthMUTUAL FUNDS156,960159,565+2,605$76.57M$69.70M1.95%-$6.88M
Amazon.com, Inc.EQUITIES(AMZN)321,946333,418+11,472$74.31M$69.44M1.94%-$4.87M
Merck & Co., Inc.EQUITIES(MRK)511,020503,081-7,939$53.79M$60.52M1.69%+$6.73M
AbbVie Inc.EQUITIES(ABBV)270,248273,604+3,356$61.75M$59.51M1.67%-$2.24M
Berkshire Hathaway Inc Delcl BEQUITIES114,178112,397-1,781$57.39M$53.86M1.51%-$3.53M
Costco Wholesale CorporationEQUITIES(COST)52,40453,354+950$45.19M$53.16M1.49%+$7.97M
Alphabet Inc.EQUITIES(GOOG)183,947184,297+350$57.58M$53.00M1.48%-$4.58M
Vanguard Intermediate Term CorpMUTUAL FUNDS
INT-TERM CORP
531,593606,886+75,293$44.52M$50.22M1.41%+$5.70M
NVIDIA CorporationEQUITIES(NVDA)275,923287,720+11,797$51.46M$50.18M1.40%-$1.28M
Brookfield CorporationEQUITIES(BN)1,176,4171,180,188+3,771$53.99M$47.76M1.34%-$6.22M
Mastercard IncorporatedEQUITIES(MA)85,13683,886-1,250$48.60M$41.91M1.17%-$6.69M
Corning IncorporatedEQUITIES(GLW)294,409297,829+3,420$25.78M$40.50M1.13%+$14.72M
Oracle CorporationEQUITIES(ORCL)255,189261,908+6,719$49.74M$38.53M1.08%-$11.21M
Vanguard Dividend AppreciationMUTUAL FUNDS179,530177,168-2,362$39.46M$38.10M1.07%-$1.36M
Chevron CorporationEQUITIES(CVX)174,174177,375+3,201$26.55M$36.70M1.03%+$10.15M
Exxon Mobil CorpEQUITIES173,603211,243+37,640$20.89M$35.84M1.00%+$14.95M
General Dynamics CorporationEQUITIES(GD)105,837104,398-1,439$35.63M$35.83M1.00%+$200.4K
Enbridge Inc.EQUITIES(ENB)655,697658,986+3,289$31.36M$35.68M1.00%+$4.32M
Advanced Micro Devices, Inc.EQUITIES(AMD)166,619172,978+6,359$35.68M$35.19M0.99%-$494.2K
Broadcom Inc.EQUITIES(AVGO)104,779112,133+7,354$36.26M$34.71M0.97%-$1.56M
Eli Lilly and CompanyEQUITIES(LLY)33,72236,471+2,749$36.24M$33.54M0.94%-$2.70M
Accenture PlcEQUITIES
SHS CLASS A
185,133168,587-16,546$49.67M$33.43M0.94%-$16.24M
Cummins Inc.EQUITIES(CMI)60,80060,285-515$31.04M$32.43M0.91%+$1.40M
McKesson CorporationEQUITIES(MCK)36,35236,047-305$29.82M$31.19M0.87%+$1.37M
Asml Holding NvEQUITIES
N Y REGISTRY SHS
22,70322,842+139$24.29M$30.17M0.84%+$5.88M
Meta Platforms, Inc.EQUITIES(META)47,84951,795+3,946$31.58M$29.63M0.83%-$1.95M
The TJX Companies, Inc.EQUITIES(TJX)179,679184,311+4,632$27.60M$29.43M0.82%+$1.83M
International Business Machines CorporationEQUITIES(IBM)116,721120,599+3,878$34.57M$29.23M0.82%-$5.34M
Caterpillar Inc.EQUITIES(CAT)37,93139,177+1,246$21.73M$27.76M0.78%+$6.03M
CBRE Group, Inc.EQUITIES(CBRE)204,662202,709-1,953$32.91M$27.46M0.77%-$5.45M
Honeywell International Inc.EQUITIES(HON)116,599115,075-1,524$22.75M$26.01M0.73%+$3.26M
Walmart Inc.EQUITIES(WMT)196,648205,559+8,911$21.91M$25.55M0.72%+$3.64M
Amgen Inc.EQUITIES(AMGN)72,29970,996-1,303$23.66M$24.98M0.70%+$1.32M
Ishares Core Us Aggregate BondMUTUAL FUNDS243,616247,047+3,431$24.33M$24.52M0.69%+$192.0K
NextEra Energy, Inc.EQUITIES(NEE)262,532263,622+1,090$21.08M$24.49M0.69%+$3.41M
RTX CorporationEQUITIES(RTX)121,803123,172+1,369$22.34M$23.76M0.67%+$1.42M
PepsiCo, Inc.EQUITIES(PEP)148,704149,191+487$21.34M$23.17M0.65%+$1.83M
Salesforce, Inc.EQUITIES(CRM)129,211114,684-14,527$34.23M$21.41M0.60%-$12.82M
The Procter & Gamble CompanyEQUITIES(PG)175,643146,492-29,151$25.17M$21.16M0.59%-$4.01M
The Goldman Sachs Group, Inc.EQUITIES(GS)22,11024,084+1,974$19.43M$20.37M0.57%+$940.1K
The Southern CompanyEQUITIES(SO)206,221204,410-1,811$17.98M$19.73M0.55%+$1.75M
Stryker CorporationEQUITIES(SYK)57,85859,693+1,835$20.34M$19.61M0.55%-$720.8K
Spdr Port S&p 500 GrowthMUTUAL FUNDS
ST STR P500GRW
198,607199,410+803$21.19M$19.52M0.55%-$1.67M
State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY)28,59629,594+998$19.50M$19.25M0.54%-$254.0K
D B A Chubb LimitedEQUITIES
COM
58,49657,756-740$18.26M$18.82M0.53%+$566.6K
The Walt Disney CompanyEQUITIES(DIS)193,084185,221-7,863$21.97M$17.85M0.50%-$4.12M
Starbucks CorporationEQUITIES(SBUX)202,535198,806-3,729$17.06M$17.81M0.50%+$755.6K
Micron Technology, Inc.EQUITIES(MU)51,23352,624+1,391$14.62M$17.78M0.50%+$3.16M
SPDR Gold SharesMUTUAL FUNDS(GLD)40,36140,690+329$16.00M$17.51M0.49%+$1.51M
Marathon Petroleum CorporationEQUITIES(MPC)66,25466,044-210$10.77M$16.13M0.45%+$5.35M
Tesla, Inc.EQUITIES(TSLA)40,01442,412+2,398$18.00M$15.77M0.44%-$2.23M
Fastenal CompanyEQUITIES(FAST)341,814338,168-3,646$13.72M$15.69M0.44%+$1.97M
Emerson Electric Co.EQUITIES(EMR)119,143117,981-1,162$15.81M$15.46M0.43%-$354.8K
American Express CompanyEQUITIES(AXP)49,99750,697+700$18.50M$15.33M0.43%-$3.16M
Vanguard Short Term Corporate BMUTUAL FUNDS
SHRT TRM CORP BD
181,509192,025+10,516$14.47M$15.22M0.43%+$750.1K
Abbott LaboratoriesEQUITIES139,200138,795-405$17.44M$14.25M0.40%-$3.19M
Lockheed Martin CorporationEQUITIES(LMT)21,91423,476+1,562$10.60M$14.19M0.40%+$3.59M
O'Reilly Automotive, Inc.EQUITIES(ORLY)159,232153,241-5,991$14.52M$14.15M0.40%-$377.9K
Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM)35,78141,819+6,038$10.87M$14.13M0.40%+$3.26M
Ishares Floating Rate Bond EtfMUTUAL FUNDS
FLTG RATE NT ETF
275,454264,967-10,487$14.01M$13.50M0.38%-$509.5K
Amphenol Corp NewEQUITIES89,376103,927+14,551$12.08M$13.13M0.37%+$1.05M
iShares Silver TrustMUTUAL FUNDS(SLV)171,001190,175+19,174$11.02M$12.96M0.36%+$1.94M
Public Service Enterprise Group IncorporatedEQUITIES(PEG)154,184153,077-1,107$12.38M$12.39M0.35%+$10.6K
Colgate-Palmolive CompanyEQUITIES(CL)47,277141,935+94,658$3.74M$12.10M0.34%+$8.36M
Netflix, Inc.EQUITIES(NFLX)73,398125,321+51,923$6.88M$12.05M0.34%+$5.17M
Vanguard Tax-Exempt Bond IndexMUTUAL FUNDS193,827241,327+47,500$9.75M$12.04M0.34%+$2.29M
Bank Of America CorpEQUITIES231,028246,664+15,636$12.71M$12.02M0.34%-$681.7K
GE AerospaceEQUITIES(GE)40,87742,359+1,482$12.59M$12.02M0.34%-$571.1K
Booking Holdings Inc.EQUITIES(BKNG)2,5992,810+211$13.92M$11.83M0.33%-$2.09M
Parker-Hannifin CorporationEQUITIES(PH)12,57212,942+370$11.05M$11.59M0.32%+$535.9K
AutoZone, Inc.EQUITIES(AZO)3,4133,360-53$11.58M$11.35M0.32%-$225.8K
Uber Technologies, Inc.EQUITIES(UBER)144,015154,459+10,444$11.77M$11.11M0.31%-$657.2K
Illinois Tool Works Inc.EQUITIES(ITW)43,58142,599-982$10.73M$11.09M0.31%+$354.1K
Freeport-McMoRan Inc.EQUITIES(FCX)177,766183,910+6,144$9.03M$10.81M0.30%+$1.78M
Check Point Software TechEQUITIES
ORD
77,25675,403-1,853$14.34M$10.77M0.30%-$3.56M
Dfa International Core Equity MMUTUAL FUNDS
INTL CORE EQT MK
228,672276,418+47,746$8.71M$10.77M0.30%+$2.05M
Paychex, Inc.EQUITIES(PAYX)151,097116,068-35,029$16.95M$10.69M0.30%-$6.26M
Ishares Tr Sp Us PfdMUTUAL FUNDS350,731337,623-13,108$10.86M$10.24M0.29%-$621.9K
Ishares S&p Midcap 400MUTUAL FUNDS98,143147,801+49,658$6.48M$9.98M0.28%+$3.50M
Duke Energy CorporationEQUITIES(DUK)76,74476,018-726$9.00M$9.95M0.28%+$958.6K
Palantir Technologies Inc.EQUITIES(PLTR)32,66367,645+34,982$5.81M$9.90M0.28%+$4.09M
Vanguard S P 500 Index Fund EtfMUTUAL FUNDS14,42316,439+2,016$9.05M$9.82M0.27%+$778.0K
Intuit Inc.EQUITIES(INTU)28,38822,195-6,193$18.80M$9.60M0.27%-$9.21M
Verizon Communications Inc.EQUITIES(VZ)199,600188,874-10,726$8.13M$9.48M0.27%+$1.35M
T-Mobile US, Inc.EQUITIES(TMUS)44,76644,405-361$9.09M$9.33M0.26%+$237.1K
Lowe's Companies, Inc.EQUITIES(LOW)36,62039,293+2,673$8.83M$9.28M0.26%+$452.9K
Vanguard Msci Eafe EtfMUTUAL FUNDS123,451144,376+20,925$7.71M$9.25M0.26%+$1.54M
Ishares S&p Small Cap 600MUTUAL FUNDS67,84474,279+6,435$8.15M$9.23M0.26%+$1.08M
Ishares Core Msci Emerging MarkMUTUAL FUNDS
CORE MSCI EMKT
127,091130,922+3,831$8.54M$9.13M0.26%+$588.8K
UnitedHealth Group IncorporatedEQUITIES(UNH)43,03832,937-10,101$14.21M$8.91M0.25%-$5.29M
The Coca-Cola CompanyEQUITIES(KO)105,271115,901+10,630$7.36M$8.81M0.25%+$1.45M
Ishares Core Msci EafeMUTUAL FUNDS
CORE MSCI EAFE
96,36296,634+272$8.62M$8.75M0.24%+$127.7K
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