Fund Holdings — Florida Trust Wealth Management Co

Total Portfolio Value
$3.51B
Total Bought
$200.38M
Total Sold
$233.21M
Net Transaction
-$32.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)613,450601,078-12,372108,820146,3934.17%+37,573
APPLE COMPUTER INC(AAPL)653,458663,420+9,962134,070168,9274.81%+34,857
ORACLE CORP(ORCL)264,026253,268-10,75857,72471,2292.03%+13,505
ALPHABET INC CL A(GOOG)196,054194,235-1,81934,55147,2191.34%+12,668
ABBVIE INC(ABBV)267,123268,267+1,14449,58362,1151.77%+12,531
JOHNSON & JOHNSON(JNJ)378,038373,794-4,24457,74569,3091.97%+11,564
NVIDIA CORP(NVDA)255,838271,185+15,34740,42050,5981.44%+10,178
HOME DEPOT, INC.(HD)246,306246,742+43690,30599,9772.85%+9,672
VANGUARD INTERMEDIATE TERM CORP
INT-TERM CORP
203,043300,726+97,68316,83625,2940.72%+8,458
CORNING INC(GLW)305,971297,052-8,91916,09124,3670.69%+8,276
BROADCOM INC(AVGO)96,331102,803+6,47226,55433,9160.97%+7,362
J.P. MORGAN CHASE &(JPM)249,795250,756+96172,41879,0962.25%+6,678
VANGUARD HIGH DIVDEND YIELD810,168808,684-1,484108,003113,9843.25%+5,981
ISHARES CORE US AGGREGATE BOND173,486226,313+52,82717,21022,6880.65%+5,478
CUMMINS INC(CMI)63,41162,086-1,32520,76726,2230.75%+5,456
VANGUARD GROWTH160,220157,225-2,99570,24075,4072.15%+5,166
GENERAL DYNAMICS(GD)108,528107,468-1,06031,65336,6461.04%+4,993
TESLA MOTORS INC(TSLA)41,12440,398-72613,06317,9660.51%+4,902
BROOKFIELD ORD SHS CLASS A(BN)802,192789,349-12,84349,61654,1341.54%+4,518
TJX COS INC(TJX)167,759172,874+5,11520,71724,9870.71%+4,271
ASML HOLDING NV
N Y REGISTRY SHS
22,90323,322+41918,35422,5780.64%+4,224
ISHARES S&P MIDCAP 40044,96899,462+54,4942,7896,4910.18%+3,702
ENBRIDGE INC(ENB)645,122651,484+6,36229,23732,8740.94%+3,637
CBRE GROUP, INC.(CBRE)210,487209,612-87529,49333,0260.94%+3,533
MICROSOFT CORPORATION(MSFT)373,428365,389-8,039185,747189,2535.39%+3,506
CATERPILLAR INC(CAT)38,53037,772-75814,95818,0230.51%+3,065
ADVANCED MICRO DEV(AMD)173,246170,325-2,92124,58427,5570.78%+2,973
GOLDMAN SACHS GROUP(GS)19,42620,763+1,33713,74916,5350.47%+2,786
O REILLY AUTOMOTIVE INC NEW COM(ORLY)162,428160,855-1,57314,64017,3420.49%+2,702
FREEPORT MCMORAN COPPER & GOLD(FCX)35,487107,302+71,8151,5384,2080.12%+2,670
MERCK & CO INC NEWCOM(MRK)520,141520,181+4041,17443,6591.24%+2,484
RTX CORPORATION(RTX)121,742120,824-91817,77720,2170.58%+2,441
PALANTIR TECHNOLOGIES INC(PLTR)9,09019,612+10,5221,2393,5780.10%+2,338
GENERAL ELEC CO(GE)35,72638,231+2,5059,19611,5010.33%+2,305
FASTENAL CO(FAST)343,886341,364-2,52214,44316,7400.48%+2,297
MICRON TECHNOLOGY(MU)39,46242,739+3,2774,8647,1510.20%+2,287
SPDR GOLD TRGOLD SHS(GLD)26,97829,536+2,5588,22410,4990.30%+2,275
LOCKHEED MARTIN CORP(LMT)14,85018,330+3,4806,8789,1510.26%+2,273
AMPHENOL CORP NEW86,48187,103+6228,54010,7790.31%+2,239
VANGUARD DIVIDEND APPRECIATION181,666182,210+54437,18239,3191.12%+2,138
VANGUARD VALUE ETF11,53922,373+10,8342,0394,1720.12%+2,133
ISHARES CORE MSCI EMERGING MARK
CORE MSCI EMKT
107,757130,309+22,5526,4698,5900.24%+2,121
ISHARES S&P SMALL CAP 60055,33468,661+13,3276,0478,1590.23%+2,112
CHEVRON CORP(CVX)172,001171,898-10324,62926,6940.76%+2,065
VANGUARD TAX-EXEMPT BOND INDEX81,198120,315+39,1173,9816,0240.17%+2,043
TAIWAN SEMICONDUCTOR ADR(TSM)31,52632,650+1,1247,1409,1190.26%+1,978
AUTOZONE INC(AZO)3,4953,471-2412,97414,8910.42%+1,917
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
79,48196,883+17,4026,6358,4590.24%+1,824
MARATHON PETROLEUM CORPORATION(MPC)66,69466,722+2811,07912,8600.37%+1,781
SPDR S&P 500 ETF(SPY)26,45227,207+75516,34318,1250.52%+1,781
META PLATFORMS INC. CL A(META)39,07341,676+2,60328,83930,6060.87%+1,767
VANGUARD MSCI EAFE ETF93,642118,334+24,6925,3397,0910.20%+1,752
NEXTERA ENERGY INCCOM(NEE)258,826260,453+1,62717,96819,6620.56%+1,694
MCKESSON CORP(MCK)36,96837,067+9927,08928,6360.82%+1,546
LILLY ELI & CO.(LLY)27,56730,156+2,58921,48923,0090.66%+1,520
BERKSHIRE HATHAWAY INC DELCL B116,220115,284-93656,45657,9581.65%+1,502
CHARLES SCHWAB CORP(SCHW)10,94825,911+14,9639992,4740.07%+1,475
VANGUARD SHORT TERM CORPORATE B
SHRT TRM CORP BD
110,081126,198+16,1178,75110,0870.29%+1,336
WAL-MART STORES INC(WMT)180,709183,854+3,14517,67018,9480.54%+1,278
DFA INTERNATIONAL CORE EQUITY M
INTL CORE EQT MK
177,394203,657+26,2636,1337,4030.21%+1,270
LOWES COMPANIES(LOW)34,08434,812+7287,5628,7490.25%+1,186
UBER TECHNOLOGIES INC(UBER)135,560140,092+4,53212,64813,7250.39%+1,077
QUALCOMM INC(QCOM)69,21072,667+3,45711,02212,0890.34%+1,066
BLACKSTONE GROUP ORD SHS CLASS(BX)32,46134,414+1,9534,8565,8800.17%+1,024
BANK OF AMERICA CORP230,417230,560+14310,90311,8950.34%+991
NORTHROP GRUMMAN(NOC)8,4498,443-64,2245,1440.15%+920
PEPSICO, INC.(PEP)156,603153,374-3,22920,67821,5400.61%+862
UNITED RENTALS(URI)3,0673,273+2062,3113,1250.09%+814
NETFLIX INC(NFLX)3,3924,454+1,0624,5425,3400.15%+798
ISHARES TR
BROAD USD HIGH
020,153+20,15307610.02%+761
PARKER HANNIFIN CORP(PH)12,70812,706-28,8769,6330.27%+757
LULULEMON ATHLETICA INC(LULU)04,031+4,03107170.02%+717
QUANTA SERVICES8,2799,172+8933,1303,8010.11%+671
ISHARES S&P 5005,6206,203+5833,4894,1520.12%+662
VANGUARD S P 500 INDEX FUND ETF14,21514,210-58,0758,7020.25%+627
VANGUARD TOTAL STOCK MKT ETF23,50823,615+1077,1457,7500.22%+605
DOORDASH INC CL A(DASH)2,9584,833+1,8757291,3150.04%+585
ISHARES S&P 500 BARRA VALUE17,40819,233+1,8253,4023,9720.11%+570
WELLTOWER INC(WELL)9,34211,253+1,9111,4362,0050.06%+568
DUKE ENERGY CORP NEW(DUK)73,94875,002+1,0548,7269,2810.26%+556
CITIGROUP INC COM NEW(C)15,35618,133+2,7771,3071,8410.05%+533
WORKDAY INC(WDAY)2,4554,662+2,2075891,1220.03%+533
MASTERCARD INC(MA)86,47586,322-15348,59449,1011.40%+507
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
42,23646,072+3,8362,6913,1540.09%+463
ULTA BEAUTY INC(ULTA)6,0405,988-522,8263,2740.09%+448
SOUTHERN CO.(SO)208,137206,331-1,80619,11319,5540.56%+441
AMAZON.COM, INC(AMZN)319,094320,828+1,73470,00670,4442.01%+438
ALTRIA GROUP(MO)42,52944,299+1,7702,4932,9260.08%+433
BRISTOL MYERS SQUIBB(BMY)27,14137,437+10,2961,2561,6880.05%+432
VANGUARD MID-CAP ETF5,4706,680+1,2101,5311,9620.06%+432
ISHARES TR SP US PFD340,820344,153+3,33310,45610,8820.31%+426
PNC FINANCIAL SERVICES GROUP IN(PNC)18,47919,234+7553,4453,8650.11%+420
INVESCO QQQ TRUST SERIES 16,4496,613+1643,5583,9700.11%+413
ILLINOIS TOOL WORKS(ITW)45,40944,623-78611,22711,6360.33%+409
COINBASE GLOBAL ORD SHS CLASS A(COIN)01,182+1,18203990.01%+399
ISHARES RUSSELL 100015,25015,25005,1785,5740.16%+395
NORFOLK SOUTHERN(NSC)8,8898,864-252,2752,6630.08%+388
BANK NEW YORK MELLON CORPCOM15,21816,058+8401,3871,7500.05%+363
KROGER COMPANY(KR)12,23018,392+6,1628771,2400.04%+363
QUEST DIAGNOSTICS(DGX)2,2023,970+1,7683967570.02%+361
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Florida Trust Wealth Management Co — 13F Holdings — Q3 2025 | TickerTrail