Florida Trust Wealth Management
SANIBEL, FLfiles as Florida Trust Wealth Management Co
$4.0bn in 461 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$4.0bn
Stocks
461
Top 10 share
29.4%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- HCA HealthcareHCA<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- Vanguard Scottsdale FDSVMBS<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Spdr Series TrustSJNK<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Vanguard World FDVPU<0.1% of the fund
- HDFC BankHDB<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.8% of the fund+2%
- Amazon.comAMZN2.1% of the fund+7%
- AbbVieABBV1.8% of the fund+4%
- Vanguard Scottsdale FDSVCIT1.5% of the fund+21%
- NvidiaNVDA1.5% of the fund+3%
- Eli LillyLLY1.2% of the fund+9%
- BroadcomAVGO1.1% of the fund+5%
- International Business MachinesIBM0.9% of the fund+10%
- ChevronCVX0.8% of the fund+3%
- TJX CompaniesTJX0.7% of the fund+6%
- Parker-HannifinPH0.7% of the fund+115%
- Goldman Sachs GroupGS0.7% of the fund+8%
- Spdr Series TrustSPYG0.6% of the fund+9%
- Ishares TRAGG0.6% of the fund+2%
- WalmartWMT0.6% of the fund+6%
- NextEra EnergyNEE0.6% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+8%
- AmphenolAPH0.5% of the fund+11%
- StrykerSYK0.5% of the fund+3%
- TeslaTSLA0.5% of the fund+6%
- American ExpressAXP0.5% of the fund+9%
- Vanguard Scottsdale FDSVCSH0.4% of the fund+15%
- General ElectricGE0.4% of the fund+8%
- Quanta ServicesPWR0.4% of the fund+54%
- Vanguard MUN BD FDSVTEB0.4% of the fund+25%
Cut
Sold some of their stake.
- AlphabetGOOG4.9% of the fund-3%
- Advanced Micro DevicesAMD2.3% of the fund-7%
- VisaV2.1% of the fund-3%
- CorningGLW1.7% of the fund-10%
- Berkshire HathawayBRK-B1.4% of the fund-3%
- MastercardMA1.0% of the fund-5%
- General DynamicsGD0.9% of the fund-2%
- EnbridgeENB0.9% of the fund-3%
- Cbre GroupCBRE0.7% of the fund-3%
- Meta PlatformsMETA0.7% of the fund-9%
- AmgenAMGN0.6% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-2%
- StarbucksSBUX0.5% of the fund-8%
- Emerson ElectricEMR0.4% of the fund-3%
- SalesforceCRM0.4% of the fund-18%
- FortinetFTNT0.4% of the fund-6%
- UnitedHealth GroupUNH0.3% of the fund-6%
- Booking HoldingsBKNG0.3% of the fund-3%
- Ishares TRFLOT0.3% of the fund-10%
- Public Service Enterprise GroupPEG0.3% of the fund-3%
- QualcommQCOM0.3% of the fund-3%
- Colgate-PalmoliveCL0.3% of the fund-13%
- Abbott LaboratoriesABT0.3% of the fund-12%
- PaychexPAYX0.3% of the fund-5%
- Illinois Tool WorksITW0.3% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Coinbase GlobalCOIN-100%
- Stanley Black & DeckerSWK-100%
- Huntington Ingalls IndustriesHII-100%
- FoxFOXA-100%
- Ishares TRIJJ-100%
- Etfs Gold TRSGOL-100%
- VeraltoVLTO-100%
- Opko HealthOPK-100%
Holdings
- Vanguard Whitehall FDSVYM
- Share
- 3.1%
- Value
- $126m
- Shares
- 798,906
Held
- Vanguard Index FDSVUG
- Share
- 2.1%
- Value
- $83m
- Shares
- 964,154
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.5%
- Value
- $61m
- Shares
- 735,069
+21%
- BrookfieldBN
- Share
- 1.2%
- Value
- $50m
- Shares
- 1,162,657
Held
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $42m
- Shares
- 177,904
Held
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $26m
- Shares
- 217,212
+9%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $25m
- Shares
- 253,069
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $22m
- Shares
- 28,883
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $18m
- Shares
- 221,719
+15%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $15m
- Shares
- 301,850
+25%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $15m
- Shares
- 40,858
Held
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $13m
- Shares
- 314,708
+14%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $13m
- Shares
- 162,459
+10%
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $12m
- Shares
- 237,750
-10%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $12m
- Shares
- 78,298
+5%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $11m
- Shares
- 210,843
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $11m
- Shares
- 154,304
+7%
- IsharesIEMG
- Share
- 0.3%
- Value
- $11m
- Shares
- 129,789
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $10m
- Shares
- 32,477
+3%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $10m
- Shares
- 319,156
-5%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $9m
- Shares
- 96,125
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $9m
- Shares
- 12,993
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.9% | $195m | 552,832 | -3% |
| AppleAAPL | 4.8% | $192m | 665,009 | +2% |
| MicrosoftMSFT | 3.4% | $136m | 363,430 | Held |
| Vanguard Whitehall FDSVYM | 3.1% | $126m | 798,906 | Held |
| Johnson & JohnsonJNJ | 2.4% | $96m | 376,999 | Held |
| Advanced Micro DevicesAMD | 2.3% | $94m | 161,431 | -7% |
| Home DepotHD | 2.1% | $86m | 244,076 | Held |
| JPMorgan ChaseJPM | 2.1% | $86m | 261,453 | Held |
| VisaV | 2.1% | $85m | 248,992 | -3% |
| Amazon.comAMZN | 2.1% | $85m | 355,627 | +7% |
| Vanguard Index FDSVUG | 2.1% | $83m | 964,154 | Held |
| AbbVieABBV | 1.8% | $71m | 283,274 | +4% |
| CorningGLW | 1.7% | $69m | 268,419 | -10% |
| AlphabetGOOGL | 1.6% | $66m | 183,364 | Held |
| MerckMRK | 1.6% | $64m | 496,731 | Held |
| Vanguard Scottsdale FDSVCIT | 1.5% | $61m | 735,069 | +21% |
| Micron TechnologyMU | 1.5% | $60m | 52,196 | Held |
| NvidiaNVDA | 1.5% | $59m | 297,128 | +3% |
| Berkshire HathawayBRK-B | 1.4% | $55m | 109,320 | -3% |
| Costco WholesaleCOST | 1.3% | $51m | 54,189 | Held |
| BrookfieldBN | 1.2% | $50m | 1,162,657 | Held |
| Eli LillyLLY | 1.2% | $48m | 39,836 | +9% |
| ASML Holding NVASML | 1.1% | $45m | 22,658 | Held |
| BroadcomAVGO | 1.1% | $44m | 117,762 | +5% |
| CumminsCMI | 1.1% | $43m | 60,035 | Held |
| Vanguard Specialized FundsVIG | 1.0% | $42m | 177,904 | Held |
| CaterpillarCAT | 1.0% | $42m | 39,383 | Held |
| MastercardMA | 1.0% | $41m | 79,566 | -5% |
| OracleORCL | 1.0% | $39m | 263,146 | Held |
| International Business MachinesIBM | 0.9% | $37m | 132,609 | +10% |
| General DynamicsGD | 0.9% | $36m | 102,000 | -2% |
| EnbridgeENB | 0.9% | $35m | 637,359 | -3% |
| ChevronCVX | 0.8% | $30m | 182,025 | +3% |
| TJX CompaniesTJX | 0.7% | $30m | 195,186 | +6% |
| ExxonMobil HoldingsXOM | 0.7% | $29m | 210,129 | Held |
| Parker-HannifinPH | 0.7% | $27m | 27,778 | +115% |
| MckessonMCK | 0.7% | $27m | 35,490 | Held |
| Cbre GroupCBRE | 0.7% | $27m | 196,875 | -3% |
| Meta PlatformsMETA | 0.7% | $26m | 46,914 | -9% |
| Goldman Sachs GroupGS | 0.7% | $26m | 25,999 | +8% |
| Spdr Series TrustSPYG | 0.6% | $26m | 217,212 | +9% |
| Ishares TRAGG | 0.6% | $25m | 253,069 | +2% |
| AmgenAMGN | 0.6% | $25m | 68,305 | -4% |
| WalmartWMT | 0.6% | $25m | 217,359 | +6% |
| NextEra EnergyNEE | 0.6% | $24m | 276,800 | +5% |
| RTXRTX | 0.6% | $23m | 123,478 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $22m | 28,883 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $21m | 44,992 | +8% |
| Procter & GamblePG | 0.5% | $21m | 144,373 | Held |
| AmphenolAPH | 0.5% | $20m | 115,797 | +11% |
| PepsiCoPEP | 0.5% | $20m | 146,249 | Held |
| Southern CompanySO | 0.5% | $19m | 203,535 | Held |
| StrykerSYK | 0.5% | $19m | 61,665 | +3% |
| ChubbCB | 0.5% | $19m | 56,813 | Held |
| TeslaTSLA | 0.5% | $19m | 44,869 | +6% |
| StarbucksSBUX | 0.5% | $19m | 182,865 | -8% |
| American ExpressAXP | 0.5% | $19m | 55,087 | +9% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $18m | 221,719 | +15% |
| Walt DisneyDIS | 0.4% | $18m | 182,034 | Held |
| General ElectricGE | 0.4% | $17m | 45,659 | +8% |
| Marathon PetroleumMPC | 0.4% | $17m | 65,743 | Held |
| FastenalFAST | 0.4% | $16m | 340,377 | Held |
| Emerson ElectricEMR | 0.4% | $16m | 113,935 | -3% |
| Quanta ServicesPWR | 0.4% | $16m | 21,675 | +54% |
| Vanguard MUN BD FDSVTEB | 0.4% | $15m | 301,850 | +25% |
| Spdr Gold TRGLD | 0.4% | $15m | 40,858 | Held |
| Bank of AmericaBAC | 0.4% | $15m | 260,750 | +6% |
| SalesforceCRM | 0.4% | $15m | 93,543 | -18% |
| FortinetFTNT | 0.4% | $14m | 91,776 | -6% |
| O'Reilly AutomotiveORLY | 0.3% | $14m | 151,196 | Held |
| Lockheed MartinLMT | 0.3% | $14m | 27,074 | +15% |
| Dimensional ETF TrustDFAI | 0.3% | $13m | 314,708 | +14% |
| UnitedHealth GroupUNH | 0.3% | $13m | 30,900 | -6% |
| Ishares TRIJH | 0.3% | $13m | 162,459 | +10% |
| Freeport-McMoRanFCX | 0.3% | $12m | 196,902 | +7% |
| Booking HoldingsBKNG | 0.3% | $12m | 68,139 | -3% |
| Ishares TRFLOT | 0.3% | $12m | 237,750 | -10% |
| Public Service Enterprise GroupPEG | 0.3% | $12m | 149,036 | -3% |
| QualcommQCOM | 0.3% | $12m | 64,580 | -3% |
| Cisco SystemsCSCO | 0.3% | $12m | 99,975 | Held |
| Ishares TRIJR | 0.3% | $12m | 78,298 | +5% |
| Colgate-PalmoliveCL | 0.3% | $11m | 123,251 | -13% |
| Ishares Silver TRSLV | 0.3% | $11m | 210,843 | +11% |
| Abbott LaboratoriesABT | 0.3% | $11m | 121,507 | -12% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $11m | 154,304 | +7% |
| PaychexPAYX | 0.3% | $11m | 110,702 | -5% |
| Illinois Tool WorksITW | 0.3% | $11m | 40,057 | -6% |
| NetflixNFLX | 0.3% | $11m | 151,524 | +21% |
| IsharesIEMG | 0.3% | $11m | 129,789 | Held |
| AccentureACN | 0.3% | $11m | 85,850 | -49% |
| Coca-ColaKO | 0.3% | $10m | 129,040 | +11% |
| AutozoneAZO | 0.2% | $10m | 3,133 | -7% |
| Uber TechnologiesUBER | 0.2% | $10m | 137,089 | -11% |
| Vanguard Index FDSVB | 0.2% | $10m | 32,477 | +3% |
| Ishares TRPFF | 0.2% | $10m | 319,156 | -5% |
| Duke EnergyDUK | 0.2% | $10m | 76,697 | Held |
| Ishares TRIEFA | 0.2% | $9m | 96,125 | Held |
| Check Point Software TechnologiesCHKP | 0.2% | $9m | 69,115 | -8% |
| Vanguard Index FDSVOO | 0.2% | $9m | 12,993 | -21% |
| Lowe's CompaniesLOW | 0.2% | $9m | 39,770 | Held |
Showing the largest 100 of 461.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Technology23.1%
Financial services10.8%
Health care10.3%
Industrials9.7%
Media & telecom8.4%
Retail & consumer7.6%
Everyday goods4.5%
Energy3.2%
Utilities2.2%
Real estate2.2%
Materials0.6%
Other17.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.