2026 Q1 Portfolio Activity
In 2026 Q1, Florida Trust Wealth Management Co maintained a portfolio of 452 distinct positions. The most significant new addition was GENIE ENERGY LTD, now representing 0.12% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 21.7%. The fund also reduced its exposure to INTUIT by 21.8%.
Position History
hover any row below to update
Loading…
Florida Trust Wealth Management Co
AUM $3,572M
Total Positions
452
Quarter
2026 Q1
Top Holding
AAPL (4.6%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
Florida Trust Wealth Management Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE COMPUTER ...
|
Technology | 4.61% | 4.86% |
#1
1
Prev: #2
|
4.3 |
—
|
1,196 | 0.2% |
P
S
|
649,068 | $164,726,968 |
$191.38
+56.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.59% | 5.05% |
#2
1
Prev: #1
|
3.8 |
—
|
-10,506 | -1.8% |
P
S
|
572,130 | $164,121,212 |
$139.78
+175.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.81% | 4.84% |
#3
Prev: #3
|
3.0 |
—
|
4,927 | 1.4% |
P
S
|
367,393 | $135,997,867 |
$369.69
+12.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VYM
VANGUARD HIGH D...
|
ETF | 3.27% | 3.13% |
#4
Prev: #4
|
2.3 |
—
|
-533 | -0.1% |
P
S
|
789,676 | $116,951,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.55% | 2.13% |
#5
3
Prev: #8
|
2.0 |
—
|
-469 | -0.1% |
P
S
|
372,690 | $91,100,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 2.29% | 2.36% |
#6
Prev: #6
|
1.4 |
—
|
488 | 0.2% |
P
S
|
248,836 | $81,839,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.17% | 2.50% |
#7
2
Prev: #5
|
1.4 |
—
|
-1,440 | -0.6% |
P
S
|
256,559 | $77,542,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 2.12% | 2.25% |
#8
1
Prev: #7
|
1.3 |
—
|
5,285 | 2.1% |
P
S
|
258,029 | $75,901,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 1.95% | 2.11% |
#9
Prev: #9
|
1.3 |
—
|
2,605 | 1.7% |
P
S
|
159,565 | $69,696,396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 1.94% | 2.05% |
#10
Prev: #10
|
1.3 |
—
|
11,472 | 3.6% |
P
S
|
333,418 | $69,440,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.69% | 1.49% |
#11
4
Prev: #15
|
1.2 |
—
|
-7,939 | -1.6% |
P
S
|
503,081 | $60,515,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.67% | 1.71% |
#12
1
Prev: #11
|
1.2 |
—
|
3,356 | 1.2% |
P
S
|
273,604 | $59,506,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.58% |
#13
Prev: #13
|
1.1 |
—
|
-1,781 | -1.6% |
P
S
|
112,397 | $53,860,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.49% | 1.25% |
#14
6
Prev: #20
|
1.1 |
—
|
950 | 1.8% |
P
S
|
53,354 | $53,163,526 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.48% | 1.59% |
#15
3
Prev: #12
|
1.1 |
—
|
350 | 0.2% |
P
S
|
184,297 | $52,996,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.41% | 1.23% |
#16
5
Prev: #21
|
2.6 |
—
|
75,293 | 14.2% |
P
S
|
606,886 | $50,219,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.40% | 1.42% |
#17
1
Prev: #16
|
1.1 |
—
|
11,797 | 4.3% |
P
S
|
287,720 | $50,178,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD ORD ...
|
Financial Services | 1.34% | 1.49% |
#18
4
Prev: #14
|
1.0 |
—
|
3,771 | 0.3% |
P
S
|
1,180,188 | $47,762,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.17% | 1.34% |
#19
Prev: #19
|
1.0 |
—
|
-1,250 | -1.5% |
P
S
|
83,886 | $41,914,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.13% | 0.71% |
#20
16
Prev: #36
|
1.0 |
—
|
3,420 | 1.2% |
P
S
|
297,829 | $40,495,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 1.37% |
#21
4
Prev: #17
|
0.9 |
—
|
6,719 | 2.6% |
P
S
|
261,908 | $38,529,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.07% | 1.09% |
#22
Prev: #22
|
0.9 |
—
|
-2,362 | -1.3% |
P
S
|
177,168 | $38,101,751 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.03% | 0.73% |
#23
12
Prev: #35
|
0.9 |
—
|
3,201 | 1.8% |
P
S
|
177,375 | $36,698,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.58% |
#24
25
Prev: #49
|
2.9 |
—
|
37,640 | 21.7% |
P
S
|
211,243 | $35,839,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.00% | 0.98% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,439 | -1.4% |
P
S
|
104,398 | $35,831,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.00% | 0.87% |
#26
5
Prev: #31
|
0.9 |
—
|
3,289 | 0.5% |
P
S
|
658,986 | $35,677,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.99% |
#27
2
Prev: #25
|
0.9 |
—
|
6,359 | 3.8% |
P
S
|
172,978 | $35,188,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.00% |
#28
5
Prev: #23
|
2.4 |
—
|
7,354 | 7.0% |
P
S
|
112,133 | $34,706,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
LILLY ELI & CO.
|
Healthcare | 0.94% | 1.00% |
#29
5
Prev: #24
|
2.4 |
—
|
2,749 | 8.2% |
P
S
|
36,471 | $33,544,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.94% | 1.37% |
#30
12
Prev: #18
|
0.9 |
—
|
-16,546 | -8.9% |
P
S
|
168,587 | $33,429,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.91% | 0.86% |
#31
1
Prev: #32
|
0.9 |
—
|
-515 | -0.8% |
P
S
|
60,285 | $32,434,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.87% | 0.82% |
#32
1
Prev: #33
|
0.8 |
—
|
-305 | -0.8% |
P
S
|
36,047 | $31,193,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.84% | 0.67% |
#33
6
Prev: #39
|
0.8 |
—
|
139 | 0.6% |
P
S
|
22,842 | $30,170,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.87% |
#34
4
Prev: #30
|
2.3 |
—
|
3,946 | 8.2% |
P
S
|
51,795 | $29,633,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.82% | 0.76% |
#35
1
Prev: #34
|
0.8 |
—
|
4,632 | 2.6% |
P
S
|
184,311 | $29,434,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
IBM CORP.
|
Technology | 0.82% | 0.95% |
#36
9
Prev: #27
|
0.8 |
—
|
3,878 | 3.3% |
P
S
|
120,599 | $29,231,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.60% |
#37
8
Prev: #45
|
0.8 |
—
|
1,246 | 3.3% |
P
S
|
39,177 | $27,755,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP, INC...
|
Real Estate | 0.77% | 0.91% |
#38
9
Prev: #29
|
0.8 |
—
|
-1,953 | -1.0% |
P
S
|
202,709 | $27,458,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.73% | 0.63% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,524 | -1.3% |
P
S
|
115,075 | $26,010,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.72% | 0.61% |
#40
4
Prev: #44
|
0.8 |
—
|
8,911 | 4.5% |
P
S
|
205,559 | $25,546,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.65% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,303 | -1.8% |
P
S
|
70,996 | $24,979,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.69% | 0.67% |
#42
4
Prev: #38
|
0.8 |
—
|
3,431 | 1.4% |
P
S
|
247,047 | $24,524,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.58% |
#43
5
Prev: #48
|
0.8 |
—
|
1,090 | 0.4% |
P
S
|
263,622 | $24,485,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.62% |
#44
2
Prev: #42
|
0.8 |
—
|
1,369 | 1.1% |
P
S
|
123,172 | $23,759,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 0.65% | 0.59% |
#45
1
Prev: #46
|
0.8 |
—
|
487 | 0.3% |
P
S
|
149,191 | $23,167,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 0.60% | 0.95% |
#46
18
Prev: #28
|
0.7 |
—
|
-14,527 | -11.2% |
P
S
|
114,684 | $21,408,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.70% |
#47
10
Prev: #37
|
0.7 |
—
|
-29,151 | -16.6% |
P
S
|
146,492 | $21,159,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.54% |
#48
4
Prev: #52
|
2.2 |
—
|
1,974 | 8.9% |
P
S
|
24,084 | $20,374,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO.
|
Utilities | 0.55% | 0.50% |
#49
8
Prev: #57
|
0.7 |
—
|
-1,811 | -0.9% |
P
S
|
204,410 | $19,729,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.55% | 0.56% |
#50
Prev: #50
|
0.7 |
—
|
1,835 | 3.2% |
P
S
|
59,693 | $19,614,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 452 holdings