Florida Trust Wealth Management Co
Florida Trust Wealth Management Co reported 774 holdings worth US$4.02B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Florida Trust Wealth Management Co reported 774 holdings worth US$4.02B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 774
- Value as reported
- US$4.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 730K | US$261M | 6.5% |
| Apple Inc | 665K | US$192M | 4.8% |
| Microsoft Corp. | 363K | US$136M | 3.4% |
| Johnson & Johnson | 377K | US$95.7M | 2.4% |
| Advanced Micro Devices Inc | 161K | US$93.8M | 2.3% |
| Home Depot, Inc. (the) | 244K | US$86.1M | 2.1% |
| Jp Morgan Chase & Co. | 261K | US$85.6M | 2.1% |
| Visa Inc. | 249K | US$85.4M | 2.1% |
| Amazon.com, Inc. | 356K | US$84.8M | 2.1% |
| Abbvie Inc. | 283K | US$71.3M | 1.8% |
| Corning Incorporated | 268K | US$68.6M | 1.7% |
| Merck & Company, Inc. | 497K | US$63.8M | 1.6% |
| Micron Technology, Inc. | 52,196 | US$60.2M | 1.5% |
| Nvidia Corporation | 297K | US$59.5M | 1.5% |
| Berkshire Hathaway Inc. | 112K | US$56.2M | 1.4% |
| Costco Wholesale Corporation | 54,189 | US$50.7M | 1.3% |
| Brookfield Corporation | 1.16M | US$49.5M | 1.2% |
| Eli Lilly And Company | 39,836 | US$47.8M | 1.2% |
| Asml Holding Nv | 22,658 | US$45.1M | 1.1% |
| Broadcom Inc. | 118K | US$44.5M | 1.1% |
| Cummins Inc. | 60,035 | US$42.8M | 1.1% |
| Caterpillar, Inc. | 39,383 | US$41.9M | 1.0% |
| Mastercard Incorporated | 79,566 | US$40.9M | 1.0% |
| Oracle Corporation | 263K | US$38.6M | 0.96% |
| International Business Machines Corporation | 133K | US$37.3M | 0.93% |
| General Dynamics Corporation | 102K | US$36.1M | 0.90% |
| Enbridge Inc. | 637K | US$34.6M | 0.86% |
| Chevron Corporation | 182K | US$30.2M | 0.75% |
| Tjx Companies, Inc. (the) | 195K | US$29.6M | 0.74% |
| Exxon Mobil Corporation | 210K | US$28.7M | 0.71% |
| Parker-hannifin Corporation | 27,778 | US$27.2M | 0.68% |
| Mckesson Corporation | 35,490 | US$26.8M | 0.67% |
| Cbre Group Inc | 197K | US$26.5M | 0.66% |
| Meta Platforms, Inc. | 46,914 | US$26.4M | 0.66% |
| Goldman Sachs Group, Inc. (the) | 25,999 | US$26.3M | 0.65% |
| Amgen Inc. | 68,305 | US$24.7M | 0.62% |
| Walmart Inc. | 217K | US$24.6M | 0.61% |
| Nextera Energy, Inc. | 277K | US$24.3M | 0.60% |
| Rtx Corporation | 123K | US$23.4M | 0.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,992 | US$21.5M | 0.53% |
| Procter & Gamble Company (the) | 144K | US$21.2M | 0.53% |
| Amphenol Corporation | 116K | US$20.4M | 0.51% |
| Pepsico, Inc. | 146K | US$19.8M | 0.49% |
| Southern Company (the) | 204K | US$19.5M | 0.48% |
| Stryker Corporation | 61,665 | US$19.4M | 0.48% |
| Tesla, Inc. | 44,869 | US$18.9M | 0.47% |
| Starbucks Corporation | 183K | US$18.7M | 0.47% |
| American Express Company | 55,087 | US$18.6M | 0.46% |
| Walt Disney Company (the) | 182K | US$17.5M | 0.44% |
| Ge Aerospace | 45,659 | US$17.1M | 0.42% |
| Marathon Petroleum Corporation | 65,743 | US$16.8M | 0.42% |
| Fastenal Company | 340K | US$16.3M | 0.41% |
| Emerson Electric Company | 114K | US$16.3M | 0.41% |
| Quanta Services, Inc. | 21,675 | US$15.6M | 0.39% |
| Bank Of America Corporation | 261K | US$14.9M | 0.37% |
| Salesforce, Inc. | 93,543 | US$14.7M | 0.36% |
| Fortinet, Inc. | 91,776 | US$14.1M | 0.35% |
| O'reilly Automotive, Inc. | 151K | US$13.9M | 0.35% |
| Lockheed Martin Corporation | 27,074 | US$13.8M | 0.34% |
| Unitedhealth Group Incorporated | 30,900 | US$12.8M | 0.32% |
| Freeport-mcmoran, Inc. | 197K | US$12.4M | 0.31% |
| Booking Holdings Inc. Common Stock | 68,139 | US$12.1M | 0.30% |
| Public Service Enterprise Group Incorporated | 149K | US$12.1M | 0.30% |
| Qualcomm Incorporated | 64,580 | US$11.9M | 0.30% |
| Cisco Systems, Inc. | 99,975 | US$11.7M | 0.29% |
| Colgate-palmolive Company | 123K | US$11.3M | 0.28% |
| Abbott Laboratories | 122K | US$11M | 0.27% |
| Paychex, Inc. | 111K | US$10.9M | 0.27% |
| Illinois Tool Works Inc. | 40,057 | US$10.8M | 0.27% |
| Netflix, Inc. | 152K | US$10.8M | 0.27% |
| Coca-cola Company (the) | 129K | US$10.5M | 0.26% |
| Autozone, Inc. | 3,133 | US$10M | 0.25% |
| Uber Technologies, Inc. | 137K | US$9.89M | 0.25% |
| Duke Energy Corporation (holding Company) | 76,697 | US$9.71M | 0.24% |
| Lowe's Companies, Inc. | 39,770 | US$8.77M | 0.22% |
| Intel Corporation | 61,281 | US$8.56M | 0.21% |
| Palantir Technologies Inc. | 70,236 | US$8.19M | 0.20% |
| Verizon Communications Inc. | 190K | US$8.06M | 0.20% |
| Palo Alto Networks, Inc. | 23,576 | US$8.04M | 0.20% |
| Philip Morris International Inc | 41,396 | US$7.49M | 0.19% |
| Mcdonald's Corporation | 27,681 | US$7.48M | 0.19% |
| Marsh | 44,120 | US$7.35M | 0.18% |
| Target Corporation | 55,785 | US$7.29M | 0.18% |
| T-mobile Us, Inc. | 40,662 | US$6.82M | 0.17% |
| Progressive Corporation (the) | 28,869 | US$6.31M | 0.16% |
| Keurig Dr Pepper Inc. | 191K | US$6.24M | 0.16% |
| Applied Materials, Inc. | 8,397 | US$6.07M | 0.15% |
| Morgan Stanley | 27,711 | US$5.79M | 0.14% |
| Analog Devices, Inc. | 13,514 | US$5.37M | 0.13% |
| Sap Se | 33,960 | US$5.23M | 0.13% |
| Howmet Aerospace Inc. | 18,960 | US$5.1M | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 19,329 | US$4.76M | 0.12% |
| Constellation Energy Corporation | 19,003 | US$4.72M | 0.12% |
| Dominion Energy, Inc. | 67,185 | US$4.59M | 0.11% |
| Jabil Inc. | 11,896 | US$4.59M | 0.11% |
| Boeing Company (the) | 20,617 | US$4.46M | 0.11% |
| Charles Schwab Corporation (the) | 47,751 | US$4.41M | 0.11% |
| M&t Bank Corporation | 18,323 | US$4.36M | 0.11% |
| Markel Group Inc. | 2,218 | US$4.33M | 0.11% |
| Intuit Inc. | 15,665 | US$4.09M | 0.10% |
Every holding of Florida Trust Wealth Management Co
Source
View original at SEC
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