FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 2/16/2024ACC: 0001651023-24-000001

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$2.71B

Total AUM (reported)

20.99M

Total Shares

Allocation by class

EQUITIES$2.43B89.5%

MUTUAL FUNDS$284.37M10.5%

FIXED INCOME$54.9K0.0%

Portfolio Concentration

Top 3$392.72M14.5%

4–10$525.22M19.4%

11–25$534.93M19.7%

Rest$1.26B46.5%

Top 3 weight

14.5%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 20.99M

Sole

Full voting authority

20.97M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.97K

% of voting shares0.1%

Investment Discretion (by position count)

Sole85

Shared0

Other264

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings349

Rows:

MICROSOFT CORPORATION

DFND

Equities

Shares413.38K

TypeSH

Market value$155.45M

5.73%

Sole

411.10K

Shared

0.00

None

2.28K

APPLE COMPUTER INC

DFND

Equities

Shares726.53K

TypeSH

Market value$139.88M

5.16%

Sole

726.53K

Shared

0.00

None

0.00

VANGUARD HIGH DIVDEND YIELD

DFND

Mutual Funds

Shares872.48K

TypeSH

Market value$97.40M

3.59%

Sole

872.48K

Shared

0.00

None

0.00

ALPHABET INC

DFND

Equities

Shares668.83K

TypeSH

Market value$94.26M

3.47%

Sole

668.13K

Shared

0.00

None

700.00

HOME DEPOT, INC.

DFND

Equities

Shares255.98K

TypeSH

Market value$88.71M

3.27%

Sole

255.98K

Shared

0.00

None

0.00

ACCENTURE PLC

DFND

Equities

Shares246.79K

TypeSH

Market value$86.60M

3.19%

Sole

246.79K

Shared

0.00

None

0.00

VISA INC

DFND

Equities

Shares304.73K

TypeSH

Market value$79.34M

2.92%

Sole

304.73K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares418.44K

TypeSH

Market value$65.59M

2.42%

Sole

417.98K

Shared

0.00

None

460.00

MERCK & CO INC NEWCOM

DFND

Equities

Shares589.11K

TypeSH

Market value$64.23M

2.37%

Sole

589.11K

Shared

0.00

None

0.00

AMAZON.COM, INC

DFND

Equities

Shares306.07K

TypeSH

Market value$46.50M

1.71%

Sole

306.07K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares147.68K

TypeSH

Market value$45.91M

1.69%

Sole

147.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares122.35K

TypeSH

Market value$43.64M

1.61%

Sole

121.27K

Shared

0.00

None

1.08K

MASTERCARD INC

DFND

Equities

Shares99.84K

TypeSH

Market value$42.58M

1.57%

Sole

99.84K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares270.95K

TypeSH

Market value$41.99M

1.55%

Sole

269.88K

Shared

0.00

None

1.07K

J.P. MORGAN CHASE &

DFND

Equities

Shares236.56K

TypeSH

Market value$40.24M

1.48%

Sole

236.56K

Shared

0.00

None

0.00

BROOKFIELD ORD SHS CLASS A

DFND

Equities

Shares902.06K

TypeSH

Market value$36.19M

1.33%

Sole

902.06K

Shared

0.00

None

0.00

UNITEDHEALTH GRP INC

DFND

Equities

Shares67.72K

TypeSH

Market value$35.65M

1.31%

Sole

67.72K

Shared

0.00

None

0.00

PEPSICO, INC.

DFND

Equities

Shares209.10K

TypeSH

Market value$35.51M

1.31%

Sole

208.40K

Shared

0.00

None

700.00

COSTCO WHSL CORP NEW

DFND

Equities

Shares48.14K

TypeSH

Market value$31.78M

1.17%

Sole

48.14K

Shared

0.00

None

0.00

SALESFORCE.COM INC

DFND

Equities

Shares120.69K

TypeSH

Market value$31.76M

1.17%

Sole

120.69K

Shared

0.00

None

0.00

BLACKROCK INC

DFND

Equities

Shares38.97K

TypeSH

Market value$31.64M

1.17%

Sole

38.97K

Shared

0.00

None

0.00

STARBUCKS CORP

DFND

Equities

Shares325.45K

TypeSH

Market value$31.25M

1.15%

Sole

325.45K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares210.86K

TypeSH

Market value$29.45M

1.09%

Sole

210.86K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION

DFND

Mutual Funds

Shares170.55K

TypeSH

Market value$29.06M

1.07%

Sole

170.55K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

Equities

Shares192.98K

TypeSH

Market value$28.28M

1.04%

Sole

192.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONDFND	Equities	413.38K	SH	$155.45M 5.73%	411.10K	2.28K
APPLE COMPUTER INCDFND	Equities	726.53K	SH	$139.88M 5.16%	726.53K	0.00
VANGUARD HIGH DIVDEND YIELDDFND	Mutual Funds	872.48K	SH	$97.40M 3.59%	872.48K	0.00
ALPHABET INCDFND	Equities	668.83K	SH	$94.26M 3.47%	668.13K	700.00
HOME DEPOT, INC.DFND	Equities	255.98K	SH	$88.71M 3.27%	255.98K	0.00
ACCENTURE PLCDFND	Equities	246.79K	SH	$86.60M 3.19%	246.79K	0.00
VISA INCDFND	Equities	304.73K	SH	$79.34M 2.92%	304.73K	0.00
JOHNSON & JOHNSONDFND	Equities	418.44K	SH	$65.59M 2.42%	417.98K	460.00
MERCK & CO INC NEWCOMDFND	Equities	589.11K	SH	$64.23M 2.37%	589.11K	0.00
AMAZON.COM, INCDFND	Equities	306.07K	SH	$46.50M 1.71%	306.07K	0.00
VANGUARD GROWTHDFND	Mutual Funds	147.68K	SH	$45.91M 1.69%	147.68K	0.00
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	122.35K	SH	$43.64M 1.61%	121.27K	1.08K
MASTERCARD INCDFND	Equities	99.84K	SH	$42.58M 1.57%	99.84K	0.00
ABBVIE INCDFND	Equities	270.95K	SH	$41.99M 1.55%	269.88K	1.07K
J.P. MORGAN CHASE &DFND	Equities	236.56K	SH	$40.24M 1.48%	236.56K	0.00
BROOKFIELD ORD SHS CLASS ADFND	Equities	902.06K	SH	$36.19M 1.33%	902.06K	0.00
UNITEDHEALTH GRP INCDFND	Equities	67.72K	SH	$35.65M 1.31%	67.72K	0.00
PEPSICO, INC.DFND	Equities	209.10K	SH	$35.51M 1.31%	208.40K	700.00
COSTCO WHSL CORP NEWDFND	Equities	48.14K	SH	$31.78M 1.17%	48.14K	0.00
SALESFORCE.COM INCDFND	Equities	120.69K	SH	$31.76M 1.17%	120.69K	0.00
BLACKROCK INCDFND	Equities	38.97K	SH	$31.64M 1.17%	38.97K	0.00
STARBUCKS CORPDFND	Equities	325.45K	SH	$31.25M 1.15%	325.45K	0.00
ALPHABET INC CL ADFND	Equities	210.86K	SH	$29.45M 1.09%	210.86K	0.00
VANGUARD DIVIDEND APPRECIATIONDFND	Mutual Funds	170.55K	SH	$29.06M 1.07%	170.55K	0.00
PROCTER & GAMBLE CODFND	Equities	192.98K	SH	$28.28M 1.04%	192.98K	0.00

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