FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 5/21/2024ACC: 0001651023-24-000002

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

364

Positions

$2.94B

Total AUM (reported)

21.36M

Total Shares

Allocation by class

EQUITIES$2.63B89.6%

MUTUAL FUNDS$304.47M10.4%

FIXED INCOME$32.1K0.0%

Portfolio Concentration

Top 3$393.89M13.4%

4–10$558.21M19.0%

11–25$587.96M20.0%

Rest$1.40B47.6%

Top 3 weight

13.4%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 21.36M

Sole

Full voting authority

21.34M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.38K

% of voting shares0.1%

Investment Discretion (by position count)

Sole96

Shared0

Other268

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings364

Rows:

MICROSOFT CORPORATION

DFND

Equities

Shares404.02K

TypeSH

Market value$169.98M

5.79%

Sole

401.74K

Shared

0.00

None

2.28K

APPLE COMPUTER INC

DFND

Equities

Shares712.28K

TypeSH

Market value$122.14M

4.16%

Sole

712.28K

Shared

0.00

None

0.00

ALPHABET INC

DFND

Equities

Shares668.41K

TypeSH

Market value$101.77M

3.47%

Sole

667.71K

Shared

0.00

None

700.00

HOME DEPOT, INC.

DFND

Equities

Shares253.14K

TypeSH

Market value$97.11M

3.31%

Sole

253.14K

Shared

0.00

None

0.00

VANGUARD HIGH DIVDEND YIELD

DFND

Mutual Funds

Shares766.88K

TypeSH

Market value$92.79M

3.16%

Sole

766.88K

Shared

0.00

None

0.00

ACCENTURE PLC

DFND

Equities

Shares243.99K

TypeSH

Market value$84.57M

2.88%

Sole

243.99K

Shared

0.00

None

0.00

VISA INC

DFND

Equities

Shares299.86K

TypeSH

Market value$83.68M

2.85%

Sole

299.86K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

DFND

Equities

Shares582.54K

TypeSH

Market value$76.87M

2.62%

Sole

582.54K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares420.06K

TypeSH

Market value$66.45M

2.26%

Sole

419.60K

Shared

0.00

None

460.00

AMAZON.COM, INC

DFND

Equities

Shares314.61K

TypeSH

Market value$56.75M

1.93%

Sole

314.61K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares148.68K

TypeSH

Market value$51.18M

1.74%

Sole

148.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares121.04K

TypeSH

Market value$50.90M

1.73%

Sole

119.96K

Shared

0.00

None

1.08K

ABBVIE INC

DFND

Equities

Shares266.27K

TypeSH

Market value$48.49M

1.65%

Sole

265.19K

Shared

0.00

None

1.07K

J.P. MORGAN CHASE &

DFND

Equities

Shares240.63K

TypeSH

Market value$48.20M

1.64%

Sole

240.63K

Shared

0.00

None

0.00

MASTERCARD INC

DFND

Equities

Shares97.25K

TypeSH

Market value$46.83M

1.59%

Sole

97.25K

Shared

0.00

None

0.00

BROOKFIELD ORD SHS CLASS A

DFND

Equities

Shares904.20K

TypeSH

Market value$37.86M

1.29%

Sole

904.20K

Shared

0.00

None

0.00

SALESFORCE.COM INC

DFND

Equities

Shares120.72K

TypeSH

Market value$36.36M

1.24%

Sole

120.72K

Shared

0.00

None

0.00

PEPSICO, INC.

DFND

Equities

Shares204.99K

TypeSH

Market value$35.88M

1.22%

Sole

204.29K

Shared

0.00

None

700.00

COSTCO WHSL CORP NEW

DFND

Equities

Shares48.67K

TypeSH

Market value$35.66M

1.21%

Sole

48.67K

Shared

0.00

None

0.00

UNITEDHEALTH GRP INC

DFND

Equities

Shares69.06K

TypeSH

Market value$34.16M

1.16%

Sole

69.06K

Shared

0.00

None

0.00

DISNEY WALT CO

DFND

Equities

Shares279.07K

TypeSH

Market value$34.15M

1.16%

Sole

279.07K

Shared

0.00

None

0.00

ORACLE CORP

DFND

Equities

Shares265.94K

TypeSH

Market value$33.40M

1.14%

Sole

265.94K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares210.57K

TypeSH

Market value$31.78M

1.08%

Sole

210.57K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

Equities

Shares195.81K

TypeSH

Market value$31.77M

1.08%

Sole

195.81K

Shared

0.00

None

0.00

BLACKROCK INC

DFND

Equities

Shares37.60K

TypeSH

Market value$31.35M

1.07%

Sole

37.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONDFND	Equities	404.02K	SH	$169.98M 5.79%	401.74K	2.28K
APPLE COMPUTER INCDFND	Equities	712.28K	SH	$122.14M 4.16%	712.28K	0.00
ALPHABET INCDFND	Equities	668.41K	SH	$101.77M 3.47%	667.71K	700.00
HOME DEPOT, INC.DFND	Equities	253.14K	SH	$97.11M 3.31%	253.14K	0.00
VANGUARD HIGH DIVDEND YIELDDFND	Mutual Funds	766.88K	SH	$92.79M 3.16%	766.88K	0.00
ACCENTURE PLCDFND	Equities	243.99K	SH	$84.57M 2.88%	243.99K	0.00
VISA INCDFND	Equities	299.86K	SH	$83.68M 2.85%	299.86K	0.00
MERCK & CO INC NEWCOMDFND	Equities	582.54K	SH	$76.87M 2.62%	582.54K	0.00
JOHNSON & JOHNSONDFND	Equities	420.06K	SH	$66.45M 2.26%	419.60K	460.00
AMAZON.COM, INCDFND	Equities	314.61K	SH	$56.75M 1.93%	314.61K	0.00
VANGUARD GROWTHDFND	Mutual Funds	148.68K	SH	$51.18M 1.74%	148.68K	0.00
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	121.04K	SH	$50.90M 1.73%	119.96K	1.08K
ABBVIE INCDFND	Equities	266.27K	SH	$48.49M 1.65%	265.19K	1.07K
J.P. MORGAN CHASE &DFND	Equities	240.63K	SH	$48.20M 1.64%	240.63K	0.00
MASTERCARD INCDFND	Equities	97.25K	SH	$46.83M 1.59%	97.25K	0.00
BROOKFIELD ORD SHS CLASS ADFND	Equities	904.20K	SH	$37.86M 1.29%	904.20K	0.00
SALESFORCE.COM INCDFND	Equities	120.72K	SH	$36.36M 1.24%	120.72K	0.00
PEPSICO, INC.DFND	Equities	204.99K	SH	$35.88M 1.22%	204.29K	700.00
COSTCO WHSL CORP NEWDFND	Equities	48.67K	SH	$35.66M 1.21%	48.67K	0.00
UNITEDHEALTH GRP INCDFND	Equities	69.06K	SH	$34.16M 1.16%	69.06K	0.00
DISNEY WALT CODFND	Equities	279.07K	SH	$34.15M 1.16%	279.07K	0.00
ORACLE CORPDFND	Equities	265.94K	SH	$33.40M 1.14%	265.94K	0.00
ALPHABET INC CL ADFND	Equities	210.57K	SH	$31.78M 1.08%	210.57K	0.00
PROCTER & GAMBLE CODFND	Equities	195.81K	SH	$31.77M 1.08%	195.81K	0.00
BLACKROCK INCDFND	Equities	37.60K	SH	$31.35M 1.07%	37.60K	0.00

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