FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 7/22/2024ACC: 0001651023-24-000003

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

369

Positions

$2.92B

Total AUM (reported)

21.60M

Total Shares

Allocation by class

EQUITIES$2.60B89.0%

MUTUAL FUNDS$320.81M11.0%

FIXED INCOME$30.0K0.0%

Portfolio Concentration

Top 3$438.14M15.0%

4–10$520.47M17.8%

11–25$585.88M20.0%

Rest$1.38B47.2%

Top 3 weight

15.0%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 21.60M

Sole

Full voting authority

21.59M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.20K

% of voting shares0.1%

Investment Discretion (by position count)

Sole97

Shared0

Other272

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings369

Rows:

MICROSOFT CORPORATION

DFND

Equities

Shares389.15K

TypeSH

Market value$173.93M

5.95%

Sole

386.90K

Shared

0.00

None

2.25K

APPLE COMPUTER INC

DFND

Equities

Shares690.46K

TypeSH

Market value$145.42M

4.97%

Sole

690.46K

Shared

0.00

None

0.00

ALPHABET INC

DFND

Equities

Shares647.58K

TypeSH

Market value$118.78M

4.06%

Sole

646.88K

Shared

0.00

None

700.00

VANGUARD HIGH DIVDEND YIELD

DFND

Mutual Funds

Shares792.38K

TypeSH

Market value$93.98M

3.21%

Sole

792.38K

Shared

0.00

None

0.00

HOME DEPOT, INC.

DFND

Equities

Shares249.44K

TypeSH

Market value$85.87M

2.94%

Sole

249.44K

Shared

0.00

None

0.00

VISA INC

DFND

Equities

Shares290.61K

TypeSH

Market value$76.28M

2.61%

Sole

290.61K

Shared

0.00

None

0.00

ACCENTURE PLC

DFND

Equities

Shares237.14K

TypeSH

Market value$71.95M

2.46%

Sole

237.14K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

DFND

Equities

Shares575.35K

TypeSH

Market value$71.23M

2.44%

Sole

575.35K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares416.75K

TypeSH

Market value$60.91M

2.08%

Sole

416.29K

Shared

0.00

None

460.00

AMAZON.COM, INC

DFND

Equities

Shares311.84K

TypeSH

Market value$60.26M

2.06%

Sole

311.84K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares150.39K

TypeSH

Market value$56.25M

1.92%

Sole

150.39K

Shared

0.00

None

0.00

J.P. MORGAN CHASE &

DFND

Equities

Shares245.18K

TypeSH

Market value$49.59M

1.70%

Sole

245.18K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares118.13K

TypeSH

Market value$48.05M

1.64%

Sole

117.21K

Shared

0.00

None

920.00

ABBVIE INC

DFND

Equities

Shares259.30K

TypeSH

Market value$44.47M

1.52%

Sole

258.22K

Shared

0.00

None

1.07K

COSTCO WHSL CORP NEW

DFND

Equities

Shares48.20K

TypeSH

Market value$40.97M

1.40%

Sole

48.20K

Shared

0.00

None

0.00

MASTERCARD INC

DFND

Equities

Shares92.79K

TypeSH

Market value$40.93M

1.40%

Sole

92.79K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares208.42K

TypeSH

Market value$37.96M

1.30%

Sole

208.42K

Shared

0.00

None

0.00

ORACLE CORP

DFND

Equities

Shares267.59K

TypeSH

Market value$37.78M

1.29%

Sole

267.59K

Shared

0.00

None

0.00

BROOKFIELD ORD SHS CLASS A

DFND

Equities

Shares870.36K

TypeSH

Market value$36.15M

1.24%

Sole

870.36K

Shared

0.00

None

0.00

UNITEDHEALTH GRP INC

DFND

Equities

Shares66.82K

TypeSH

Market value$34.03M

1.16%

Sole

66.82K

Shared

0.00

None

0.00

PEPSICO, INC.

DFND

Equities

Shares199.48K

TypeSH

Market value$32.90M

1.13%

Sole

198.78K

Shared

0.00

None

700.00

SALESFORCE.COM INC

DFND

Equities

Shares126K

TypeSH

Market value$32.40M

1.11%

Sole

126K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION

DFND

Mutual Funds

Shares174.42K

TypeSH

Market value$31.84M

1.09%

Sole

174.42K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

Equities

Shares189.62K

TypeSH

Market value$31.27M

1.07%

Sole

189.62K

Shared

0.00

None

0.00

GENERAL DYNAMICS

DFND

Equities

Shares107.75K

TypeSH

Market value$31.26M

1.07%

Sole

107.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONDFND	Equities	389.15K	SH	$173.93M 5.95%	386.90K	2.25K
APPLE COMPUTER INCDFND	Equities	690.46K	SH	$145.42M 4.97%	690.46K	0.00
ALPHABET INCDFND	Equities	647.58K	SH	$118.78M 4.06%	646.88K	700.00
VANGUARD HIGH DIVDEND YIELDDFND	Mutual Funds	792.38K	SH	$93.98M 3.21%	792.38K	0.00
HOME DEPOT, INC.DFND	Equities	249.44K	SH	$85.87M 2.94%	249.44K	0.00
VISA INCDFND	Equities	290.61K	SH	$76.28M 2.61%	290.61K	0.00
ACCENTURE PLCDFND	Equities	237.14K	SH	$71.95M 2.46%	237.14K	0.00
MERCK & CO INC NEWCOMDFND	Equities	575.35K	SH	$71.23M 2.44%	575.35K	0.00
JOHNSON & JOHNSONDFND	Equities	416.75K	SH	$60.91M 2.08%	416.29K	460.00
AMAZON.COM, INCDFND	Equities	311.84K	SH	$60.26M 2.06%	311.84K	0.00
VANGUARD GROWTHDFND	Mutual Funds	150.39K	SH	$56.25M 1.92%	150.39K	0.00
J.P. MORGAN CHASE &DFND	Equities	245.18K	SH	$49.59M 1.70%	245.18K	0.00
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	118.13K	SH	$48.05M 1.64%	117.21K	920.00
ABBVIE INCDFND	Equities	259.30K	SH	$44.47M 1.52%	258.22K	1.07K
COSTCO WHSL CORP NEWDFND	Equities	48.20K	SH	$40.97M 1.40%	48.20K	0.00
MASTERCARD INCDFND	Equities	92.79K	SH	$40.93M 1.40%	92.79K	0.00
ALPHABET INC CL ADFND	Equities	208.42K	SH	$37.96M 1.30%	208.42K	0.00
ORACLE CORPDFND	Equities	267.59K	SH	$37.78M 1.29%	267.59K	0.00
BROOKFIELD ORD SHS CLASS ADFND	Equities	870.36K	SH	$36.15M 1.24%	870.36K	0.00
UNITEDHEALTH GRP INCDFND	Equities	66.82K	SH	$34.03M 1.16%	66.82K	0.00
PEPSICO, INC.DFND	Equities	199.48K	SH	$32.90M 1.13%	198.78K	700.00
SALESFORCE.COM INCDFND	Equities	126K	SH	$32.40M 1.11%	126K	0.00
VANGUARD DIVIDEND APPRECIATIONDFND	Mutual Funds	174.42K	SH	$31.84M 1.09%	174.42K	0.00
PROCTER & GAMBLE CODFND	Equities	189.62K	SH	$31.27M 1.07%	189.62K	0.00
GENERAL DYNAMICSDFND	Equities	107.75K	SH	$31.26M 1.07%	107.75K	0.00

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