FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 1/15/2025ACC: 0001651023-25-000001

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

388

Positions

$3.13B

Total AUM (reported)

21.48M

Total Shares

Allocation by class

EQUITIES$2.75B88.0%

MUTUAL FUNDS$375.95M12.0%

FIXED INCOME$29.5K0.0%

Portfolio Concentration

Top 3$441.26M14.1%

4–10$562.98M18.0%

11–25$642.64M20.5%

Rest$1.48B47.4%

Top 3 weight

14.1%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 21.48M

Sole

Full voting authority

21.46M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.85K

% of voting shares0.1%

Investment Discretion (by position count)

Sole108

Shared0

Other280

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings388

Rows:

APPLE COMPUTER INC

DFND

Equities

Shares657.36K

TypeSH

Market value$164.62M

5.26%

Sole

657.36K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares374.82K

TypeSH

Market value$157.99M

5.05%

Sole

372.56K

Shared

0.00

None

2.25K

ALPHABET INC

DFND

Equities

Shares623.10K

TypeSH

Market value$118.66M

3.79%

Sole

622.39K

Shared

0.00

None

700.00

VANGUARD HIGH DIVDEND YIELD

DFND

Mutual Funds

Shares796.89K

TypeSH

Market value$101.67M

3.25%

Sole

796.89K

Shared

0.00

None

0.00

HOME DEPOT, INC.

DFND

Equities

Shares250.38K

TypeSH

Market value$97.40M

3.11%

Sole

250.38K

Shared

0.00

None

0.00

VISA INC

DFND

Equities

Shares281.77K

TypeSH

Market value$89.05M

2.85%

Sole

281.77K

Shared

0.00

None

0.00

ACCENTURE PLC

DFND

Equities

Shares232.62K

TypeSH

Market value$81.83M

2.62%

Sole

232.62K

Shared

0.00

None

0.00

AMAZON.COM, INC

DFND

Equities

Shares317.83K

TypeSH

Market value$69.73M

2.23%

Sole

317.83K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares153K

TypeSH

Market value$62.80M

2.01%

Sole

153K

Shared

0.00

None

0.00

J.P. MORGAN CHASE &

DFND

Equities

Shares252.39K

TypeSH

Market value$60.50M

1.93%

Sole

252.39K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares391.11K

TypeSH

Market value$56.56M

1.81%

Sole

390.65K

Shared

0.00

None

460.00

MERCK & CO INC NEWCOM

DFND

Equities

Shares564.88K

TypeSH

Market value$56.19M

1.80%

Sole

564.88K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares118.26K

TypeSH

Market value$53.61M

1.71%

Sole

117.34K

Shared

0.00

None

920.00

MASTERCARD INC

DFND

Equities

Shares91.07K

TypeSH

Market value$47.95M

1.53%

Sole

91.07K

Shared

0.00

None

0.00

BROOKFIELD ORD SHS CLASS A

DFND

Equities

Shares831.29K

TypeSH

Market value$47.76M

1.53%

Sole

831.29K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares256.08K

TypeSH

Market value$45.51M

1.45%

Sole

255.01K

Shared

0.00

None

1.07K

ORACLE CORP

DFND

Equities

Shares265.42K

TypeSH

Market value$44.23M

1.41%

Sole

265.42K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

DFND

Equities

Shares47.77K

TypeSH

Market value$43.77M

1.40%

Sole

47.77K

Shared

0.00

None

0.00

SALESFORCE.COM INC

DFND

Equities

Shares126.83K

TypeSH

Market value$42.40M

1.36%

Sole

126.83K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares205.83K

TypeSH

Market value$38.96M

1.25%

Sole

205.83K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

Equities

Shares262.06K

TypeSH

Market value$35.19M

1.12%

Sole

262.06K

Shared

0.00

None

0.00

UNITEDHEALTH GRP INC

DFND

Equities

Shares69.02K

TypeSH

Market value$34.91M

1.12%

Sole

69.02K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION

DFND

Mutual Funds

Shares174.42K

TypeSH

Market value$34.16M

1.09%

Sole

174.42K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

Equities

Shares189.63K

TypeSH

Market value$31.79M

1.02%

Sole

189.63K

Shared

0.00

None

0.00

GENERAL DYNAMICS

DFND

Equities

Shares112.50K

TypeSH

Market value$29.64M

0.95%

Sole

112.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE COMPUTER INCDFND	Equities	657.36K	SH	$164.62M 5.26%	657.36K	0.00
MICROSOFT CORPORATIONDFND	Equities	374.82K	SH	$157.99M 5.05%	372.56K	2.25K
ALPHABET INCDFND	Equities	623.10K	SH	$118.66M 3.79%	622.39K	700.00
VANGUARD HIGH DIVDEND YIELDDFND	Mutual Funds	796.89K	SH	$101.67M 3.25%	796.89K	0.00
HOME DEPOT, INC.DFND	Equities	250.38K	SH	$97.40M 3.11%	250.38K	0.00
VISA INCDFND	Equities	281.77K	SH	$89.05M 2.85%	281.77K	0.00
ACCENTURE PLCDFND	Equities	232.62K	SH	$81.83M 2.62%	232.62K	0.00
AMAZON.COM, INCDFND	Equities	317.83K	SH	$69.73M 2.23%	317.83K	0.00
VANGUARD GROWTHDFND	Mutual Funds	153K	SH	$62.80M 2.01%	153K	0.00
J.P. MORGAN CHASE &DFND	Equities	252.39K	SH	$60.50M 1.93%	252.39K	0.00
JOHNSON & JOHNSONDFND	Equities	391.11K	SH	$56.56M 1.81%	390.65K	460.00
MERCK & CO INC NEWCOMDFND	Equities	564.88K	SH	$56.19M 1.80%	564.88K	0.00
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	118.26K	SH	$53.61M 1.71%	117.34K	920.00
MASTERCARD INCDFND	Equities	91.07K	SH	$47.95M 1.53%	91.07K	0.00
BROOKFIELD ORD SHS CLASS ADFND	Equities	831.29K	SH	$47.76M 1.53%	831.29K	0.00
ABBVIE INCDFND	Equities	256.08K	SH	$45.51M 1.45%	255.01K	1.07K
ORACLE CORPDFND	Equities	265.42K	SH	$44.23M 1.41%	265.42K	0.00
COSTCO WHSL CORP NEWDFND	Equities	47.77K	SH	$43.77M 1.40%	47.77K	0.00
SALESFORCE.COM INCDFND	Equities	126.83K	SH	$42.40M 1.36%	126.83K	0.00
ALPHABET INC CL ADFND	Equities	205.83K	SH	$38.96M 1.25%	205.83K	0.00
NVIDIA CORPDFND	Equities	262.06K	SH	$35.19M 1.12%	262.06K	0.00
UNITEDHEALTH GRP INCDFND	Equities	69.02K	SH	$34.91M 1.12%	69.02K	0.00
VANGUARD DIVIDEND APPRECIATIONDFND	Mutual Funds	174.42K	SH	$34.16M 1.09%	174.42K	0.00
PROCTER & GAMBLE CODFND	Equities	189.63K	SH	$31.79M 1.02%	189.63K	0.00
GENERAL DYNAMICSDFND	Equities	112.50K	SH	$29.64M 0.95%	112.50K	0.00

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