FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 4/15/2025ACC: 0001651023-25-000002

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$3.08B

Total AUM (reported)

21.65M

Total Shares

Allocation by class

EQUITIES$2.67B86.7%

MUTUAL FUNDS$408.93M13.3%

FIXED INCOME$29.4K0.0%

Portfolio Concentration

Top 3$391.41M12.7%

4–10$541.09M17.6%

11–25$626.00M20.3%

Rest$1.52B49.4%

Top 3 weight

12.7%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 21.65M

Sole

Full voting authority

21.64M

% 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)

Sole105

Shared0

Other285

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings390

Rows:

APPLE COMPUTER INC

DFND

Equities

Shares651.09K

TypeSH

Market value$144.63M

4.70%

Sole

651.09K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares376.71K

TypeSH

Market value$141.41M

4.60%

Sole

374.45K

Shared

0.00

None

2.25K

VANGUARD HIGH DIVDEND YIELD

DFND

Mutual Funds

Shares817.06K

TypeSH

Market value$105.37M

3.42%

Sole

817.06K

Shared

0.00

None

0.00

ALPHABET INC

DFND

Equities

Shares617.89K

TypeSH

Market value$96.53M

3.14%

Sole

617.19K

Shared

0.00

None

700.00

VISA INC

DFND

Equities

Shares274.40K

TypeSH

Market value$96.16M

3.12%

Sole

274.40K

Shared

0.00

None

0.00

HOME DEPOT, INC.

DFND

Equities

Shares247.78K

TypeSH

Market value$90.81M

2.95%

Sole

247.78K

Shared

0.00

None

0.00

ACCENTURE PLC

DFND

Equities

Shares226.90K

TypeSH

Market value$70.80M

2.30%

Sole

226.90K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares382.94K

TypeSH

Market value$63.51M

2.06%

Sole

382.48K

Shared

0.00

None

460.00

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares116.20K

TypeSH

Market value$61.89M

2.01%

Sole

115.28K

Shared

0.00

None

920.00

J.P. MORGAN CHASE &

DFND

Equities

Shares250.29K

TypeSH

Market value$61.40M

1.99%

Sole

250.29K

Shared

0.00

None

0.00

AMAZON.COM, INC

DFND

Equities

Shares314.54K

TypeSH

Market value$59.84M

1.94%

Sole

314.54K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares159.48K

TypeSH

Market value$59.14M

1.92%

Sole

159.48K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares264.61K

TypeSH

Market value$55.44M

1.80%

Sole

263.53K

Shared

0.00

None

1.07K

MERCK & CO INC NEWCOM

DFND

Equities

Shares563.66K

TypeSH

Market value$50.59M

1.64%

Sole

563.66K

Shared

0.00

None

0.00

MASTERCARD INC

DFND

Equities

Shares88.68K

TypeSH

Market value$48.61M

1.58%

Sole

88.68K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

DFND

Equities

Shares48.09K

TypeSH

Market value$45.48M

1.48%

Sole

48.09K

Shared

0.00

None

0.00

BROOKFIELD ORD SHS CLASS A

DFND

Equities

Shares822.99K

TypeSH

Market value$43.13M

1.40%

Sole

822.99K

Shared

0.00

None

0.00

ORACLE CORP

DFND

Equities

Shares264.30K

TypeSH

Market value$36.95M

1.20%

Sole

264.30K

Shared

0.00

None

0.00

UNITEDHEALTH GRP INC

DFND

Equities

Shares67.29K

TypeSH

Market value$35.24M

1.15%

Sole

67.29K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION

DFND

Mutual Funds

Shares178.12K

TypeSH

Market value$34.55M

1.12%

Sole

178.12K

Shared

0.00

None

0.00

SALESFORCE.COM INC

DFND

Equities

Shares127.17K

TypeSH

Market value$34.13M

1.11%

Sole

127.17K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

Equities

Shares186.93K

TypeSH

Market value$31.86M

1.04%

Sole

186.93K

Shared

0.00

None

0.00

IBM CORP.

DFND

Equities

Shares122.53K

TypeSH

Market value$30.47M

0.99%

Sole

122.53K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares196.94K

TypeSH

Market value$30.46M

0.99%

Sole

196.94K

Shared

0.00

None

0.00

GENERAL DYNAMICS

DFND

Equities

Shares110.44K

TypeSH

Market value$30.10M

0.98%

Sole

110.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE COMPUTER INCDFND	Equities	651.09K	SH	$144.63M 4.70%	651.09K	0.00
MICROSOFT CORPORATIONDFND	Equities	376.71K	SH	$141.41M 4.60%	374.45K	2.25K
VANGUARD HIGH DIVDEND YIELDDFND	Mutual Funds	817.06K	SH	$105.37M 3.42%	817.06K	0.00
ALPHABET INCDFND	Equities	617.89K	SH	$96.53M 3.14%	617.19K	700.00
VISA INCDFND	Equities	274.40K	SH	$96.16M 3.12%	274.40K	0.00
HOME DEPOT, INC.DFND	Equities	247.78K	SH	$90.81M 2.95%	247.78K	0.00
ACCENTURE PLCDFND	Equities	226.90K	SH	$70.80M 2.30%	226.90K	0.00
JOHNSON & JOHNSONDFND	Equities	382.94K	SH	$63.51M 2.06%	382.48K	460.00
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	116.20K	SH	$61.89M 2.01%	115.28K	920.00
J.P. MORGAN CHASE &DFND	Equities	250.29K	SH	$61.40M 1.99%	250.29K	0.00
AMAZON.COM, INCDFND	Equities	314.54K	SH	$59.84M 1.94%	314.54K	0.00
VANGUARD GROWTHDFND	Mutual Funds	159.48K	SH	$59.14M 1.92%	159.48K	0.00
ABBVIE INCDFND	Equities	264.61K	SH	$55.44M 1.80%	263.53K	1.07K
MERCK & CO INC NEWCOMDFND	Equities	563.66K	SH	$50.59M 1.64%	563.66K	0.00
MASTERCARD INCDFND	Equities	88.68K	SH	$48.61M 1.58%	88.68K	0.00
COSTCO WHSL CORP NEWDFND	Equities	48.09K	SH	$45.48M 1.48%	48.09K	0.00
BROOKFIELD ORD SHS CLASS ADFND	Equities	822.99K	SH	$43.13M 1.40%	822.99K	0.00
ORACLE CORPDFND	Equities	264.30K	SH	$36.95M 1.20%	264.30K	0.00
UNITEDHEALTH GRP INCDFND	Equities	67.29K	SH	$35.24M 1.15%	67.29K	0.00
VANGUARD DIVIDEND APPRECIATIONDFND	Mutual Funds	178.12K	SH	$34.55M 1.12%	178.12K	0.00
SALESFORCE.COM INCDFND	Equities	127.17K	SH	$34.13M 1.11%	127.17K	0.00
PROCTER & GAMBLE CODFND	Equities	186.93K	SH	$31.86M 1.04%	186.93K	0.00
IBM CORP.DFND	Equities	122.53K	SH	$30.47M 0.99%	122.53K	0.00
ALPHABET INC CL ADFND	Equities	196.94K	SH	$30.46M 0.99%	196.94K	0.00
GENERAL DYNAMICSDFND	Equities	110.44K	SH	$30.10M 0.98%	110.44K	0.00

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