FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 8/13/2025ACC: 0001651023-25-000006

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

392

Positions

$3.25B

Total AUM (reported)

21.64M

Total Shares

Allocation by class

EQUITIES$2.80B86.1%

MUTUAL FUNDS$453.52M13.9%

FIXED INCOME$19.6K0.0%

Portfolio Concentration

Top 3$428.64M13.2%

4–10$571.08M17.6%

11–25$651.83M20.0%

Rest$1.60B49.2%

Top 3 weight

13.2%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 21.64M

Sole

Full voting authority

21.63M

% 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)

Sole106

Shared0

Other286

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings392

Rows:

MICROSOFT CORPORATION

DFND

Equities

Shares373.43K

TypeSH

Market value$185.75M

5.71%

Sole

371.17K

Shared

0.00

None

2.25K

APPLE COMPUTER INC

DFND

Equities

Shares653.46K

TypeSH

Market value$134.07M

4.12%

Sole

653.46K

Shared

0.00

None

0.00

ALPHABET INC

DFND

Equities

Shares613.45K

TypeSH

Market value$108.82M

3.35%

Sole

612.75K

Shared

0.00

None

700.00

VANGUARD HIGH DIVDEND YIELD

DFND

Mutual Funds

Shares810.17K

TypeSH

Market value$108.00M

3.32%

Sole

810.17K

Shared

0.00

None

0.00

VISA INC

DFND

Equities

Shares264.70K

TypeSH

Market value$93.98M

2.89%

Sole

264.70K

Shared

0.00

None

0.00

HOME DEPOT, INC.

DFND

Equities

Shares246.31K

TypeSH

Market value$90.31M

2.78%

Sole

246.31K

Shared

0.00

None

0.00

J.P. MORGAN CHASE &

DFND

Equities

Shares249.79K

TypeSH

Market value$72.42M

2.23%

Sole

249.79K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares160.22K

TypeSH

Market value$70.24M

2.16%

Sole

160.22K

Shared

0.00

None

0.00

AMAZON.COM, INC

DFND

Equities

Shares319.09K

TypeSH

Market value$70.01M

2.15%

Sole

319.09K

Shared

0.00

None

0.00

ACCENTURE PLC

DFND

Equities

Shares221.24K

TypeSH

Market value$66.12M

2.03%

Sole

221.24K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares378.04K

TypeSH

Market value$57.75M

1.78%

Sole

377.58K

Shared

0.00

None

460.00

ORACLE CORP

DFND

Equities

Shares264.03K

TypeSH

Market value$57.72M

1.77%

Sole

264.03K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares116.22K

TypeSH

Market value$56.46M

1.74%

Sole

115.30K

Shared

0.00

None

920.00

BROOKFIELD ORD SHS CLASS A

DFND

Equities

Shares802.19K

TypeSH

Market value$49.62M

1.53%

Sole

802.19K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares267.12K

TypeSH

Market value$49.58M

1.52%

Sole

266.05K

Shared

0.00

None

1.07K

MASTERCARD INC

DFND

Equities

Shares86.47K

TypeSH

Market value$48.59M

1.49%

Sole

86.47K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

DFND

Equities

Shares48.82K

TypeSH

Market value$48.33M

1.49%

Sole

48.82K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

DFND

Equities

Shares520.14K

TypeSH

Market value$41.17M

1.27%

Sole

520.14K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

Equities

Shares255.84K

TypeSH

Market value$40.42M

1.24%

Sole

255.84K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION

DFND

Mutual Funds

Shares181.67K

TypeSH

Market value$37.18M

1.14%

Sole

181.67K

Shared

0.00

None

0.00

IBM CORP.

DFND

Equities

Shares118.26K

TypeSH

Market value$34.86M

1.07%

Sole

118.26K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares196.05K

TypeSH

Market value$34.55M

1.06%

Sole

196.05K

Shared

0.00

None

0.00

SALESFORCE.COM INC

DFND

Equities

Shares126.28K

TypeSH

Market value$34.43M

1.06%

Sole

126.28K

Shared

0.00

None

0.00

GENERAL DYNAMICS

DFND

Equities

Shares108.53K

TypeSH

Market value$31.65M

0.97%

Sole

108.53K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

Equities

Shares185.22K

TypeSH

Market value$29.51M

0.91%

Sole

185.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONDFND	Equities	373.43K	SH	$185.75M 5.71%	371.17K	2.25K
APPLE COMPUTER INCDFND	Equities	653.46K	SH	$134.07M 4.12%	653.46K	0.00
ALPHABET INCDFND	Equities	613.45K	SH	$108.82M 3.35%	612.75K	700.00
VANGUARD HIGH DIVDEND YIELDDFND	Mutual Funds	810.17K	SH	$108.00M 3.32%	810.17K	0.00
VISA INCDFND	Equities	264.70K	SH	$93.98M 2.89%	264.70K	0.00
HOME DEPOT, INC.DFND	Equities	246.31K	SH	$90.31M 2.78%	246.31K	0.00
J.P. MORGAN CHASE &DFND	Equities	249.79K	SH	$72.42M 2.23%	249.79K	0.00
VANGUARD GROWTHDFND	Mutual Funds	160.22K	SH	$70.24M 2.16%	160.22K	0.00
AMAZON.COM, INCDFND	Equities	319.09K	SH	$70.01M 2.15%	319.09K	0.00
ACCENTURE PLCDFND	Equities	221.24K	SH	$66.12M 2.03%	221.24K	0.00
JOHNSON & JOHNSONDFND	Equities	378.04K	SH	$57.75M 1.78%	377.58K	460.00
ORACLE CORPDFND	Equities	264.03K	SH	$57.72M 1.77%	264.03K	0.00
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	116.22K	SH	$56.46M 1.74%	115.30K	920.00
BROOKFIELD ORD SHS CLASS ADFND	Equities	802.19K	SH	$49.62M 1.53%	802.19K	0.00
ABBVIE INCDFND	Equities	267.12K	SH	$49.58M 1.52%	266.05K	1.07K
MASTERCARD INCDFND	Equities	86.47K	SH	$48.59M 1.49%	86.47K	0.00
COSTCO WHSL CORP NEWDFND	Equities	48.82K	SH	$48.33M 1.49%	48.82K	0.00
MERCK & CO INC NEWCOMDFND	Equities	520.14K	SH	$41.17M 1.27%	520.14K	0.00
NVIDIA CORPDFND	Equities	255.84K	SH	$40.42M 1.24%	255.84K	0.00
VANGUARD DIVIDEND APPRECIATIONDFND	Mutual Funds	181.67K	SH	$37.18M 1.14%	181.67K	0.00
IBM CORP.DFND	Equities	118.26K	SH	$34.86M 1.07%	118.26K	0.00
ALPHABET INC CL ADFND	Equities	196.05K	SH	$34.55M 1.06%	196.05K	0.00
SALESFORCE.COM INCDFND	Equities	126.28K	SH	$34.43M 1.06%	126.28K	0.00
GENERAL DYNAMICSDFND	Equities	108.53K	SH	$31.65M 0.97%	108.53K	0.00
PROCTER & GAMBLE CODFND	Equities	185.22K	SH	$29.51M 0.91%	185.22K	0.00

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