FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 10/29/2025ACC: 0001651023-25-000007

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404

Positions

$3.51B

Total AUM (reported)

21.86M

Total Shares

Allocation by class

EQUITIES$3.00B85.5%

MUTUAL FUNDS$509.19M14.5%

FIXED INCOME$19.8K0.0%

Portfolio Concentration

Top 3$504.57M14.4%

4–10$599.38M17.1%

11–25$708.09M20.2%

Rest$1.70B48.4%

Top 3 weight

14.4%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 21.86M

Sole

Full voting authority

21.85M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.73K

% of voting shares0.1%

Investment Discretion (by position count)

Sole115

Shared0

Other289

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings404

Rows:

MICROSOFT CORPORATION

DFND

Equities

Shares365.39K

TypeSH

Market value$189.25M

5.39%

Sole

363.13K

Shared

0.00

None

2.25K

APPLE COMPUTER INC

DFND

Equities

Shares663.42K

TypeSH

Market value$168.93M

4.81%

Sole

663.42K

Shared

0.00

None

0.00

ALPHABET INC

DFND

Equities

Shares601.08K

TypeSH

Market value$146.39M

4.17%

Sole

600.38K

Shared

0.00

None

700.00

VANGUARD HIGH DIVDEND YIELD

DFND

Mutual Funds

Shares808.68K

TypeSH

Market value$113.98M

3.25%

Sole

808.68K

Shared

0.00

None

0.00

HOME DEPOT, INC.

DFND

Equities

Shares246.74K

TypeSH

Market value$99.98M

2.85%

Sole

246.74K

Shared

0.00

None

0.00

VISA INC

DFND

Equities

Shares261.42K

TypeSH

Market value$89.24M

2.54%

Sole

261.42K

Shared

0.00

None

0.00

J.P. MORGAN CHASE &

DFND

Equities

Shares250.76K

TypeSH

Market value$79.10M

2.25%

Sole

250.76K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares157.22K

TypeSH

Market value$75.41M

2.15%

Sole

157.22K

Shared

0.00

None

0.00

ORACLE CORP

DFND

Equities

Shares253.27K

TypeSH

Market value$71.23M

2.03%

Sole

253.27K

Shared

0.00

None

0.00

AMAZON.COM, INC

DFND

Equities

Shares320.83K

TypeSH

Market value$70.44M

2.01%

Sole

320.83K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares373.79K

TypeSH

Market value$69.31M

1.97%

Sole

373.79K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares268.27K

TypeSH

Market value$62.11M

1.77%

Sole

267.19K

Shared

0.00

None

1.07K

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares115.28K

TypeSH

Market value$57.96M

1.65%

Sole

114.38K

Shared

0.00

None

909.00

BROOKFIELD ORD SHS CLASS A

DFND

Equities

Shares789.35K

TypeSH

Market value$54.13M

1.54%

Sole

789.35K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

Equities

Shares271.19K

TypeSH

Market value$50.60M

1.44%

Sole

271.19K

Shared

0.00

None

0.00

ACCENTURE PLC

DFND

Equities

Shares203.97K

TypeSH

Market value$50.30M

1.43%

Sole

203.97K

Shared

0.00

None

0.00

MASTERCARD INC

DFND

Equities

Shares86.32K

TypeSH

Market value$49.10M

1.40%

Sole

86.32K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

DFND

Equities

Shares51.12K

TypeSH

Market value$47.32M

1.35%

Sole

51.12K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares194.24K

TypeSH

Market value$47.22M

1.34%

Sole

194.24K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

DFND

Equities

Shares520.18K

TypeSH

Market value$43.66M

1.24%

Sole

520.18K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION

DFND

Mutual Funds

Shares182.21K

TypeSH

Market value$39.32M

1.12%

Sole

182.21K

Shared

0.00

None

0.00

GENERAL DYNAMICS

DFND

Equities

Shares107.47K

TypeSH

Market value$36.65M

1.04%

Sole

107.47K

Shared

0.00

None

0.00

BROADCOM INC

DFND

Equities

Shares102.80K

TypeSH

Market value$33.92M

0.97%

Sole

102.80K

Shared

0.00

None

0.00

IBM CORP.

DFND

Equities

Shares118.65K

TypeSH

Market value$33.48M

0.95%

Sole

118.65K

Shared

0.00

None

0.00

CBRE GROUP, INC.

DFND

Equities

Shares209.61K

TypeSH

Market value$33.03M

0.94%

Sole

206.81K

Shared

0.00

None

2.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONDFND	Equities	365.39K	SH	$189.25M 5.39%	363.13K	2.25K
APPLE COMPUTER INCDFND	Equities	663.42K	SH	$168.93M 4.81%	663.42K	0.00
ALPHABET INCDFND	Equities	601.08K	SH	$146.39M 4.17%	600.38K	700.00
VANGUARD HIGH DIVDEND YIELDDFND	Mutual Funds	808.68K	SH	$113.98M 3.25%	808.68K	0.00
HOME DEPOT, INC.DFND	Equities	246.74K	SH	$99.98M 2.85%	246.74K	0.00
VISA INCDFND	Equities	261.42K	SH	$89.24M 2.54%	261.42K	0.00
J.P. MORGAN CHASE &DFND	Equities	250.76K	SH	$79.10M 2.25%	250.76K	0.00
VANGUARD GROWTHDFND	Mutual Funds	157.22K	SH	$75.41M 2.15%	157.22K	0.00
ORACLE CORPDFND	Equities	253.27K	SH	$71.23M 2.03%	253.27K	0.00
AMAZON.COM, INCDFND	Equities	320.83K	SH	$70.44M 2.01%	320.83K	0.00
JOHNSON & JOHNSONDFND	Equities	373.79K	SH	$69.31M 1.97%	373.79K	0.00
ABBVIE INCDFND	Equities	268.27K	SH	$62.11M 1.77%	267.19K	1.07K
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	115.28K	SH	$57.96M 1.65%	114.38K	909.00
BROOKFIELD ORD SHS CLASS ADFND	Equities	789.35K	SH	$54.13M 1.54%	789.35K	0.00
NVIDIA CORPDFND	Equities	271.19K	SH	$50.60M 1.44%	271.19K	0.00
ACCENTURE PLCDFND	Equities	203.97K	SH	$50.30M 1.43%	203.97K	0.00
MASTERCARD INCDFND	Equities	86.32K	SH	$49.10M 1.40%	86.32K	0.00
COSTCO WHSL CORP NEWDFND	Equities	51.12K	SH	$47.32M 1.35%	51.12K	0.00
ALPHABET INC CL ADFND	Equities	194.24K	SH	$47.22M 1.34%	194.24K	0.00
MERCK & CO INC NEWCOMDFND	Equities	520.18K	SH	$43.66M 1.24%	520.18K	0.00
VANGUARD DIVIDEND APPRECIATIONDFND	Mutual Funds	182.21K	SH	$39.32M 1.12%	182.21K	0.00
GENERAL DYNAMICSDFND	Equities	107.47K	SH	$36.65M 1.04%	107.47K	0.00
BROADCOM INCDFND	Equities	102.80K	SH	$33.92M 0.97%	102.80K	0.00
IBM CORP.DFND	Equities	118.65K	SH	$33.48M 0.95%	118.65K	0.00
CBRE GROUP, INC.DFND	Equities	209.61K	SH	$33.03M 0.94%	206.81K	2.80K

Page 1 of 17

…