Filed: 1/20/2026ACC: 0001651023-26-000001
📋 What this filing means
FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$3.62B
Total AUM (reported)
22.69M
Total Shares
Allocation by class
EQUITIES$3.06B84.5%
MUTUAL FUNDS$559.72M15.5%
Portfolio Concentration
Top 3$534.26M14.8%
4–10$598.90M16.5%
11–25$721.32M19.9%
Rest$1.77B48.8%
Top 3 weight
14.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 22.69M
Sole
Full voting authority
22.68M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.68K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole123
Shared0
Other292
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings415
Rows:
ALPHABET INC
DFNDShares582.64K
TypeSH
Market value$182.83M
5.05%
Sole
581.94K
Shared
0.00
None
700.00
APPLE COMPUTER INC
DFNDShares647.87K
TypeSH
Market value$176.13M
4.86%
Sole
647.87K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
DFNDShares362.47K
TypeSH
Market value$175.30M
4.84%
Sole
360.24K
Shared
0.00
None
2.23K
VANGUARD HIGH DIVDEND YIELD
DFNDShares790.21K
TypeSH
Market value$113.41M
3.13%
Sole
790.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares258K
TypeSH
Market value$90.48M
2.50%
Sole
258K
Shared
0.00
None
0.00
HOME DEPOT, INC.
DFNDShares248.35K
TypeSH
Market value$85.46M
2.36%
Sole
248.35K
Shared
0.00
None
0.00
J.P. MORGAN CHASE &
DFNDShares252.74K
TypeSH
Market value$81.44M
2.25%
Sole
252.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares373.16K
TypeSH
Market value$77.23M
2.13%
Sole
373.16K
Shared
0.00
None
0.00
VANGUARD GROWTH
DFNDShares156.96K
TypeSH
Market value$76.57M
2.11%
Sole
156.96K
Shared
0.00
None
0.00
AMAZON.COM, INC
DFNDShares321.95K
TypeSH
Market value$74.31M
2.05%
Sole
321.95K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares270.25K
TypeSH
Market value$61.75M
1.71%
Sole
269.17K
Shared
0.00
None
1.07K
ALPHABET INC CL A
DFNDShares183.95K
TypeSH
Market value$57.58M
1.59%
Sole
183.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DELCL B
DFNDShares114.18K
TypeSH
Market value$57.39M
1.58%
Sole
113.27K
Shared
0.00
None
909.00
BROOKFIELD ORD SHS CLASS A
DFNDShares1.18M
TypeSH
Market value$53.99M
1.49%
Sole
1.18M
Shared
0.00
None
0.00
MERCK & CO INC NEWCOM
DFNDShares511.02K
TypeSH
Market value$53.79M
1.49%
Sole
511.02K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares275.92K
TypeSH
Market value$51.46M
1.42%
Sole
275.92K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares255.19K
TypeSH
Market value$49.74M
1.37%
Sole
255.19K
Shared
0.00
None
0.00
ACCENTURE PLC
DFNDShares185.13K
TypeSH
Market value$49.67M
1.37%
Sole
185.13K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares85.14K
TypeSH
Market value$48.60M
1.34%
Sole
85.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares52.40K
TypeSH
Market value$45.19M
1.25%
Sole
52.40K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM CORP
DFNDShares531.59K
TypeSH
Market value$44.52M
1.23%
Sole
528.87K
Shared
0.00
None
2.73K
VANGUARD DIVIDEND APPRECIATION
DFNDShares179.53K
TypeSH
Market value$39.46M
1.09%
Sole
179.53K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares104.78K
TypeSH
Market value$36.26M
1.00%
Sole
104.78K
Shared
0.00
None
0.00
LILLY ELI & CO.
DFNDShares33.72K
TypeSH
Market value$36.24M
1.00%
Sole
33.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEV
DFNDShares166.62K
TypeSH
Market value$35.68M
0.99%
Sole
166.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | Equities | 582.64K | SH | $182.83M 5.05% | 581.94K | 0.00 | 700.00 |
APPLE COMPUTER INCDFND | Equities | 647.87K | SH | $176.13M 4.86% | 647.87K | 0.00 | 0.00 |
MICROSOFT CORPORATIONDFND | Equities | 362.47K | SH | $175.30M 4.84% | 360.24K | 0.00 | 2.23K |
VANGUARD HIGH DIVDEND YIELDDFND | Mutual Funds | 790.21K | SH | $113.41M 3.13% | 790.21K | 0.00 | 0.00 |
VISA INCDFND | Equities | 258K | SH | $90.48M 2.50% | 258K | 0.00 | 0.00 |
HOME DEPOT, INC.DFND | Equities | 248.35K | SH | $85.46M 2.36% | 248.35K | 0.00 | 0.00 |
J.P. MORGAN CHASE &DFND | Equities | 252.74K | SH | $81.44M 2.25% | 252.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Equities | 373.16K | SH | $77.23M 2.13% | 373.16K | 0.00 | 0.00 |
VANGUARD GROWTHDFND | Mutual Funds | 156.96K | SH | $76.57M 2.11% | 156.96K | 0.00 | 0.00 |
AMAZON.COM, INCDFND | Equities | 321.95K | SH | $74.31M 2.05% | 321.95K | 0.00 | 0.00 |
ABBVIE INCDFND | Equities | 270.25K | SH | $61.75M 1.71% | 269.17K | 0.00 | 1.07K |
ALPHABET INC CL ADFND | Equities | 183.95K | SH | $57.58M 1.59% | 183.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELCL BDFND | Equities | 114.18K | SH | $57.39M 1.58% | 113.27K | 0.00 | 909.00 |
BROOKFIELD ORD SHS CLASS ADFND | Equities | 1.18M | SH | $53.99M 1.49% | 1.18M | 0.00 | 0.00 |
MERCK & CO INC NEWCOMDFND | Equities | 511.02K | SH | $53.79M 1.49% | 511.02K | 0.00 | 0.00 |
NVIDIA CORPDFND | Equities | 275.92K | SH | $51.46M 1.42% | 275.92K | 0.00 | 0.00 |
ORACLE CORPDFND | Equities | 255.19K | SH | $49.74M 1.37% | 255.19K | 0.00 | 0.00 |
ACCENTURE PLCDFND | Equities | 185.13K | SH | $49.67M 1.37% | 185.13K | 0.00 | 0.00 |
MASTERCARD INCDFND | Equities | 85.14K | SH | $48.60M 1.34% | 85.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | Equities | 52.40K | SH | $45.19M 1.25% | 52.40K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM CORPDFND | Mutual Funds | 531.59K | SH | $44.52M 1.23% | 528.87K | 0.00 | 2.73K |
VANGUARD DIVIDEND APPRECIATIONDFND | Mutual Funds | 179.53K | SH | $39.46M 1.09% | 179.53K | 0.00 | 0.00 |
BROADCOM INCDFND | Equities | 104.78K | SH | $36.26M 1.00% | 104.78K | 0.00 | 0.00 |
LILLY ELI & CO.DFND | Equities | 33.72K | SH | $36.24M 1.00% | 33.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVDFND | Equities | 166.62K | SH | $35.68M 0.99% | 166.62K | 0.00 | 0.00 |
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