FLORIDA TRUST WEALTH MANAGEMENT CO

Filed: 5/15/2026ACC: 0001651023-26-000002

📋 What this filing means

FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

436

Positions

$3.57B

Total AUM (reported)

23.62M

Total Shares

Allocation by class

EQUITIES$2.98B83.5%

MUTUAL FUNDS$589.41M16.5%

Portfolio Concentration

Top 3$464.85M13.0%

4–10$582.47M16.3%

11–25$695.61M19.5%

Rest$1.83B51.2%

Top 3 weight

13.0%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 23.62M

Sole

Full voting authority

23.61M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.68K

% of voting shares0.1%

Investment Discretion (by position count)

Sole282

Shared0

Other154

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings436

Rows:

APPLE COMPUTER INC

DFND

Equities

Shares649.07K

TypeSH

Market value$164.73M

4.61%

Sole

649.07K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Equities

Shares572.13K

TypeSH

Market value$164.12M

4.59%

Sole

571.43K

Shared

0.00

None

700.00

MICROSOFT CORPORATION

DFND

Equities

Shares367.39K

TypeSH

Market value$136.00M

3.81%

Sole

365.16K

Shared

0.00

None

2.23K

VANGUARD HIGH DIVDEND YIELD

SOLE

Mutual Funds

Shares789.68K

TypeSH

Market value$116.95M

3.27%

Sole

789.68K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Equities

Shares372.69K

TypeSH

Market value$91.10M

2.55%

Sole

372.69K

Shared

0.00

None

0.00

HOME DEPOT, INC.

DFND

Equities

Shares248.84K

TypeSH

Market value$81.84M

2.29%

Sole

248.84K

Shared

0.00

None

0.00

VISA INC

SOLE

Equities

Shares256.56K

TypeSH

Market value$77.54M

2.17%

Sole

256.56K

Shared

0.00

None

0.00

J.P. MORGAN CHASE &

SOLE

Equities

Shares258.03K

TypeSH

Market value$75.90M

2.12%

Sole

258.03K

Shared

0.00

None

0.00

VANGUARD GROWTH

DFND

Mutual Funds

Shares159.56K

TypeSH

Market value$69.70M

1.95%

Sole

159.56K

Shared

0.00

None

0.00

AMAZON.COM, INC

DFND

Equities

Shares333.42K

TypeSH

Market value$69.44M

1.94%

Sole

333.42K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

SOLE

Equities

Shares503.08K

TypeSH

Market value$60.52M

1.69%

Sole

503.08K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares273.60K

TypeSH

Market value$59.51M

1.67%

Sole

272.53K

Shared

0.00

None

1.07K

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares112.40K

TypeSH

Market value$53.86M

1.51%

Sole

111.49K

Shared

0.00

None

909.00

COSTCO WHSL CORP NEW

SOLE

Equities

Shares53.35K

TypeSH

Market value$53.16M

1.49%

Sole

53.35K

Shared

0.00

None

0.00

ALPHABET INC CL A

DFND

Equities

Shares184.30K

TypeSH

Market value$53.00M

1.48%

Sole

184.30K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORP

SOLE

Mutual Funds

Shares606.89K

TypeSH

Market value$50.22M

1.41%

Sole

604.16K

Shared

0.00

None

2.73K

NVIDIA CORP

SOLE

Equities

Shares287.72K

TypeSH

Market value$50.18M

1.40%

Sole

287.72K

Shared

0.00

None

0.00

BROOKFIELD ORD SHS CLASS A

SOLE

Equities

Shares1.18M

TypeSH

Market value$47.76M

1.34%

Sole

1.18M

Shared

0.00

None

0.00

MASTERCARD INC

DFND

Equities

Shares83.89K

TypeSH

Market value$41.91M

1.17%

Sole

83.89K

Shared

0.00

None

0.00

CORNING INC

SOLE

Equities

Shares297.83K

TypeSH

Market value$40.50M

1.13%

Sole

297.83K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

Equities

Shares261.91K

TypeSH

Market value$38.53M

1.08%

Sole

261.91K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION

DFND

Mutual Funds

Shares177.17K

TypeSH

Market value$38.10M

1.07%

Sole

177.17K

Shared

0.00

None

0.00

CHEVRON CORP

DFND

Equities

Shares177.38K

TypeSH

Market value$36.70M

1.03%

Sole

177.38K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

Equities

Shares211.24K

TypeSH

Market value$35.84M

1.00%

Sole

211.24K

Shared

0.00

None

0.00

GENERAL DYNAMICS

SOLE

Equities

Shares104.40K

TypeSH

Market value$35.83M

1.00%

Sole

104.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE COMPUTER INCDFND	Equities	649.07K	SH	$164.73M 4.61%	649.07K	0.00
ALPHABET INCSOLE	Equities	572.13K	SH	$164.12M 4.59%	571.43K	700.00
MICROSOFT CORPORATIONDFND	Equities	367.39K	SH	$136.00M 3.81%	365.16K	2.23K
VANGUARD HIGH DIVDEND YIELDSOLE	Mutual Funds	789.68K	SH	$116.95M 3.27%	789.68K	0.00
JOHNSON & JOHNSONSOLE	Equities	372.69K	SH	$91.10M 2.55%	372.69K	0.00
HOME DEPOT, INC.DFND	Equities	248.84K	SH	$81.84M 2.29%	248.84K	0.00
VISA INCSOLE	Equities	256.56K	SH	$77.54M 2.17%	256.56K	0.00
J.P. MORGAN CHASE &SOLE	Equities	258.03K	SH	$75.90M 2.12%	258.03K	0.00
VANGUARD GROWTHDFND	Mutual Funds	159.56K	SH	$69.70M 1.95%	159.56K	0.00
AMAZON.COM, INCDFND	Equities	333.42K	SH	$69.44M 1.94%	333.42K	0.00
MERCK & CO INC NEWCOMSOLE	Equities	503.08K	SH	$60.52M 1.69%	503.08K	0.00
ABBVIE INCDFND	Equities	273.60K	SH	$59.51M 1.67%	272.53K	1.07K
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	112.40K	SH	$53.86M 1.51%	111.49K	909.00
COSTCO WHSL CORP NEWSOLE	Equities	53.35K	SH	$53.16M 1.49%	53.35K	0.00
ALPHABET INC CL ADFND	Equities	184.30K	SH	$53.00M 1.48%	184.30K	0.00
VANGUARD INTERMEDIATE TERM CORPSOLE	Mutual Funds	606.89K	SH	$50.22M 1.41%	604.16K	2.73K
NVIDIA CORPSOLE	Equities	287.72K	SH	$50.18M 1.40%	287.72K	0.00
BROOKFIELD ORD SHS CLASS ASOLE	Equities	1.18M	SH	$47.76M 1.34%	1.18M	0.00
MASTERCARD INCDFND	Equities	83.89K	SH	$41.91M 1.17%	83.89K	0.00
CORNING INCSOLE	Equities	297.83K	SH	$40.50M 1.13%	297.83K	0.00
ORACLE CORPSOLE	Equities	261.91K	SH	$38.53M 1.08%	261.91K	0.00
VANGUARD DIVIDEND APPRECIATIONDFND	Mutual Funds	177.17K	SH	$38.10M 1.07%	177.17K	0.00
CHEVRON CORPDFND	Equities	177.38K	SH	$36.70M 1.03%	177.38K	0.00
EXXON MOBIL CORPDFND	Equities	211.24K	SH	$35.84M 1.00%	211.24K	0.00
GENERAL DYNAMICSSOLE	Equities	104.40K	SH	$35.83M 1.00%	104.40K	0.00

Page 1 of 18

…