FLORIDA TRUST WEALTH MANAGEMENT CO

PrivateCIK: 1651023

Location

SANIBEL, FL

461

Positions

$4.02B

Total AUM (reported)

24.92M

Total Shares

Allocation by class

EQUITIES$3.34B83.1%

MUTUAL FUNDS$677.14M16.9%

Portfolio Concentration

Top 3$523.33M13.0%

4–10$657.62M16.4%

11–25$867.78M21.6%

Rest$1.97B49.0%

Top 3 weight

13.0%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 24.92M

Sole

Full voting authority

24.90M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.88K

% of voting shares0.1%

Investment Discretion (by position count)

Sole312

Shared0

Other149

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings461

Rows:

ALPHABET INC

SOLE

Equities

Shares552.83K

TypeSH

Market value$195.33M

4.86%

Sole

551.89K

Shared

0.00

None

940.00

APPLE COMPUTER INC

DFND

Equities

Shares665.01K

TypeSH

Market value$192.43M

4.79%

Sole

664.85K

Shared

0.00

None

158.00

MICROSOFT CORPORATION

SOLE

Equities

Shares363.43K

TypeSH

Market value$135.57M

3.37%

Sole

361.21K

Shared

0.00

None

2.21K

VANGUARD HIGH DIVDEND YIELD

SOLE

Mutual Funds

Shares798.91K

TypeSH

Market value$126.25M

3.14%

Sole

798.91K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Equities

Shares377K

TypeSH

Market value$95.75M

2.38%

Sole

376.84K

Shared

0.00

None

161.00

ADVANCED MICRO DEV

DFND

Equities

Shares161.43K

TypeSH

Market value$93.78M

2.33%

Sole

161.26K

Shared

0.00

None

175.00

HOME DEPOT, INC.

SOLE

Equities

Shares244.08K

TypeSH

Market value$86.08M

2.14%

Sole

244.08K

Shared

0.00

None

0.00

J.P. MORGAN CHASE &

DFND

Equities

Shares261.45K

TypeSH

Market value$85.58M

2.13%

Sole

261.24K

Shared

0.00

None

210.00

VISA INC

DFND

Equities

Shares248.99K

TypeSH

Market value$85.43M

2.13%

Sole

248.99K

Shared

0.00

None

0.00

AMAZON.COM, INC

DFND

Equities

Shares355.63K

TypeSH

Market value$84.76M

2.11%

Sole

355.39K

Shared

0.00

None

235.00

VANGUARD GROWTH

SOLE

Mutual Funds

Shares964.15K

TypeSH

Market value$83.05M

2.07%

Sole

964.15K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares283.27K

TypeSH

Market value$71.28M

1.77%

Sole

282.01K

Shared

0.00

None

1.26K

CORNING INC

SOLE

Equities

Shares268.42K

TypeSH

Market value$68.56M

1.71%

Sole

268.42K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares183.36K

TypeSH

Market value$65.53M

1.63%

Sole

183.36K

Shared

0.00

None

0.00

MERCK & CO INC NEWCOM

DFND

Equities

Shares496.73K

TypeSH

Market value$63.83M

1.59%

Sole

496.73K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORP

DFND

Mutual Funds

Shares735.07K

TypeSH

Market value$60.75M

1.51%

Sole

732.34K

Shared

0.00

None

2.73K

MICRON TECHNOLOGY

SOLE

Equities

Shares52.20K

TypeSH

Market value$60.25M

1.50%

Sole

52.20K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

Equities

Shares297.13K

TypeSH

Market value$59.45M

1.48%

Sole

296.85K

Shared

0.00

None

280.00

BERKSHIRE HATHAWAY INC DELCL B

DFND

Equities

Shares109.32K

TypeSH

Market value$54.70M

1.36%

Sole

108.41K

Shared

0.00

None

909.00

COSTCO WHSL CORP NEW

SOLE

Equities

Shares54.19K

TypeSH

Market value$50.69M

1.26%

Sole

54.15K

Shared

0.00

None

42.00

BROOKFIELD ORD SHS CLASS A

SOLE

Equities

Shares1.16M

TypeSH

Market value$49.52M

1.23%

Sole

1.16M

Shared

0.00

None

0.00

LILLY ELI & CO.

SOLE

Equities

Shares39.84K

TypeSH

Market value$47.78M

1.19%

Sole

39.84K

Shared

0.00

None

0.00

ASML HOLDING NV

SOLE

Equities

Shares22.66K

TypeSH

Market value$45.08M

1.12%

Sole

22.63K

Shared

0.00

None

30.00

BROADCOM INC

SOLE

Equities

Shares117.76K

TypeSH

Market value$44.48M

1.11%

Sole

117.76K

Shared

0.00

None

0.00

CUMMINS INC

SOLE

Equities

Shares60.03K

TypeSH

Market value$42.82M

1.07%

Sole

60.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	Equities	552.83K	SH	$195.33M 4.86%	551.89K	940.00
APPLE COMPUTER INCDFND	Equities	665.01K	SH	$192.43M 4.79%	664.85K	158.00
MICROSOFT CORPORATIONSOLE	Equities	363.43K	SH	$135.57M 3.37%	361.21K	2.21K
VANGUARD HIGH DIVDEND YIELDSOLE	Mutual Funds	798.91K	SH	$126.25M 3.14%	798.91K	0.00
JOHNSON & JOHNSONSOLE	Equities	377K	SH	$95.75M 2.38%	376.84K	161.00
ADVANCED MICRO DEVDFND	Equities	161.43K	SH	$93.78M 2.33%	161.26K	175.00
HOME DEPOT, INC.SOLE	Equities	244.08K	SH	$86.08M 2.14%	244.08K	0.00
J.P. MORGAN CHASE &DFND	Equities	261.45K	SH	$85.58M 2.13%	261.24K	210.00
VISA INCDFND	Equities	248.99K	SH	$85.43M 2.13%	248.99K	0.00
AMAZON.COM, INCDFND	Equities	355.63K	SH	$84.76M 2.11%	355.39K	235.00
VANGUARD GROWTHSOLE	Mutual Funds	964.15K	SH	$83.05M 2.07%	964.15K	0.00
ABBVIE INCDFND	Equities	283.27K	SH	$71.28M 1.77%	282.01K	1.26K
CORNING INCSOLE	Equities	268.42K	SH	$68.56M 1.71%	268.42K	0.00
ALPHABET INC CL ASOLE	Equities	183.36K	SH	$65.53M 1.63%	183.36K	0.00
MERCK & CO INC NEWCOMDFND	Equities	496.73K	SH	$63.83M 1.59%	496.73K	0.00
VANGUARD INTERMEDIATE TERM CORPDFND	Mutual Funds	735.07K	SH	$60.75M 1.51%	732.34K	2.73K
MICRON TECHNOLOGYSOLE	Equities	52.20K	SH	$60.25M 1.50%	52.20K	0.00
NVIDIA CORPDFND	Equities	297.13K	SH	$59.45M 1.48%	296.85K	280.00
BERKSHIRE HATHAWAY INC DELCL BDFND	Equities	109.32K	SH	$54.70M 1.36%	108.41K	909.00
COSTCO WHSL CORP NEWSOLE	Equities	54.19K	SH	$50.69M 1.26%	54.15K	42.00
BROOKFIELD ORD SHS CLASS ASOLE	Equities	1.16M	SH	$49.52M 1.23%	1.16M	0.00
LILLY ELI & CO.SOLE	Equities	39.84K	SH	$47.78M 1.19%	39.84K	0.00
ASML HOLDING NVSOLE	Equities	22.66K	SH	$45.08M 1.12%	22.63K	30.00
BROADCOM INCSOLE	Equities	117.76K	SH	$44.48M 1.11%	117.76K	0.00
CUMMINS INCSOLE	Equities	60.03K	SH	$42.82M 1.07%	60.03K	0.00

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