Florida Trust Wealth Management Co

SANIBEL, FL · CIK 1651023 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanibel, FL

$4.0bn reported value +12.5% vs Q1 2026

461positions

29.4%in top 10

35 new 199 added 177 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	552,832	$195.3m4.86%	4.86%	Reduced -19.3k	-19,298 -3.4%
2	APPLE INC COM AAPL	AAPL	665,009	$192.4m4.79%	4.79%	Added +15.9k	+15,941 2.5%
3	MICROSOFT CORP COM MSFT	MSFT	363,430	$135.6m3.37%	3.37%	Reduced -4.0k	-3,963 -1.1%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	798,906	$126.3m3.14%	3.14%	Added +9.2k	+9,230 1.2%
5	JOHNSON & JOHNSON COM JNJ	JNJ	376,999	$95.7m2.38%	2.38%	Added +4.3k	+4,309 1.2%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	161,431	$93.8m2.33%	2.33%	Reduced -11.5k	-11,547 -6.7%
7	HOME DEPOT INC COM HD	HD	244,076	$86.1m2.14%	2.14%	Reduced -4.8k	-4,760 -1.9%
8	JPMORGAN CHASE & CO COM JPM	JPM	261,453	$85.6m2.13%	2.13%	Added +3.4k	+3,424 1.3%
9	VISA INC COM CL A V	V	248,992	$85.4m2.13%	2.13%	Reduced -7.6k	-7,567 -3.0%
10	AMAZON COM INC COM AMZN	AMZN	355,627	$84.8m2.11%	2.11%	Added +22.2k	+22,209 6.7%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	964,154	$83.1m2.07%	2.07%	Added +6.8k	+6,764 0.7%
12	ABBVIE INC COM ABBV	ABBV	283,274	$71.3m1.77%	1.77%	Added +9.7k	+9,670 3.5%
13	CORNING INC COM GLW	GLW	268,419	$68.6m1.71%	1.71%	Reduced -29.4k	-29,410 -9.9%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	183,364	$65.5m1.63%	1.63%	Reduced -933	-933 -0.5%
15	MERCK & CO INC COM MRK	MRK	496,731	$63.8m1.59%	1.59%	Reduced -6.3k	-6,350 -1.3%
16	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	735,069	$60.8m1.51%	1.51%	Added +128.2k	+128,183 21.1%
17	MICRON TECHNOLOGY INC COM MU	MU	52,196	$60.2m1.50%	1.50%	Reduced -428	-428 -0.8%
18	NVIDIA CORPORATION COM NVDA	NVDA	297,128	$59.5m1.48%	1.48%	Added +9.4k	+9,408 3.3%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	109,320	$54.7m1.36%	1.36%	Reduced -3.1k	-3,077 -2.7%
20	COSTCO WHSL CORP NEW COM COST	COST	54,189	$50.7m1.26%	1.26%	Added +835	+835 1.6%
21	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,162,657	$49.5m1.23%	1.23%	Reduced -17.5k	-17,531 -1.5%
22	ELI LILLY & CO COM LLY	LLY	39,836	$47.8m1.19%	1.19%	Added +3.4k	+3,365 9.2%
23	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	22,658	$45.1m1.12%	1.12%	Reduced -184	-184 -0.8%
24	BROADCOM INC COM AVGO	AVGO	117,762	$44.5m1.11%	1.11%	Added +5.6k	+5,629 5.0%
25	CUMMINS INC COM CMI	CMI	60,035	$42.8m1.07%	1.07%	Reduced -250	-250 -0.4%
26	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	177,904	$42.1m1.05%	1.05%	Added +736	+736 0.4%
27	CATERPILLAR INC COM CAT	CAT	39,383	$41.9m1.04%	1.04%	Added +206	+206 0.5%
28	MASTERCARD INCORPORATED CL A MA	MA	79,566	$40.9m1.02%	1.02%	Reduced -4.3k	-4,320 -5.2%
29	ORACLE CORP COM ORCL	ORCL	263,146	$38.6m0.96%	0.96%	Added +1.2k	+1,238 0.5%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	132,609	$37.3m0.93%	0.93%	Added +12.0k	+12,010 10.0%
31	GENERAL DYNAMICS CORP COM GD	GD	102,000	$36.1m0.90%	0.90%	Reduced -2.4k	-2,398 -2.3%
32	ENBRIDGE INC COM ENB	ENB	637,359	$34.6m0.86%	0.86%	Reduced -21.6k	-21,627 -3.3%
33	CHEVRON CORP NEW COM CVX	CVX	182,025	$30.2m0.75%	0.75%	Added +4.7k	+4,650 2.6%
34	TJX COS INC NEW COM TJX	TJX	195,186	$29.6m0.74%	0.74%	Added +10.9k	+10,875 5.9%
35	EXXON MOBIL CORP COM XOM	XOM	210,129	$28.7m0.71%	0.71%	Reduced -1.1k	-1,114 -0.5%
36	PARKER-HANNIFIN CORP COM PH	PH	27,778	$27.2m0.68%	0.68%	Added +14.8k	+14,836 114.6%
37	MCKESSON CORP COM MCK	MCK	35,490	$26.8m0.67%	0.67%	Reduced -557	-557 -1.6%
38	CBRE GROUP INC CL A CBRE	CBRE	196,875	$26.5m0.66%	0.66%	Reduced -5.8k	-5,834 -2.9%
39	META PLATFORMS INC CL A META	META	46,914	$26.4m0.66%	0.66%	Reduced -4.9k	-4,881 -9.4%
40	GOLDMAN SACHS GROUP INC COM GS	GS	25,999	$26.3m0.65%	0.65%	Added +1.9k	+1,915 8.0%
41	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	217,212	$25.8m0.64%	0.64%	Added +17.8k	+17,802 8.9%
42	ISHARES TR CORE US AGGBD ET AGG	AGG	253,069	$25.0m0.62%	0.62%	Added +6.0k	+6,022 2.4%
43	AMGEN INC COM AMGN	AMGN	68,305	$24.7m0.62%	0.62%	Reduced -2.7k	-2,691 -3.8%
44	WALMART INC COM WMT	WMT	217,359	$24.6m0.61%	0.61%	Added +11.8k	+11,800 5.7%
45	NEXTERA ENERGY INC COM NEE	NEE	276,800	$24.3m0.60%	0.60%	Added +13.2k	+13,178 5.0%
46	RTX CORPORATION COM RTX	RTX	123,478	$23.4m0.58%	0.58%	Added +306	+306 0.2%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,883	$21.6m0.54%	0.54%	Reduced -711	-711 -2.4%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	44,992	$21.5m0.53%	0.53%	Added +3.2k	+3,173 7.6%
49	PROCTER AND GAMBLE CO COM PG	PG	144,373	$21.2m0.53%	0.53%	Reduced -2.1k	-2,119 -1.4%
50	AMPHENOL CORP CL A APH	APH	115,797	$20.4m0.51%	0.51%	Added +11.9k	+11,870 11.4%
51	PEPSICO INC COM PEP	PEP	146,249	$19.8m0.49%	0.49%	Reduced -2.9k	-2,942 -2.0%
52	SOUTHERN CO COM SO	SO	203,535	$19.5m0.48%	0.48%	Reduced -875	-875 -0.4%
53	STRYKER CORPORATION COM SYK	SYK	61,665	$19.4m0.48%	0.48%	Added +2.0k	+1,972 3.3%
54	CHUBB LIMITED COM CB	CB	56,813	$19.4m0.48%	0.48%	Reduced -943	-943 -1.6%
55	TESLA INC COM TSLA	TSLA	44,869	$18.9m0.47%	0.47%	Added +2.5k	+2,457 5.8%
56	STARBUCKS CORP COM SBUX	SBUX	182,865	$18.7m0.47%	0.47%	Reduced -15.9k	-15,941 -8.0%
57	AMERICAN EXPRESS CO COM AXP	AXP	55,087	$18.6m0.46%	0.46%	Added +4.4k	+4,390 8.7%
58	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	221,719	$17.5m0.44%	0.44%	Added +29.7k	+29,694 15.5%
59	DISNEY WALT CO COM DIS	DIS	182,034	$17.5m0.44%	0.44%	Reduced -3.2k	-3,187 -1.7%
60	GE AEROSPACE COM NEW GE	GE	45,659	$17.1m0.42%	0.42%	Added +3.3k	+3,300 7.8%
61	MARATHON PETE CORP COM MPC	MPC	65,743	$16.8m0.42%	0.42%	Reduced -301	-301 -0.5%
62	FASTENAL CO COM FAST	FAST	340,377	$16.3m0.41%	0.41%	Added +2.2k	+2,209 0.7%
63	EMERSON ELEC CO COM EMR	EMR	113,935	$16.3m0.41%	0.41%	Reduced -4.0k	-4,046 -3.4%
64	QUANTA SVCS INC COM PWR	PWR	21,675	$15.6m0.39%	0.39%	Added +7.6k	+7,578 53.8%
65	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	301,850	$15.3m0.38%	0.38%	Added +60.5k	+60,523 25.1%
66	SPDR GOLD TR GOLD SHS GLD	GLD	40,858	$15.1m0.37%	0.37%	Added +168	+168 0.4%
67	BANK AMERICA CORP COM BAC	BAC	260,750	$14.9m0.37%	0.37%	Added +14.1k	+14,086 5.7%
68	SALESFORCE INC COM CRM	CRM	93,543	$14.7m0.36%	0.36%	Reduced -21.1k	-21,141 -18.4%
69	FORTINET INC COM FTNT	FTNT	91,776	$14.1m0.35%	0.35%	Reduced -6.4k	-6,366 -6.5%
70	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	151,196	$13.9m0.35%	0.35%	Reduced -2.0k	-2,045 -1.3%
71	LOCKHEED MARTIN CORP COM LMT	LMT	27,074	$13.8m0.34%	0.34%	Added +3.6k	+3,598 15.3%
72	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	314,708	$13.0m0.32%	0.32%	Added +38.3k	+38,290 13.8%
73	UNITEDHEALTH GROUP INC COM UNH	UNH	30,900	$12.8m0.32%	0.32%	Reduced -2.0k	-2,037 -6.2%
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	162,459	$12.5m0.31%	0.31%	Added +14.7k	+14,658 9.9%
75	FREEPORT-MCMORAN INC CL B FCX	FCX	196,902	$12.4m0.31%	0.31%	Added +13.0k	+12,992 7.1%
76	BOOKING HOLDINGS INC COM BKNG	BKNG	68,139	$12.1m0.30%	0.30%	Reduced -2.1k	-2,111 -3.0%
77	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	237,750	$12.1m0.30%	0.30%	Reduced -27.2k	-27,217 -10.3%
78	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	149,036	$12.1m0.30%	0.30%	Reduced -4.0k	-4,041 -2.6%
79	QUALCOMM INC COM QCOM	QCOM	64,580	$11.9m0.30%	0.30%	Reduced -2.1k	-2,061 -3.1%
80	CISCO SYS INC COM CSCO	CSCO	99,975	$11.7m0.29%	0.29%	Added +666	+666 0.7%
81	ISHARES TR CORE S&P SCP ETF IJR	IJR	78,298	$11.6m0.29%	0.29%	Added +4.0k	+4,019 5.4%
82	COLGATE PALMOLIVE CO COM CL	CL	123,251	$11.3m0.28%	0.28%	Reduced -18.7k	-18,684 -13.2%
83	ISHARES SILVER TR ISHARES SLV	SLV	210,843	$11.3m0.28%	0.28%	Added +20.7k	+20,668 10.9%
84	ABBOTT LABS COM ABT	ABT	121,507	$11.0m0.27%	0.27%	Reduced -17.3k	-17,288 -12.5%
85	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	154,304	$11.0m0.27%	0.27%	Added +9.9k	+9,928 6.9%
86	PAYCHEX INC COM PAYX	PAYX	110,702	$10.9m0.27%	0.27%	Reduced -5.4k	-5,366 -4.6%
87	ILLINOIS TOOL WKS INC COM ITW	ITW	40,057	$10.8m0.27%	0.27%	Reduced -2.5k	-2,542 -6.0%
88	NETFLIX INC COM NFLX	NFLX	151,524	$10.8m0.27%	0.27%	Added +26.2k	+26,203 20.9%
89	ISHARES INC CORE MSCI EMKT IEMG	IEMG	129,789	$10.8m0.27%	0.27%	Reduced -1.1k	-1,133 -0.9%
90	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	85,850	$10.7m0.27%	0.27%	Reduced -82.7k	-82,737 -49.1%
91	COCA COLA CO COM KO	KO	129,040	$10.5m0.26%	0.26%	Added +13.1k	+13,139 11.3%
92	AUTOZONE INC COM AZO	AZO	3,133	$10.0m0.25%	0.25%	Reduced -227	-227 -6.8%
93	UBER TECHNOLOGIES INC COM UBER	UBER	137,089	$9.9m0.25%	0.25%	Reduced -17.4k	-17,370 -11.2%
94	VANGUARD INDEX FDS SMALL CP ETF VB	VB	32,477	$9.8m0.25%	0.25%	Added +883	+883 2.8%
95	ISHARES TR PFD AND INCM SEC PFF	PFF	319,156	$9.7m0.24%	0.24%	Reduced -18.5k	-18,467 -5.5%
96	DUKE ENERGY CORP NEW COM NEW DUK	DUK	76,697	$9.7m0.24%	0.24%	Added +679	+679 0.9%
97	ISHARES TR CORE MSCI EAFE IEFA	IEFA	96,125	$9.3m0.23%	0.23%	Reduced -509	-509 -0.5%
98	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	69,115	$9.1m0.23%	0.23%	Reduced -6.3k	-6,288 -8.3%
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,993	$8.9m0.22%	0.22%	Reduced -3.4k	-3,446 -21.0%
100	LOWES COS INC COM LOW	LOW	39,770	$8.8m0.22%	0.22%	Added +477	+477 1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		57,538	$26.0m57.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	4,391	$603.3k4.4k shares
COINBASE GLOBAL INC COIN	COIN	2,210	$385.9k2.2k shares
STANLEY BLACK & DECKER INC SWK	SWK	4,859	$345.3k4.9k shares
HUNTINGTON INGALLS INDS INC HII	HII	888	$337.4k888 shares
FOX CORP FOXA	FOXA	5,202	$303.8k5.2k shares
ISHARES TR IJJ	IJJ	1,715	$227.2k1.7k shares
ETFS GOLD TR SGOL	SGOL	5,071	$226.3k5.1k shares
VERALTO CORP VLTO	VLTO	2,300	$203.4k2.3k shares
OPKO HEALTH INC OPK	OPK	10,000	$11.4k10.0k shares