Florida Trust Wealth Management Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), Florida Trust Wealth Management Co reported 362 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class C (GOOG, 3.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 3, added to 158 and reduced 130. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001651023-24-000002 ↗ filed May 21, 2024
Holdings Value
Holdings 362 stocks · $2.9B
| MSFT Microsoft Corp. | 5.79% | 404,022 | $170.0M | Reduce -2.3% |
| AAPL Apple Inc. | 4.16% | 712,280 | $122.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 3.47% | 668,406 | $101.8M | Reduce -0.1% |
| HD Home Depot Inc. | 3.31% | 253,144 | $97.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 3.16% | 766,882 | $92.8M | Reduce -12.1% |
| ACN Accenture PLC Class A | 2.88% | 243,985 | $84.6M | Reduce -1.1% |
| V Visa Inc. Class A | 2.85% | 299,860 | $83.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 2.62% | 582,544 | $76.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.26% | 420,063 | $66.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.93% | 314,613 | $56.7M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 148,684 | $51.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 121,040 | $50.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.65% | 266,266 | $48.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 240,633 | $48.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.59% | 97,250 | $46.8M | Reduce -2.6% |
| BN Brookfield Corp. | 1.29% | 904,200 | $37.9M | Add +0.2% |
| CRM Salesforce Inc. | 1.24% | 120,725 | $36.4M | Add +0.0% |
| PEP Pepsico Inc. | 1.22% | 204,990 | $35.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.21% | 48,670 | $35.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.16% | 69,062 | $34.2M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.16% | 279,066 | $34.1M | Add +4.5% |
| ORCL Oracle Corp. | 1.14% | 265,936 | $33.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 210,571 | $31.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.08% | 195,805 | $31.8M | Add +1.5% |
| BLK BlackRock Finance Inc. | 1.07% | 37,604 | $31.4M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 168,703 | $30.8M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.02% | 106,278 | $30.0M | Reduce -1.8% |
| SBUX Starbucks Corp. | 1.02% | 328,373 | $30.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 141,782 | $27.1M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.90% | 732,732 | $26.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.89% | 127,312 | $26.1M | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.81% | 243,452 | $23.7M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.80% | 82,806 | $23.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.80% | 129,555 | $23.4M | Add +0.3% |
| INTU Intuit Inc. | 0.79% | 35,714 | $23.2M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.79% | 187,882 | $23.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.77% | 142,609 | $22.5M | Add +4.7% |
| NVDA Nvidia Corp. | 0.73% | 23,587 | $21.3M | Add +5.6% |
| CMI Cummins Inc. | 0.71% | 70,572 | $20.8M | Reduce -1.6% |
| SYK Stryker Corp. | 0.70% | 57,437 | $20.6M | Reduce -2.4% |
| MCK McKesson Corp. | 0.68% | 37,290 | $20.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.66% | 166,727 | $19.4M | Reduce -3.7% |
| CB Chubb Ltd. | 0.64% | 72,476 | $18.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.62% | 35,869 | $18.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.60% | 274,317 | $17.5M | Add +14.9% |
| CMCSA Comcast Corp. Class A | 0.59% | 400,203 | $17.3M | Add +3.0% |
| CAT Caterpillar Inc. | 0.58% | 46,373 | $17.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.57% | 148,062 | $16.8M | Reduce -2.8% |
| SO The Southern Co. | 0.56% | 228,446 | $16.4M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 220,504 | $16.1M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.54% | 139,308 | $15.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 155,101 | $15.7M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.54% | 20,212 | $15.7M | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.53% | 94,530 | $15.5M | Reduce -1.8% |
| FAST Fastenal Co. | 0.52% | 197,997 | $15.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.52% | 56,602 | $15.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 26,641 | $13.9M | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.47% | 428,277 | $13.8M | Reduce -13.5% |
| NKE Nike Inc. Class B | 0.47% | 146,587 | $13.8M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.46% | 12,070 | $13.6M | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 0.46% | 67,195 | $13.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.44% | 309,639 | $13.0M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.44% | 9,704 | $12.9M | Add +0.2% |
| GLW Corning Inc. | 0.42% | 374,822 | $12.4M | Add +20.5% |
| FTNT Fortinet Inc. | 0.42% | 179,110 | $12.2M | Add +0.9% |
| ADSK Autodesk Inc. | 0.41% | 46,018 | $12.0M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.40% | 177,352 | $11.8M | Reduce -8.9% |
| KDP Keurig Dr Pepper Inc. | 0.40% | 384,466 | $11.8M | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 166,727 | $11.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.40% | 119,346 | $11.6M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.38% | 3,108 | $11.3M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.38% | 3,566 | $11.2M | Add +2.2% |
| DOW Dow Inc. | 0.38% | 192,869 | $11.2M | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.37% | 43,163 | $11.0M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 187,337 | $10.3M | Add +20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 266,524 | $10.1M | Reduce -2.8% |
| TGT Target Corp. | 0.34% | 56,850 | $10.1M | Add +15.5% |
| MDT Medtronic PLC | 0.34% | 115,073 | $10.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.33% | 20,169 | $9.8M | Add +6.7% |
| AXP American Express Co. | 0.32% | 41,815 | $9.5M | Add +13.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 137,630 | $9.2M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 93,877 | $9.2M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 38,463 | $8.8M | Add +2.3% |
| NOW ServiceNow Inc. | 0.29% | 11,273 | $8.6M | Add +3.9% |
| WMT Walmart Inc. | 0.29% | 140,700 | $8.5M | Reduce -0.3% |
| CRL Charles River Laboratories | 0.28% | 30,490 | $8.3M | Add +64.7% |
| MCD McDonald's Corp. | 0.28% | 29,157 | $8.2M | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.28% | 84,731 | $8.2M | Reduce -7.7% |
| CVS CVS Health Corp. | 0.27% | 97,952 | $7.8M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.26% | 13,800 | $7.7M | Reduce -0.4% |
| CI The Cigna Group | 0.26% | 20,645 | $7.5M | Add +8.0% |
| FDX FedEx Corp. | 0.25% | 25,562 | $7.4M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 49,539 | $7.4M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.25% | 146,666 | $7.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 13,837 | $6.7M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.21% | 13,624 | $6.2M | Reduce -6.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 41,813 | $6.1M | Add +58.6% |
| SWK Stanley Black & Decker Inc. | 0.20% | 59,218 | $5.8M | Add +3.1% |
| KHC The Kraft Heinz Co. | 0.19% | 150,018 | $5.5M | Reduce -2.5% |
| INTC Intel Corp. | 0.19% | 123,190 | $5.4M | Add +38.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,000 | $22K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.0% | 4.16% | −1.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.1% | 3.16% | −0.43 |
| ACN Accenture PLC Class A | Reduce -1.1% | 2.88% | −0.31 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.62% | −0.18 |
| BA The Boeing Co. | Reduce -29.7% | 0.13% | −0.14 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.89% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -13.5% | 0.47% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -3.5% | 1.07% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.0% | 1.22% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.80% | −0.09 |
| V Visa Inc. Class A | Reduce -1.6% | 2.85% | −0.07 |
| PAYX Paychex Inc. | Reduce -4.1% | 0.79% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -3.5% | 0.81% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -87.8% | 0.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.28% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.40% | −0.06 |
| DUK Duke Energy Corp. | Reduce -7.7% | 0.28% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.57% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.6% | 0.25% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -34.0% | 0.07% | −0.04 |
| INTU Intuit Inc. | Reduce -0.8% | 0.79% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -8.9% | 0.40% | −0.04 |
| SO The Southern Co. | Reduce -0.3% | 0.56% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.5% | 0.54% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.52% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.21% | −0.03 |
| O Realty Income Corp. | Reduce -9.1% | 0.11% | −0.03 |
| CVS CVS Health Corp. | Reduce -3.1% | 0.27% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.25% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -7.0% | 0.09% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.38% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 1.05% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -2.5% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Reduce -40.2% | 0.03% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -53.2% | 0.01% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -7.8% | 0.14% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.0% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.7% | 0.06% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -1.5% | 0.10% | −0.02 |
| UL Unilever PLC | Reduce -12.9% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -8.4% | 0.07% | −0.01 |
| CHKP Check Point Software Tech | Reduce -1.8% | 0.53% | −0.01 |
| ADSK Autodesk Inc. | Reduce -2.1% | 0.41% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.8% | 1.02% | −0.01 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -0.9% | 0.13% | −0.01 |
| MDT Medtronic PLC | Reduce -1.2% | 0.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.47% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -8.7% | 0.10% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -4.1% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +5.6% | 0.73% | +0.32 |
| DIS The Walt Disney Co. | Add +4.5% | 1.16% | +0.27 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.93% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.64% | +0.16 |
| CRL Charles River Laboratories | Add +64.7% | 0.28% | +0.12 |
| ORCL Oracle Corp. | Add +1.3% | 1.14% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +763.5% | 0.11% | +0.10 |
| AMD Advanced Micro Devices | Add +0.3% | 0.80% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.33% | +0.09 |
| TGT Target Corp. | Add +15.5% | 0.34% | +0.08 |
| MTB M & T Bank Corp. | Add +58.6% | 0.21% | +0.07 |
| GLW Corning Inc. | Add +20.5% | 0.42% | +0.07 |
| DFAI Dimensional International Co. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +13.0% | 0.32% | +0.07 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +0.0% | 1.24% | +0.07 |
| NEE Nextera Energy Inc. | Add +14.9% | 0.60% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.6% | 0.16% | +0.06 |
| MCK McKesson Corp. | Add +1.9% | 0.68% | +0.06 |
| TSLA Tesla Inc. | Add +186.8% | 0.12% | +0.06 |
| PGR Progressive Corp. | Add +532.6% | 0.06% | +0.05 |
| SLB SLB Ltd. | Add +20.7% | 0.35% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 1.74% | +0.05 |
| AZO AutoZone Inc. | Add +2.2% | 0.38% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| CI The Cigna Group | Add +8.0% | 0.26% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.08% | +0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.44% | +0.04 |
| GE General Electric | Add +36.1% | 0.09% | +0.04 |
| RTX RTX Corp. | Add +2.9% | 0.40% | +0.04 |
| FTNT Fortinet Inc. | Add +0.9% | 0.42% | +0.03 |
| TMUS T-Mobile US Inc. | Add +46.1% | 0.11% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +319.5% | 0.04% | +0.03 |
| DOW Dow Inc. | Add +9.9% | 0.38% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +16.2% | 0.18% | +0.02 |
| BX Blackstone Inc. | Add +120.0% | 0.05% | +0.02 |
| APH Amphenol Corp. Class A | Add +137.9% | 0.04% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +56.9% | 0.08% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +38.2% | 0.19% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +165.3% | 0.03% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +59.9% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +4.7% | 0.77% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +86.9% | 0.04% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| SYY Sysco Corp. | Add +46.0% | 0.05% | +0.02 |
| ADCT Adc Therapeutics SA | New | 0.02% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 24,000 | $24Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 461 | $4.0B | GOOG, AAPL, MSFT, VYM, JNJ |
| Q1 2026 | 436 | $3.6B | AAPL, GOOG, MSFT, VYM, JNJ |
| Q4 2025 | 415 | $3.6B | GOOG, AAPL, MSFT, VYM, V |
| Q3 2025 | 403 | $3.5B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2025 | 391 | $3.3B | MSFT, AAPL, GOOG, VYM, V |
| Q1 2025 | 388 | $3.1B | AAPL, MSFT, VYM, GOOG, V |
| Q4 2024 | 386 | $3.1B | AAPL, MSFT, GOOG, VYM, HD |
| Q3 2024 | 375 | $3.1B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2024 | 367 | $2.9B | MSFT, AAPL, GOOG, VYM, HD |
| Q1 2024 | 362 | $2.9B | MSFT, AAPL, GOOG, HD, VYM |