Arkolith/Funds/Florida Trust Wealth Management Co

Florida Trust Wealth Management Co

CIK 1651023Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Florida Trust Wealth Management Co holds a diversified book of 461 stocks worth $4.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 5% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Florida Trust Wealth Management Co's latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
201
existing
Trimmed
175
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.6%
+13.9%/yr · since Feb '24
Their reported book
+39.4%
held from quarter-end
S&P 500
+52.0%
same window
$10K$11K$13K$14K$16KFeb '24Aug '24Feb '25Aug '25Jan '26Jul '26
Florida Trust Wealth Management Co (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +39.4%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Florida Trust Wealth Management Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
16%
Financials
12%
Consumer Discretionary
10%
Health Care
10%
Industrials
9%
Materials
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Florida Trust Wealth Management Co

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
MORGAN STANLEY80 / 80$657.1B
JPMORGAN CHASE & CO80 / 80$634.9B
BANK OF AMERICA CORP /DE/80 / 80$453.4B
NORTHERN TRUST CORP80 / 80$370.6B
GOLDMAN SACHS GROUP INC80 / 80$303.7B
Bank of New York Mellon Corp80 / 80$247.5B
ROYAL BANK OF CANADA80 / 80$194.8B

Ranked by how many of Florida Trust Wealth Management Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

461 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
Equities
$195.3M552.8K
4.9%
−3.4%
Reduced · −19K sh
2Apple Computer Inc
Equities
$192.4M665.0K
4.8%
+2.5%
Added · +16K sh
3Microsoft Corporation
Equities
$135.6M363.4K
3.4%
−1.1%
Reduced · −4K sh
4Vanguard High Divdend Yield
Mutual Funds
$126.3M798.9K
3.1%
+1.2%
Added · +9K sh
5Johnson & Johnson
Equities
$95.7M377.0K
2.4%
+1.1%
Added · +4K sh
6Advanced Micro Dev
Equities
$93.8M161.4K
2.3%
−6.7%
Reduced · −12K sh
7Home Depot, Inc.
Equities
$86.1M244.1K
2.1%
−1.9%
Reduced · −5K sh
8J.P. Morgan Chase &
Equities
$85.6M261.5K
2.1%
+1.3%
Added · +3K sh
9Visa Inc
Equities
$85.4M249.0K
2.1%
−2.9%
Reduced · −8K sh
10Amazon.com, Inc
Equities
$84.8M355.6K
2.1%
+6.7%
Added · +22K sh
11Vanguard Growth
Mutual Funds
$83.1M964.2K
2.1%
+504%
Added · +805K sh
12Abbvie Inc
Equities
$71.3M283.3K
1.8%
+3.5%
Added · +10K sh
13Corning Inc
Equities
$68.6M268.4K
1.7%
−9.9%
Reduced · −29K sh
14Alphabet Inc CL A
Equities
$65.5M183.4K
1.6%
−0.5%
Reduced · −933 sh
15Merck & Co Inc Newcom
Equities
$63.8M496.7K
1.6%
−1.3%
Reduced · −6K sh
16Vanguard Intermediate Term Corp
Mutual Funds
$60.8M735.1K
1.5%
+21%
Added · +128K sh
17Micron Technology
Equities
$60.2M52.2K
1.5%
−0.8%
Reduced · −428 sh
18Nvidia Corp
Equities
$59.5M297.1K
1.5%
+3.3%
Added · +9K sh
19Berkshire Hathaway Inc Delcl B
Equities
$54.7M109.3K
1.4%
−2.7%
Reduced · −3K sh
20Costco WHSL Corp New
Equities
$50.7M54.2K
1.3%
+1.6%
Added · +835 sh
21Brookfield Ord SHS Class A
Equities
$49.5M1.16M
1.2%
−1.5%
Reduced · −18K sh
22Lilly Eli & Co.
Equities
$47.8M39.8K
1.2%
+9.2%
Added · +3K sh
23ASML Holding NV
Equities
$45.1M22.7K
1.1%
−0.8%
Reduced · −184 sh
24Broadcom Inc
Equities
$44.5M117.8K
1.1%
+5.0%
Added · +6K sh
25Cummins Inc
Equities
$42.8M60.0K
1.1%
−0.4%
Reduced · −250 sh
26Vanguard Dividend Appreciation
Mutual Funds
$42.1M177.9K
1.0%
+0.4%
Added · +736 sh
27Caterpillar Inc
Equities
$41.9M39.4K
1.0%
+0.5%
Added · +206 sh
28Mastercard Inc
Equities
$40.9M79.6K
1.0%
−5.1%
Reduced · −4K sh
29Oracle Corp
Equities
$38.6M263.1K
1.0%
+0.5%
Added · +1K sh
30Ibm Corp.
Equities
$37.3M132.6K
0.9%
+9.9%
Added · +12K sh
31General Dynamics
Equities
$36.1M102.0K
0.9%
−2.3%
Reduced · −2K sh
32Enbridge Inc
Equities
$34.6M637.4K
0.9%
−3.3%
Reduced · −22K sh
33Chevron Corp
Equities
$30.2M182.0K
0.8%
+2.6%
Added · +5K sh
34TJX Cos Inc
Equities
$29.6M195.2K
0.7%
+5.9%
Added · +11K sh
35Exxon Mobil Corp
Equities
$28.7M210.1K
0.7%
−0.5%
Reduced · −1K sh
36Parker Hannifin Corp
Equities
$27.2M27.8K
0.7%
+115%
Added · +15K sh
37McKesson Corp
Equities
$26.8M35.5K
0.7%
−1.5%
Reduced · −557 sh
38Cbre Group, Inc.
Equities
$26.5M196.9K
0.7%
−2.9%
Reduced · −6K sh
39Meta Platforms Inc. CL A
Equities
$26.4M46.9K
0.7%
−9.4%
Reduced · −5K sh
40Goldman Sachs Group
Equities
$26.3M26.0K
0.7%
+8.0%
Added · +2K sh
41SPDR Port S&P 500 Growth
Mutual Funds
$25.8M217.2K
0.6%
+8.9%
Added · +18K sh
42Ishares Core US Aggregate Bond
Mutual Funds
$25.0M253.1K
0.6%
+2.4%
Added · +6K sh
43Amgen Inc
Equities
$24.7M68.3K
0.6%
−3.8%
Reduced · −3K sh
44Wal-Mart Stores Inc
Equities
$24.6M217.4K
0.6%
+5.7%
Added · +12K sh
45NextEra Energy Inccom
Equities
$24.3M276.8K
0.6%
+5.0%
Added · +13K sh
46RTX Corporation
Equities
$23.4M123.5K
0.6%
+0.2%
Added · +306 sh
47SPDR S&P 500 ETF
Mutual Funds
$21.6M28.9K
0.5%
−2.4%
Reduced · −711 sh
48Taiwan Semiconductor ADR
Equities
$21.5M45.0K
0.5%
+7.6%
Added · +3K sh
49Procter & Gamble Co
Equities
$21.2M144.4K
0.5%
−1.4%
Reduced · −2K sh
50Amphenol Corp New
Equities
$20.4M115.8K
0.5%
+11%
Added · +12K sh
Showing 50 of 461 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026774$4.0B13F-HR
Q1 2026Mar 31, 2026May 15, 2026725$3.6B13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026707$3.6B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025693$3.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025677$3.3B13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025674$3.1B13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025667$3.1B13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024653$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 22, 2024640$2.9B13F-HR
Q1 2024Mar 31, 2024May 21, 2024630$2.9B13F-HR
Q4 2023Dec 31, 2023Feb 16, 2024608$2.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.