Florida Trust Wealth Management Co holds a diversified book of 461 reported positions worth $4.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
Florida Trust Wealth Management Co is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+5 sectors below the cut, 7% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Florida Trust Wealth Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 13 / 80 | $645.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Outlook Capital Management, LLC | 20 / 80 | $283.3M |
| Howard Hughes Medical Institute | 19 / 80 | $398.4M |
| Ketron Financial | 24 / 80 | $287.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Florida Trust Wealth Management Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Equities | $195.3M | 552.8K | 4.9% | ▼−3.4% Reduced · −19K sh | |
| 2 | Apple Computer Inc Equities | $192.4M | 665.0K | 4.8% | ▲+2.5% Added · +16K sh | |
| 3 | Microsoft Corporation Equities | $135.6M | 363.4K | 3.4% | ▼−1.1% Reduced · −4K sh | |
| 4 | Vanguard High Divdend Yield Mutual Funds | $126.3M | 798.9K | 3.1% | ▲+1.2% Added · +9K sh | |
| 5 | Johnson & Johnson Equities | $95.7M | 377.0K | 2.4% | ▲+1.1% Added · +4K sh | |
| 6 | Advanced Micro Dev Equities | $93.8M | 161.4K | 2.3% | ▼−6.7% Reduced · −12K sh | |
| 7 | Home Depot, Inc. Equities | $86.1M | 244.1K | 2.1% | ▼−1.9% Reduced · −5K sh | |
| 8 | J.P. Morgan Chase & Equities | $85.6M | 261.5K | 2.1% | ▲+1.3% Added · +3K sh | |
| 9 | Visa Inc Equities | $85.4M | 249.0K | 2.1% | ▼−2.9% Reduced · −8K sh | |
| 10 | Amazon.com, Inc Equities | $84.8M | 355.6K | 2.1% | ▲+6.7% Added · +22K sh | |
| 11 | Vanguard Growth Mutual Funds | $83.1M | 964.2K | 2.1% | ▲+504% Added · +805K sh | |
| 12 | Abbvie Inc Equities | $71.3M | 283.3K | 1.8% | ▲+3.5% Added · +10K sh | |
| 13 | Corning Inc Equities | $68.6M | 268.4K | 1.7% | ▼−9.9% Reduced · −29K sh | |
| 14 | Alphabet Inc CL A Equities | $65.5M | 183.4K | 1.6% | ▼−0.5% Reduced · −933 sh | |
| 15 | Merck & Co Inc Newcom Equities | $63.8M | 496.7K | 1.6% | ▼−1.3% Reduced · −6K sh | |
| 16 | Vanguard Intermediate Term Corp Mutual Funds | $60.8M | 735.1K | 1.5% | ▲+21% Added · +128K sh | |
| 17 | Micron Technology Equities | $60.2M | 52.2K | 1.5% | ▼−0.8% Reduced · −428 sh | |
| 18 | Nvidia Corp Equities | $59.5M | 297.1K | 1.5% | ▲+3.3% Added · +9K sh | |
| 19 | Berkshire Hathaway Inc Delcl B Equities | $54.7M | 109.3K | 1.4% | ▼−2.7% Reduced · −3K sh | |
| 20 | Costco WHSL Corp New Equities | $50.7M | 54.2K | 1.3% | ▲+1.6% Added · +835 sh | |
| 21 | Brookfield Ord SHS Class A Equities | $49.5M | 1.16M | 1.2% | ▼−1.5% Reduced · −18K sh | |
| 22 | Lilly Eli & Co. Equities | $47.8M | 39.8K | 1.2% | ▲+9.2% Added · +3K sh | |
| 23 | ASML Holding NV Equities | $45.1M | 22.7K | 1.1% | ▼−0.8% Reduced · −184 sh | |
| 24 | Broadcom Inc Equities | $44.5M | 117.8K | 1.1% | ▲+5.0% Added · +6K sh | |
| 25 | Cummins Inc Equities | $42.8M | 60.0K | 1.1% | ▼−0.4% Reduced · −250 sh | |
| 26 | Vanguard Dividend Appreciation Mutual Funds | $42.1M | 177.9K | 1.0% | ▲+0.4% Added · +736 sh | |
| 27 | Caterpillar Inc Equities | $41.9M | 39.4K | 1.0% | ▲+0.5% Added · +206 sh | |
| 28 | Mastercard Inc Equities | $40.9M | 79.6K | 1.0% | ▼−5.1% Reduced · −4K sh | |
| 29 | Oracle Corp Equities | $38.6M | 263.1K | 1.0% | ▲+0.5% Added · +1K sh | |
| 30 | Ibm Corp. Equities | $37.3M | 132.6K | 0.9% | ▲+9.9% Added · +12K sh | |
| 31 | General Dynamics Equities | $36.1M | 102.0K | 0.9% | ▼−2.3% Reduced · −2K sh | |
| 32 | Enbridge Inc Equities | $34.6M | 637.4K | 0.9% | ▼−3.3% Reduced · −22K sh | |
| 33 | Chevron Corp Equities | $30.2M | 182.0K | 0.8% | ▲+2.6% Added · +5K sh | |
| 34 | TJX Cos Inc Equities | $29.6M | 195.2K | 0.7% | ▲+5.9% Added · +11K sh | |
| 35 | Exxon Mobil Corp Equities | $28.7M | 210.1K | 0.7% | ▼−0.5% Reduced · −1K sh | |
| 36 | Parker Hannifin Corp Equities | $27.2M | 27.8K | 0.7% | ▲+115% Added · +15K sh | |
| 37 | McKesson Corp Equities | $26.8M | 35.5K | 0.7% | ▼−1.5% Reduced · −557 sh | |
| 38 | Cbre Group, Inc. Equities | $26.5M | 196.9K | 0.7% | ▼−2.9% Reduced · −6K sh | |
| 39 | Meta Platforms Inc. CL A Equities | $26.4M | 46.9K | 0.7% | ▼−9.4% Reduced · −5K sh | |
| 40 | Goldman Sachs Group Equities | $26.3M | 26.0K | 0.7% | ▲+8.0% Added · +2K sh | |
| 41 | SPDR Port S&P 500 Growth Mutual Funds | $25.8M | 217.2K | 0.6% | ▲+8.9% Added · +18K sh | |
| 42 | Ishares Core US Aggregate Bond Mutual Funds | $25.0M | 253.1K | 0.6% | ▲+2.4% Added · +6K sh | |
| 43 | Amgen Inc Equities | $24.7M | 68.3K | 0.6% | ▼−3.8% Reduced · −3K sh | |
| 44 | Wal-Mart Stores Inc Equities | $24.6M | 217.4K | 0.6% | ▲+5.7% Added · +12K sh | |
| 45 | NextEra Energy Inccom Equities | $24.3M | 276.8K | 0.6% | ▲+5.0% Added · +13K sh | |
| 46 | RTX Corporation Equities | $23.4M | 123.5K | 0.6% | ▲+0.2% Added · +306 sh | |
| 47 | SPDR S&P 500 ETF Mutual Funds | $21.6M | 28.9K | 0.5% | ▼−2.4% Reduced · −711 sh | |
| 48 | Taiwan Semiconductor ADR Equities | $21.5M | 45.0K | 0.5% | ▲+7.6% Added · +3K sh | |
| 49 | Procter & Gamble Co Equities | $21.2M | 144.4K | 0.5% | ▼−1.4% Reduced · −2K sh | |
| 50 | Amphenol Corp New Equities | $20.4M | 115.8K | 0.5% | ▲+11% Added · +12K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 774 | $4.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 725 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 707 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 693 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 677 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 674 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 667 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 653 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 22d | 640 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 21, 2024 | 51d | 630 | $2.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 16, 2024 | 47d | 608 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.