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 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.

How much sits in the biggest positions

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.

Where the money is, by sector

84% mapped to company sectors

Information Technology
29%
ETFs / funds
16%
Financials
12%
Consumer Discretionary
10%
Industrials
10%
Health Care
10%
Materials
3%
Utilities
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), 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
BlueSpruce Investments, LP13 / 80$645.3M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management8 / 80$160.9M
Prospect Hill Management, LLC10 / 80$244.4M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Outlook Capital Management, LLC20 / 80$283.3M
Howard Hughes Medical Institute19 / 80$398.4M
Ketron Financial24 / 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.

Holdings: largest first

Bars show each position'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
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Filing history

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

$4.0B · Q2 2026Q4 2023 · $2.7BQ2 2026 · $4.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d774$4.0B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d725$3.6B13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d707$3.6B13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d693$3.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d677$3.3B13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d674$3.1B13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d667$3.1B13F-HR
Q3 2024Sep 30, 2024Oct 8, 20248d653$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 22, 202422d640$2.9B13F-HR
Q1 2024Mar 31, 2024May 21, 202451d630$2.9B13F-HR
Q4 2023Dec 31, 2023Feb 16, 202447d608$2.7B13F-HR

Data source

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.