Florida Trust Wealth Management Co

Q2 2025 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
392
Total value ($000)
$3,252,649
Net value change ($000)
+175,138 (5.7%)
New positions
13
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 44,335 31.4%
ORCL 20,772 56.2%
NVDA 13,425 49.7%
GOOGL 12,288 12.7%
VUG 11,101 18.8%
JPM 11,022 18.0%
AVGO 10,334 63.7%
AMZN 10,161 17.0%
META 9,908 52.3%
AMD 6,580 36.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -17,616 -50.0%
AAPL -10,557 -7.3%
MRK -9,420 -18.6%
PEP -5,928 -22.3%
ABBV -5,858 -10.6%
JNJ -5,762 -9.1%
BRK-B -5,430 -8.8%
ACN -4,676 -6.6%
CVX -4,354 -15.0%
CMCSA -3,908 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type