Florida Trust Wealth Management Co

Q3 2025 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
404
Total value ($000)
$3,511,893
Net value change ($000)
+259,244 (8.0%)
New positions
20
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 37,573 34.5%
AAPL 34,857 26.0%
ORCL 13,505 23.4%
GOOGL 12,668 36.7%
ABBV 12,532 25.3%
JNJ 11,564 20.0%
NVDA 10,178 25.2%
HD 9,672 10.7%
VCIT 8,458 50.2%
GLW 8,276 51.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -15,827 -23.9%
CRM -5,109 -14.8%
V -4,737 -5.0%
PAYX -3,346 -14.5%
INTU -3,318 -14.3%
FLOT -3,304 -16.3%
FTNT -2,844 -23.2%
HON -2,805 -10.1%
KDP -2,723 -28.5%
DIS -2,518 -9.5%
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