Florida Trust Wealth Management Co

Q4 2025 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$3,621,030
Net value change ($000)
+109,137 (3.1%)
New positions
20
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 36,438 24.9%
VCIT 19,227 76.0%
LLY 13,231 57.5%
SLV 10,756 4136.9%
GOOGL 10,356 21.9%
MRK 10,131 23.2%
AMD 8,126 29.5%
JNJ 7,916 11.4%
MU 7,471 104.5%
AAPL 7,203 4.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -21,490 -30.2%
HD -14,521 -14.5%
MSFT -13,957 -7.4%
UNH -3,570 -20.1%
AZO -3,316 -22.3%
PG -3,113 -11.0%
SBUX -3,078 -15.3%
ADBE -3,044 -22.6%
FAST -3,023 -18.1%
FLOT -2,987 -17.6%
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