Florida Trust Wealth Management Co

Q1 2026 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
436
Total value ($000)
$3,572,190
Net value change ($000)
-48,840 (-1.3%)
New positions
37
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 14,948 71.6%
GLW 14,718 57.1%
JNJ 13,875 18.0%
CVX 10,153 38.2%
CL 8,361 223.8%
COST 7,974 17.6%
MRK 6,726 12.5%
CAT 6,025 27.7%
ASML 5,881 24.2%
VCIT 5,699 12.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -39,298 -22.4%
GOOGL -18,710 -10.2%
ACN -16,242 -32.7%
V -12,940 -14.3%
CRM -12,821 -37.5%
AAPL -11,403 -6.5%
ORCL -11,210 -22.5%
INTU -9,208 -49.0%
VUG -6,879 -9.0%
MA -6,688 -13.8%
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