Florida Trust Wealth Management Co

Q2 2026 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
461
Total value ($000)
$4,018,022
Net value change ($000)
+445,832 (12.5%)
New positions
35
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 58,588 166.5%
MU 42,471 238.9%
GOOGL 31,211 19.0%
GLW 28,066 69.3%
AAPL 27,700 16.8%
PH 15,584 134.5%
AMZN 15,319 22.1%
ASML 14,907 49.4%
LLY 14,235 42.4%
CAT 14,184 51.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -26,010 -100.0%
ACN -22,746 -68.0%
XOM -7,110 -19.8%
CRM -6,754 -31.5%
CVX -6,527 -17.8%
INTU -5,508 -57.4%
MCK -4,378 -14.0%
PEP -3,366 -14.5%
ABT -3,224 -22.6%
META -3,207 -10.8%
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