Florida Trust Wealth Management Co

Q3 2026 13F-HR Holdings

Location
Sanibel, FL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$4,037,845
Net value change ($000)
+19,823 (0.5%)
New positions
19
Sold out positions
24
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 49,450 36.5%
AAPL 24,980 13.0%
NVDA 10,332 17.4%
CVX 8,351 27.7%
META 7,536 28.5%
AMZN 5,310 6.3%
CRM 4,774 32.6%
MPC 4,369 26.0%
SPYG 4,341 16.8%
MCK 4,246 15.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -28,729 -100.0%
GLW -26,133 -38.1%
HD -18,461 -21.4%
GOOG -11,294 -5.8%
CMI -11,183 -26.1%
CAT -10,141 -24.2%
IBM -8,019 -21.5%
BN -7,588 -15.3%
PH -6,941 -25.5%
LLY -5,992 -12.5%
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