1y return+15.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $139 against $157 in the S&P 500.2
Florida Trust Wealth Management CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $195.3M | 4.9% | −3.4% |
| AAPLApple Computer Inc | $192.4M | 4.8% | +2.5% |
| MSFTMicrosoft Corporation | $135.6M | 3.4% | −1.1% |
| VYMVanguard High Divdend Yield | $126.3M | 3.1% | +1.2% |
| JNJJohnson & Johnson | $95.7M | 2.4% | +1.2% |
| AMDAdvanced Micro Dev | $93.8M | 2.3% | −6.7% |
| HDHome Depot, Inc. | $86.1M | 2.1% | −1.9% |
| JPMJ.p. Morgan Chase & | $85.6M | 2.1% | +1.3% |
| VVisa Inc | $85.4M | 2.1% | −2.9% |
| AMZNAmazon.com, Inc | $84.8M | 2.1% | +6.7% |
| VUGVanguard Growth | $83.1M | 2.1% | |
| ABBVAbbvie Inc | $71.3M | 1.8% | +3.5% |
| GLWCorning Inc | $68.6M | 1.7% | −9.9% |
| GOOGLAlphabet Inc Cl A | $65.5M | 1.6% | |
| MRKMerck & Co Inc Newcom | $63.8M | 1.6% | −1.3% |
| VCITVanguard Intermediate Term Corp | $60.8M | 1.5% | +21.1% |
| MUMicron Technology | $60.2M | 1.5% | |
| NVDANvidia Corp | $59.5M | 1.5% | +3.3% |
| BRK/BBerkshire Hathaway Inc Delcl B | $54.7M | 1.4% | −2.7% |
| COSTCostco Whsl Corp New | $50.7M | 1.3% | +1.6% |
| BNBrookfield Ord Shs Class A | $49.5M | 1.2% | −1.5% |
| LLYLilly Eli & Co. | $47.8M | 1.2% | +9.2% |
| Asml Holding NvCUSIP N07059210 | $45.1M | 1.1% | |
| AVGOBroadcom Inc | $44.5M | 1.1% | +5.0% |
| CMICummins Inc | $42.8M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2023 | +738.9% | $68.6M |
| NVDANvidia Corp | December 31, 2023 | +304.0% | $59.5M |
| AMDAdvanced Micro Dev | December 31, 2023 | +294.1% | $93.8M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $41.9M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $44.5M |
| CMICummins Inc | December 31, 2023 | +197.7% | $42.8M |
| Asml Holding NvCUSIP N07059210 | December 31, 2023 | +162.8% | $45.1M |
| GSGoldman Sachs Group | December 31, 2023 | +162.2% | $26.3M |
| GOOGLAlphabet Inc Cl A | December 31, 2023 | +155.8% | $65.5M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $195.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $26.0M
- Dupont De Nemours IncCUSIP 26614N102 was $603K
- COINCoinbase Global Ord Shs Class A was $386K
- SWKStanley Black & Decker Inc was $345K
- HIIHuntington Ingalls Inds Inc was $337K
- FOXAFox Corp Class A W I was $304K
- IJJIshares S&p Midcap 400 Barra Va was $227K
- SGOLAberdeen Standard Physical Swis was $226K
- VLTOVeralto Ord Shs was $203K
- OPKOpko Health Inc was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Florida Trust Wealth Management Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1651023&type=13F-HR&dateb=&owner=include&count=40CIK 1651023
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1651023/000165102326000004/Filed July 27, 2026 · accession 0001651023-26-000004