Florida Trust Wealth Management Co reported 331 positions worth $3.33B for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 12 new positions, added to 148, trimmed 146 and exited 18. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +6,060 | +28.0% | $3.89M | 0.535% |
| UNP Union Pacific Corp | +10.2K | +129.0% | $2.78M | 0.148% |
| VRT Vertiv Holdings Co | +11.4K | +103.6% | $2.75M | 0.162% |
| WMT Walmart Inc. | +23.6K | +10.8% | $2.45M | 0.752% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,699 | +10.4% | $2.14M | 0.681% |
| BNY Bank of New York Mellon Corp | +13.7K | +68.8% | $1.98M | 0.146% |
| APH Amphenol Corp | +23.1K | +10.0% | $1.95M | 0.645% |
| NVDA Nvidia Corp | +8,432 | +2.8% | $1.93M | 2.1% |
| DELL Dell Technologies Inc. | +2,918 | +94.8% | $1.57M | 0.097% |
| AMZN Amazon Com Inc | +5,881 | +1.7% | $1.47M | 2.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -210.1K | -100.0% | $28.73M | Exited |
| PH Parker-Hannifin Corp | -6,605 | -23.8% | $6.31M | 0.607% |
| MRK Merck & Co., Inc. | -34.1K | -6.9% | $4.95M | 2.02% |
| MPC Marathon Petroleum Corp | -12.2K | -18.5% | $4.82M | 0.636% |
| GOOG Alphabet Inc. | -12.7K | -2.3% | $4.33M | 5.53% |
| LLY ELI LILLY & Co | -3,721 | -9.3% | $4.31M | 1.25% |
| AAPL Apple Inc. | -12.2K | -1.8% | $4.05M | 6.53% |
| AMD Advanced Micro Devices Inc | -6,036 | -3.7% | $3.69M | 2.85% |
| JNJ Johnson & Johnson | -9,849 | -2.6% | $2.61M | 2.92% |
| ORCL Oracle Corp | -17.7K | -6.7% | $2.43M | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXPE Expedia Group, Inc. | +3,014 | $793.77K | 0.024% |
| P Everpure, Inc. | +5,991 | $783.50K | 0.024% |
| EAT Brinker International, Inc | +3,022 | $584.85K | 0.018% |
| ILMN Illumina, Inc. | +1,774 | $485.51K | 0.015% |
| BG Bunge Global SA | +3,644 | $389.73K | 0.012% |
| BEN Franklin Templeton Inc | +10.5K | $338.35K | 0.01% |
| CF CF Industries Holdings, Inc. | +2,906 | $334.77K | 0.01% |
| KSS KOHLS Corp | +15.3K | $282.59K | <0.01% |
| VEEV Veeva Systems Inc | +981 | $280.03K | <0.01% |
| BKR Baker Hughes Co | +4,039 | $221.74K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -210.1K | $28.73M | 0.855% |
| HXL Hexcel Corp | -7,013 | $701.72K | 0.021% |
| MTCH Match Group, Inc. | -15.7K | $596.21K | 0.018% |
| GATX Gatx Corp | -3,200 | $567.01K | 0.017% |
| CCK Crown Holdings, Inc. | -4,998 | $558.88K | 0.017% |
| CBT Cabot Corp | -6,024 | $547.10K | 0.016% |
| OKE Oneok Inc | -5,662 | $492.25K | 0.015% |
| KMPR KEMPER Corp | -12.6K | $339.70K | 0.01% |
| PPLI People Inc | -7,185 | $331.66K | <0.01% |
| FBIN Fortune Brands Innovations, Inc. | -5,978 | $328.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 652.8K | $217.41M | 6.53% | -12.2K | -1.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 360.7K | $185.02M | 5.55% | -2,703 | -0.7% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 540.1K | $184.04M | 5.53% | -12.7K | -2.3% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 367.2K | $97.20M | 2.92% | -9,849 | -2.6% | Reduced | 0.02% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 155.4K | $95.06M | 2.85% | -6,036 | -3.7% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 361.5K | $90.07M | 2.7% | +5,881 | +1.7% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 245.6K | $88.26M | 2.65% | -3,361 | -1.3% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 260.8K | $86.28M | 2.59% | -650 | -0.2% | Reduced | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 285.8K | $74.76M | 2.24% | +2,523 | +0.9% | Added | 0.02% |
| 10 | NVDA Nvidia Corp | Technology | 305.6K | $69.78M | 2.1% | +8,432 | +2.8% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 237.7K | $67.62M | 2.03% | -6,391 | -2.6% | Reduced | 0.02% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 462.7K | $67.23M | 2.02% | -34.1K | -6.9% | Reduced | 0.02% |
| 13 | GOOGL Alphabet Inc. | Technology | 182.0K | $62.61M | 1.88% | -1,390 | -0.8% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 52.5K | $55.95M | 1.68% | +337 | +0.6% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 108.2K | $53.88M | 1.62% | -1,125 | -1.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Florida Trust Wealth Management.
As of its Q3 2026 13F filing, Florida Trust Wealth Management Co’s five largest positions were Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOG) at 5.5%, Johnson & Johnson (JNJ) at 2.9%, Advanced Micro Devices Inc (AMD) at 2.9% of the reported portfolio.
Florida Trust Wealth Management Co reported a 13F portfolio worth $3.33B across 331 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($3.89M), Union Pacific Corp ($2.78M), Vertiv Holdings Co ($2.75M). It opened 12 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($28.73M), Parker-Hannifin Corp ($6.31M), Merck & Co., Inc. ($4.95M). It exited 18 positions entirely.
From the Form 13F-HR reports Florida Trust Wealth Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.