Florida Trust Wealth Management Co

CIK 0001651023 · Q2 2026

13F Equity AUM

$4.0B

+12.5% QoQ

Positions

461

+25 QoQ

AUM Rank

#1,678

Top 13%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,562 · Top 91%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 18.6%Top 10: 29.4%Top 20: 45.3%

GOOG4.9%

AAPL4.8%

MSFT3.4%

VYM3.1%

JNJ2.4%

AMD2.3%

HD2.1%

JPM2.1%

V2.1%

AMZN2.1%

Others (451)70.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.1%

Technology24.4%

Healthcare10.3%

Communication Services8.5%

Industrials8.3%

Consumer Cyclical7.7%

Consumer Defensive4.2%

Energy3.3%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 461Median: 0.03%Avg: 0.22%

0–0.5%

411(30.9%)

0.5–1%

22(14.9%)

1–3%

24(37.9%)

3–5%

4(16.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 461vs 20 funds

0%Low

461

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New35Increased201Decreased175Exited10

New Positions

DELL0.0%

+3K

LITE0.0%

+731

WDC0.0%

+1K

SCHM0.0%

+10K

DAL0.0%

+5K

SPYM0.0%

+3K

XT0.0%

+3K

VPU0.0%

+1K

EBA0.0%

+3K

HDB0.0%

+10K

Increased

VUG2.1%

+805K(+504%)

VCIT1.5%

+128K(+21%)

ADCT0.0%

+80K(+53%)

DFAX0.1%

+67K(+425%)

BKNG0.3%

+65K(+2325%)

VTEB0.4%

+61K(+25%)

VO0.1%

+52K(+722%)

DFAI0.3%

+38K(+14%)

VCSH0.4%

+30K(+15%)

VUSB0.1%

+29K(+76%)

Decreased

ACN0.3%

-82,737(-49%)

GLW1.7%

-29,410(-10%)

NKE0.0%

-28,050(-41%)

FLOT0.3%

-27,217(-10%)

CMCSA0.1%

-24,023(-22%)

TSCO0.0%

-23,177(-33%)

GNE0.1%

-22,647(-8%)

ENB0.9%

-21,627(-3%)

CRM0.4%

-21,141(-18%)

GOOG4.9%

-19,298(-3%)

Exited

HON

-115,075

-13,173

-4,859

-888

-2,210

-2,300

-5,202

-1,715

-5,071

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...