Florida Trust Wealth Management Co

CIK 1651023 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 725
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 37
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Equities · position key `pos:13215` · issuer key `iss:144`	ADD	−$11.4M	+1,196	$176M	$165M	647,872	649,068
share class as filed: Equities · position key `pos:17821` · issuer key `iss:89`	TRIM	−$18.7M	−10,506	$183M	$164M	582,636	572,130
share class as filed: Equities · position key `pos:11825` · issuer key `iss:1225`	ADD	−$39.3M	+4,927	$175M	$136M	362,466	367,393
share class as filed: Mutual Funds · position key `pos:12412` · issuer key `iss:2479`	TRIM	+$3.5M	−533	$113M	$117M	790,209	789,676
share class as filed: Equities · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$13.9M	−469	$77.2M	$91.1M	373,159	372,690
share class as filed: Equities · position key `pos:10715` · issuer key `iss:916`	ADD	−$3.6M	+488	$85.5M	$81.8M	248,348	248,836
share class as filed: Equities · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$12.9M	−1,440	$90.5M	$77.5M	257,999	256,559
share class as filed: Equities · position key `pos:18039` · issuer key `iss:1025`	ADD	−$5.5M	+5,285	$81.4M	$75.9M	252,744	258,029
share class as filed: Mutual Funds · position key `pos:11209` · issuer key `iss:2483`	ADD	−$6.9M	+2,605	$76.6M	$69.7M	156,960	159,565
share class as filed: Equities · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.9M	+11,472	$74.3M	$69.4M	321,946	333,418
share class as filed: Equities · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$6.7M	−7,939	$53.8M	$60.5M	511,020	503,081
share class as filed: Equities · position key `pos:15499` · issuer key `iss:23`	ADD	−$2.2M	+3,356	$61.7M	$59.5M	270,248	273,604
share class as filed: Equities · position key `pos:11205` · issuer key `iss:255`	TRIM	−$3.5M	−1,781	$57.4M	$53.9M	114,178	112,397
share class as filed: Equities · position key `pos:12030` · issuer key `iss:525`	ADD	+$8.0M	+950	$45.2M	$53.2M	52,404	53,354
share class as filed: Equities · position key `pos:15142` · issuer key `iss:89`	ADD	−$4.6M	+350	$57.6M	$53.0M	183,947	184,297
share class as filed: Mutual Funds · position key `pos:11431` · issuer key `iss:2482`	ADD	+$5.7M	+75,293	$44.5M	$50.2M	531,593	606,886
share class as filed: Equities · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.3M	+11,797	$51.5M	$50.2M	275,923	287,720
share class as filed: Equities · position key `pos:14637` · issuer key `iss:326`	ADD	−$6.2M	+3,771	$54.0M	$47.8M	1,176,417	1,180,188
share class as filed: Equities · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$6.7M	−1,250	$48.6M	$41.9M	85,136	83,886
share class as filed: Equities · position key `pos:16439` · issuer key `iss:520`	ADD	+$14.7M	+3,420	$25.8M	$40.5M	294,409	297,829
share class as filed: Equities · position key `pos:16072` · issuer key `iss:1370`	ADD	−$11.2M	+6,719	$49.7M	$38.5M	255,189	261,908
share class as filed: Mutual Funds · position key `pos:16249` · issuer key `iss:2476`	TRIM	−$1.4M	−2,362	$39.5M	$38.1M	179,530	177,168
share class as filed: Equities · position key `pos:11717` · issuer key `iss:440`	ADD	+$10.2M	+3,201	$26.5M	$36.7M	174,174	177,375
share class as filed: Equities · position key `pos:14552` · issuer key `iss:711`	ADD	+$14.9M	+37,640	$20.9M	$35.8M	173,603	211,243
share class as filed: Equities · position key `pos:17281` · issuer key `iss:809`	TRIM	+$200K	−1,439	$35.6M	$35.8M	105,837	104,398
share class as filed: Equities · position key `pos:12684` · issuer key `iss:650`	ADD	+$4.3M	+3,289	$31.4M	$35.7M	655,697	658,986
share class as filed: Equities · position key `pos:14060` · issuer key `iss:47`	ADD	−$494K	+6,359	$35.7M	$35.2M	166,619	172,978
share class as filed: Equities · position key `pos:12827` · issuer key `iss:323`	ADD	−$1.6M	+7,354	$36.3M	$34.7M	104,779	112,133
share class as filed: Equities · position key `pos:15863` · issuer key `iss:1123`	ADD	−$2.7M	+2,749	$36.2M	$33.5M	33,722	36,471
share class as filed: Equities · position key `pos:17429` · issuer key `iss:2052`	TRIM	−$16.2M	−16,546	$49.7M	$33.4M	185,133	168,587
share class as filed: Equities · position key `pos:11393` · issuer key `iss:545`	TRIM	+$1.4M	−515	$31.0M	$32.4M	60,800	60,285
share class as filed: Equities · position key `pos:17201` · issuer key `iss:1208`	TRIM	+$1.4M	−305	$29.8M	$31.2M	36,352	36,047
share class as filed: Equities · position key `pos:11625` · issuer key `iss:2284`	ADD	+$5.9M	+139	$24.3M	$30.2M	22,703	22,842
share class as filed: Equities · position key `pos:11390` · issuer key `iss:720`	ADD	−$2.0M	+3,946	$31.6M	$29.6M	47,849	51,795
share class as filed: Equities · position key `pos:17899` · issuer key `iss:1745`	ADD	+$1.8M	+4,632	$27.6M	$29.4M	179,679	184,311
share class as filed: Equities · position key `pos:10136` · issuer key `iss:990`	ADD	−$5.3M	+3,878	$34.6M	$29.2M	116,721	120,599
share class as filed: Equities · position key `pos:13432` · issuer key `iss:411`	ADD	+$6.0M	+1,246	$21.7M	$27.8M	37,931	39,177
share class as filed: Equities · position key `pos:14227` · issuer key `iss:348`	TRIM	−$5.4M	−1,953	$32.9M	$27.5M	204,662	202,709
share class as filed: Equities · position key `pos:13876` · issuer key `iss:917`	TRIM	+$3.3M	−1,524	$22.7M	$26.0M	116,599	115,075
share class as filed: Equities · position key `pos:13490` · issuer key `iss:1939`	ADD	+$3.6M	+8,911	$21.9M	$25.5M	196,648	205,559
share class as filed: Equities · position key `pos:11671` · issuer key `iss:122`	TRIM	+$1.3M	−1,303	$23.7M	$25.0M	72,299	70,996
share class as filed: Mutual Funds · position key `pos:14737` · issuer key `iss:1012`	ADD	+$192K	+3,431	$24.3M	$24.5M	243,616	247,047
share class as filed: Equities · position key `pos:10718` · issuer key `iss:1311`	ADD	+$3.4M	+1,090	$21.1M	$24.5M	262,532	263,622
share class as filed: Equities · position key `pos:15626` · issuer key `iss:1529`	ADD	+$1.4M	+1,369	$22.3M	$23.8M	121,803	123,172
share class as filed: Equities · position key `pos:13833` · issuer key `iss:1435`	ADD	+$1.8M	+487	$21.3M	$23.2M	148,704	149,191
share class as filed: Equities · position key `pos:12725` · issuer key `iss:1615`	TRIM	−$12.8M	−14,527	$34.2M	$21.4M	129,211	114,684
share class as filed: Equities · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$4.0M	−29,151	$25.2M	$21.2M	175,643	146,492
share class as filed: Equities · position key `pos:11938` · issuer key `iss:834`	ADD	+$940K	+1,974	$19.4M	$20.4M	22,110	24,084
share class as filed: Equities · position key `pos:13738` · issuer key `iss:1698`	TRIM	+$1.7M	−1,811	$18.0M	$19.7M	206,221	204,410
share class as filed: Equities · position key `pos:15220` · issuer key `iss:1725`	ADD	−$721K	+1,835	$20.3M	$19.6M	57,858	59,693
share class as filed: Mutual Funds · position key `pos:12580` · issuer key `iss:1602`	ADD	−$1.7M	+803	$21.2M	$19.5M	198,607	199,410
share class as filed: Mutual Funds · position key `pos:11570` · issuer key `iss:1599`	ADD	−$254K	+998	$19.5M	$19.2M	28,596	29,594
share class as filed: Equities · position key `pos:11267` · issuer key `iss:2257`	TRIM	+$567K	−740	$18.3M	$18.8M	58,496	57,756
share class as filed: Equities · position key `pos:17095` · issuer key `iss:588`	TRIM	−$4.1M	−7,863	$22.0M	$17.9M	193,084	185,221
share class as filed: Equities · position key `pos:16012` · issuer key `iss:1713`	TRIM	+$756K	−3,729	$17.1M	$17.8M	202,535	198,806
share class as filed: Equities · position key `pos:15221` · issuer key `iss:1228`	ADD	+$3.2M	+1,391	$14.6M	$17.8M	51,233	52,624
share class as filed: Mutual Funds · position key `pos:11237` · issuer key `iss:1601`	ADD	+$1.5M	+329	$16.0M	$17.5M	40,361	40,690
share class as filed: Equities · position key `pos:14787` · issuer key `iss:1180`	TRIM	+$5.4M	−210	$10.8M	$16.1M	66,254	66,044
share class as filed: Equities · position key `pos:10357` · issuer key `iss:1786`	ADD	−$2.2M	+2,398	$18.0M	$15.8M	40,014	42,412
share class as filed: Equities · position key `pos:15311` · issuer key `iss:724`	TRIM	+$2.0M	−3,646	$13.7M	$15.7M	341,814	338,168
share class as filed: Equities · position key `pos:16185` · issuer key `iss:647`	TRIM	−$355K	−1,162	$15.8M	$15.5M	119,143	117,981
share class as filed: Equities · position key `pos:11849` · issuer key `iss:104`	ADD	−$3.2M	+700	$18.5M	$15.3M	49,997	50,697
share class as filed: Mutual Funds · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$750K	+10,516	$14.5M	$15.2M	181,509	192,025
share class as filed: Equities · position key `pos:12366` · issuer key `iss:22`	TRIM	−$3.2M	−405	$17.4M	$14.3M	139,200	138,795
share class as filed: Equities · position key `pos:17173` · issuer key `iss:1138`	ADD	+$3.6M	+1,562	$10.6M	$14.2M	21,914	23,476
share class as filed: Equities · position key `pos:11403` · issuer key `iss:1342`	TRIM	−$378K	−5,991	$14.5M	$14.1M	159,232	153,241
share class as filed: Equities · position key `pos:17467` · issuer key `iss:1751`	ADD	+$3.3M	+6,038	$10.9M	$14.1M	35,781	41,819
share class as filed: Mutual Funds · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	TRIM	−$510K	−10,487	$14.0M	$13.5M	275,454	264,967
share class as filed: Equities · position key `pos:15235` · issuer key `iss:125`	ADD	+$1.1M	+14,551	$12.1M	$13.1M	89,376	103,927
share class as filed: Mutual Funds · position key `pos:11024` · issuer key `iss:1014`	ADD	+$1.9M	+19,174	$11.0M	$13.0M	171,001	190,175
share class as filed: Equities · position key `pos:15193` · issuer key `iss:1500`	TRIM	+$10.6K	−1,107	$12.4M	$12.4M	154,184	153,077
share class as filed: Equities · position key `pos:10434` · issuer key `iss:482`	ADD	+$8.4M	+94,658	$3.7M	$12.1M	47,277	141,935
share class as filed: Equities · position key `pos:15433` · issuer key `iss:1290`	ADD	+$5.2M	+51,923	$6.9M	$12.0M	73,398	125,321
share class as filed: Mutual Funds · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	ADD	+$2.3M	+47,500	$9.7M	$12.0M	193,827	241,327
share class as filed: Equities · position key `pos:13234` · issuer key `iss:230`	ADD	−$682K	+15,636	$12.7M	$12.0M	231,028	246,664
share class as filed: Equities · position key `pos:12492` · issuer key `iss:810`	ADD	−$571K	+1,482	$12.6M	$12.0M	40,877	42,359
share class as filed: Equities · position key `pos:10854` · issuer key `iss:300`	ADD	−$2.1M	+211	$13.9M	$11.8M	2,599	2,810
share class as filed: Equities · position key `pos:10128` · issuer key `iss:1413`	ADD	+$536K	+370	$11.1M	$11.6M	12,572	12,942
share class as filed: Equities · position key `pos:14497` · issuer key `iss:197`	TRIM	−$226K	−53	$11.6M	$11.3M	3,413	3,360
share class as filed: Equities · position key `pos:12696` · issuer key `iss:1845`	ADD	−$657K	+10,444	$11.8M	$11.1M	144,015	154,459
share class as filed: Equities · position key `pos:15592` · issuer key `iss:954`	TRIM	+$354K	−982	$10.7M	$11.1M	43,581	42,599
share class as filed: Equities · position key `pos:10501` · issuer key `iss:779`	ADD	+$1.8M	+6,144	$9.0M	$10.8M	177,766	183,910
share class as filed: Equities · position key `pos:17394` · issuer key `iss:2271`	TRIM	−$3.6M	−1,853	$14.3M	$10.8M	77,256	75,403
share class as filed: Mutual Funds · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$2.1M	+47,746	$8.7M	$10.8M	228,672	276,418
share class as filed: Equities · position key `pos:14282` · issuer key `iss:1417`	TRIM	−$6.3M	−35,029	$17.0M	$10.7M	151,097	116,068
share class as filed: Mutual Funds · position key `pos:13661` · issuer key `iss:1013`	TRIM	−$622K	−13,108	$10.9M	$10.2M	350,731	337,623
share class as filed: Mutual Funds · position key `pos:16868` · issuer key `iss:1012`	ADD	+$3.5M	+49,658	$6.5M	$10.0M	98,143	147,801
share class as filed: Equities · position key `pos:15690` · issuer key `iss:610`	TRIM	+$959K	−726	$9.0M	$10.0M	76,744	76,018
share class as filed: Equities · position key `pos:12445` · issuer key `iss:1405`	ADD	+$4.1M	+34,982	$5.8M	$9.9M	32,663	67,645
share class as filed: Mutual Funds · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$778K	+2,016	$9.0M	$9.8M	14,423	16,439
share class as filed: Equities · position key `pos:13832` · issuer key `iss:996`	TRIM	−$9.2M	−6,193	$18.8M	$9.6M	28,388	22,195
share class as filed: Equities · position key `pos:10935` · issuer key `iss:1902`	TRIM	+$1.4M	−10,726	$8.1M	$9.5M	199,600	188,874
share class as filed: Equities · position key `pos:10554` · issuer key `iss:1747`	TRIM	+$237K	−361	$9.1M	$9.3M	44,766	44,405
share class as filed: Equities · position key `pos:16172` · issuer key `iss:1141`	ADD	+$453K	+2,673	$8.8M	$9.3M	36,620	39,293
share class as filed: Mutual Funds · position key `pos:17409` · issuer key `iss:2478`	ADD	+$1.5M	+20,925	$7.7M	$9.3M	123,451	144,376
share class as filed: Mutual Funds · position key `pos:14033` · issuer key `iss:1012`	ADD	+$1.1M	+6,435	$8.2M	$9.2M	67,844	74,279
share class as filed: Mutual Funds · position key `pos:13905` · issuer key `iss:1016`	ADD	+$589K	+3,831	$8.5M	$9.1M	127,091	130,922
share class as filed: Equities · position key `pos:16115` · issuer key `iss:1869`	TRIM	−$5.3M	−10,101	$14.2M	$8.9M	43,038	32,937
share class as filed: Equities · position key `pos:10493` · issuer key `iss:471`	ADD	+$1.5M	+10,630	$7.4M	$8.8M	105,271	115,901
share class as filed: Mutual Funds · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$128K	+272	$8.6M	$8.7M	96,362	96,634

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 72

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
share class as filed: Mutual Funds · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$257K	$5.7M	$5.4M	15,250	15,250
share class as filed: Equities · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$3.7K	$3.7M	$3.7M	4,812	4,812
share class as filed: Equities · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$1.1M	$4.2M	$3.1M	61,757	61,757
share class as filed: Equities · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$15.1K	$2.5M	$2.5M	8,805	8,805
share class as filed: Equities · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$312K	$1.8M	$1.5M	8,458	8,458
share class as filed: Mutual Funds · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$28.2K	$1.5M	$1.5M	38,593	38,593
share class as filed: Equities · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
share class as filed: Equities · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$209K	$839K	$1.0M	12,517	12,517
share class as filed: Mutual Funds · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$38.3K	$1.1M	$1.0M	2,205	2,205
share class as filed: Mutual Funds · position key `pos:12033` · issuer key `iss:1602`	NO CHANGE	−$9.3K	$880K	$871K	30,000	30,000
share class as filed: Equities · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$126K	$935K	$809K	25,260	25,260
share class as filed: Equities · position key `pos:12771` · issuer key `iss:2118`	NO CHANGE	+$167K	$609K	$775K	17,434	17,434
share class as filed: Equities · position key `pos:11461` · issuer key `iss:102`	NO CHANGE	+$89.1K	$652K	$741K	5,652	5,652
share class as filed: Equities · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$76.3K	$613K	$689K	14,060	14,060
share class as filed: Mutual Funds · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$6.2K	$621K	$627K	6,451	6,451
share class as filed: Equities · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$216K	$819K	$603K	3,941	3,941
share class as filed: Equities · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$3.4K	$600K	$603K	2,068	2,068
share class as filed: Equities · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$20.4K	$623K	$602K	6,430	6,430
share class as filed: Mutual Funds · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$10.1K	$581K	$592K	6,850	6,850
share class as filed: Equities · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$243K	$337K	$580K	11,419	11,419
share class as filed: Equities · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$15.5K	$560K	$575K	3,699	3,699
share class as filed: Equities · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$49.5K	$520K	$570K	7,039	7,039
share class as filed: Equities · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$3.6K	$543K	$546K	3,200	3,200
share class as filed: Mutual Funds · position key `pos:14938` · issuer key `iss:1000`	NO CHANGE	−$4.4K	$543K	$539K	10,550	10,550
share class as filed: Equities · position key `pos:15342` · issuer key `iss:1937`	NO CHANGE	+$47.7K	$487K	$535K	4,622	4,622
share class as filed: Equities · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$103K	$634K	$531K	2,450	2,450
share class as filed: Equities · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$20.7K	$539K	$519K	45,970	45,970
share class as filed: Mutual Funds · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$38.7K	$538K	$500K	4,450	4,450
share class as filed: Mutual Funds · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$26.1K	$471K	$498K	6,069	6,069
share class as filed: Equities · position key `pos:17611` · issuer key `iss:1399`	NO CHANGE	−$52.5K	$509K	$456K	6,700	6,700
share class as filed: Equities · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$55.9K	$512K	$456K	25,300	25,300
share class as filed: Mutual Funds · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$6.2K	$440K	$446K	4,990	4,990
share class as filed: Mutual Funds · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$12.1K	$433K	$445K	4,405	4,405
share class as filed: Equities · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$20.0K	$412K	$432K	5,232	5,232
share class as filed: Equities · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$21.8K	$447K	$426K	7,049	7,049
share class as filed: Equities · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$8.0K	$430K	$422K	3,124	3,124
share class as filed: Equities · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$16.3K	$438K	$422K	2,046	2,046
share class as filed: Mutual Funds · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$34.7K	$452K	$417K	3,138	3,138
share class as filed: Mutual Funds · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$1.4K	$417K	$416K	7,108	7,108
share class as filed: Mutual Funds · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$187	$404K	$404K	1,336	1,336
share class as filed: Equities · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$40.7K	$361K	$401K	4,300	4,300
share class as filed: Equities · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$126K	$511K	$385K	12,600	12,600
share class as filed: Mutual Funds · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$5.1K	$362K	$357K	4,330	4,330
share class as filed: Equities · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$43.2K	$309K	$352K	3,114	3,114
share class as filed: Mutual Funds · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$11.2K	$337K	$348K	2,390	2,390
share class as filed: Mutual Funds · position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `iss:2391`	NO CHANGE	−$30.9K	$371K	$341K	10,250	10,250
share class as filed: Equities · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$12.9K	$324K	$337K	3,282	3,282
share class as filed: Equities · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	−$35.6K	$373K	$337K	1,108	1,108
share class as filed: Equities · position key `pos:15557` · issuer key `iss:2260`	NO CHANGE	−$59.1K	$378K	$319K	8,166	8,166
share class as filed: Mutual Funds · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$27.9K	$337K	$309K	757	757
share class as filed: Equities · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$37.8K	$265K	$303K	1,458	1,458
share class as filed: Equities · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$16.1K	$318K	$301K	8,753	8,753
share class as filed: Equities · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$2.7K	$288K	$285K	3,059	3,059
share class as filed: Equities · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$21.3K	$262K	$284K	260	260
share class as filed: Mutual Funds · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$12.7K	$270K	$283K	3,000	3,000
share class as filed: Equities · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$64.2K	$336K	$271K	13,110	13,110
share class as filed: Equities · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$31.0K	$235K	$266K	5,255	5,255
share class as filed: Equities · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$16.1K	$247K	$263K	1,343	1,343
share class as filed: Mutual Funds · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$10.9K	$261K	$250K	675	675
share class as filed: Mutual Funds · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$12.8K	$253K	$241K	3,600	3,600
share class as filed: Equities · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$6.5K	$230K	$237K	1,121	1,121
share class as filed: Equities · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$6.6K	$227K	$233K	1,100	1,100
share class as filed: Equities · position key `pos:18172` · issuer key `iss:766`	NO CHANGE	−$66.1K	$299K	$233K	5,978	5,978
share class as filed: Mutual Funds · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$226K	$227K	1,715	1,715
share class as filed: Mutual Funds · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$18.0K	$208K	$226K	5,071	5,071
share class as filed: Equities · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$12.2K	$209K	$221K	727	727
share class as filed: Equities · position key `pos:15580` · issuer key `iss:1538`	NO CHANGE	−$8.3K	$228K	$220K	8,430	8,430
share class as filed: Equities · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$77.0K	$297K	$220K	4,368	4,368
share class as filed: Mutual Funds · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$12.3K	$232K	$220K	1,498	1,498
share class as filed: Mutual Funds · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$12.1K	$204K	$216K	2,365	2,365
share class as filed: Equities · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$36.7K	$251K	$215K	492	492
share class as filed: Equities · position key `cusip:879382208` · issuer key `cusip6:879382`‡r	NO CHANGE	+$4.5K	$56.2K	$60.7K	13,875	13,875	cusip-reconciled

Ticker: no position here maps to a reviewed ticker.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

366 issuers · 725 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

ALPHABET INC

2 positions · 4 reported rows

Rows Florida Trust Wealth Management Co reported for ALPHABET INC, as it reported them
ALPHABET INC · Equities CUSIP — src ↗	$160M	556,482
ALPHABET INC CL A · Equities CUSIP — src ↗	$49.5M	172,057
ALPHABET INC · Equities CUSIP — src ↗	$4.5M	15,648
ALPHABET INC CL A · Equities CUSIP — src ↗	$3.5M	12,240

$217M

756,427

6.1%

APPLE COMPUTER INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for APPLE COMPUTER INC, as it reported them
APPLE COMPUTER INC · Equities CUSIP — src ↗	$156M	615,620
APPLE COMPUTER INC · Equities CUSIP — src ↗	$8.5M	33,448

$165M

649,068

4.6%

MICROSOFT CORPORATION

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for MICROSOFT CORPORATION, as it reported them
MICROSOFT CORPORATION · Equities CUSIP — src ↗	$130M	351,568
MICROSOFT CORPORATION · Equities CUSIP — src ↗	$5.9M	15,825

$136M

367,393

3.8%

VANGUARD HIGH DIVDEND YIELD

2 positions · 3 reported rows

Rows Florida Trust Wealth Management Co reported for VANGUARD HIGH DIVDEND YIELD, as it reported them
VANGUARD HIGH DIVDEND YIELD · Mutual Funds CUSIP — src ↗	$115M	776,019
VANGUARD HIGH DIVDEND YIELD · Mutual Funds CUSIP — src ↗	$2.0M	13,657
VANGUARD INTERNATIONAL HIGH ETF · Mutual Funds CUSIP — src ↗	$283K	3,000

$117M

792,676

3.3%

VANGUARD GROWTH

10 positions · 13 reported rows

Rows Florida Trust Wealth Management Co reported for VANGUARD GROWTH, as it reported them
VANGUARD GROWTH · Mutual Funds CUSIP — src ↗	$69.3M	158,676
VANGUARD S P 500 INDEX FUND ETF · Mutual Funds CUSIP 922908363 src ↗	$9.8M	16,439
VANGUARD SMALL-CAP ETF · Mutual Funds CUSIP — src ↗	$8.2M	31,194
VANGUARD TOTAL STOCK MKT ETF · Mutual Funds CUSIP — src ↗	$7.6M	23,579
VANGUARD VALUE ETF · Mutual Funds CUSIP — src ↗	$4.9M	24,961
VANGUARD MID-CAP ETF · Mutual Funds CUSIP — src ↗	$2.1M	7,270
VANGUARD SF REIT ETF · Mutual Funds CUSIP 922908553 src ↗	$819K	9,239
VANGUARD SM-CAP ETF · Mutual Funds CUSIP 922908595 src ↗	$404K	1,336
VANGUARD GROWTH · Mutual Funds CUSIP — src ↗	$388K	889
VANGUARD MID-CAP VALUE · Mutual Funds CUSIP 922908512 src ↗	$367K	1,992
VANGUARD MID-CAP GRO · Mutual Funds CUSIP 922908538 src ↗	$217K	843
VANGUARD SMALL-CAP ETF · Mutual Funds CUSIP — src ↗	$105K	400
VANGUARD SF REIT ETF · Mutual Funds CUSIP 922908553 src ↗	$17.7K	200

$104M

277,018

2.9%

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · Equities CUSIP — src ↗	$89.7M	366,929
JOHNSON & JOHNSON · Equities CUSIP — src ↗	$1.4M	5,761

$91.1M

372,690

2.6%

HOME DEPOT, INC.

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for HOME DEPOT, INC., as it reported them
HOME DEPOT, INC. · Equities CUSIP — src ↗	$80.4M	244,460
HOME DEPOT, INC. · Equities CUSIP — src ↗	$1.4M	4,376

$81.8M

248,836

2.3%

VISA INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for VISA INC, as it reported them
VISA INC · Equities CUSIP — src ↗	$76.0M	251,409
VISA INC · Equities CUSIP — src ↗	$1.6M	5,150

$77.5M

256,559

2.2%

J.P. MORGAN CHASE &

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for J.P. MORGAN CHASE &, as it reported them
J.P. MORGAN CHASE & · Equities CUSIP — src ↗	$74.1M	251,749
J.P. MORGAN CHASE & · Equities CUSIP — src ↗	$1.8M	6,280

$75.9M

258,029

2.1%

ISHARES CORE US AGGREGATE BOND

25 positions · 34 reported rows

Rows Florida Trust Wealth Management Co reported for ISHARES CORE US AGGREGATE BOND, as it reported them
ISHARES CORE US AGGREGATE BOND · Mutual Funds CUSIP — src ↗	$24.5M	246,337
ISHARES S&P MIDCAP 400 · Mutual Funds CUSIP — src ↗	$9.9M	147,033
ISHARES S&P SMALL CAP 600 · Mutual Funds CUSIP — src ↗	$9.0M	72,504
ISHARES S&P 500 · Mutual Funds CUSIP — src ↗	$4.7M	7,175
ISHARES S&P 500 BARRA VALUE · Mutual Funds CUSIP — src ↗	$4.4M	20,703
ISHARES RUSSELL 1000 · Mutual Funds CUSIP — src ↗	$3.2M	9,000
ISHARES RUSSELL 1000 VALUE · Mutual Funds CUSIP — src ↗	$2.3M	10,841
ISHARES RUSSELL 1000 · Mutual Funds CUSIP — src ↗	$2.2M	6,250
ISHARES MSCI EAFE · Mutual Funds CUSIP — src ↗	$2.2M	22,472
ISHARES RUSSELL 1000 GROWTH · Mutual Funds CUSIP — src ↗	$2.1M	5,007
ISHARES RUSSELL 2000 · Mutual Funds CUSIP — src ↗	$1.7M	6,957
ISHARES S&P 500 BARRA GROWTH · Mutual Funds CUSIP — src ↗	$1.2M	10,878
ISHARES CORE S&P TOTAL US STOCK · Mutual Funds CUSIP — src ↗	$739K	5,191
ISHARES RUSSELL MID CAP · Mutual Funds CUSIP — src ↗	$627K	6,451
ISHARES DJ SELECT DIVIDEND · Mutual Funds CUSIP — src ↗	$625K	4,131
ISHARES S&P 500 · Mutual Funds CUSIP — src ↗	$523K	800
ISHARES RUSSELL MIDCAP VALUE FD · Mutual Funds CUSIP — src ↗	$348K	2,390
ISHARES DJ SELECT DIVIDEND · Mutual Funds CUSIP — src ↗	$341K	2,250
ISHARES RUSSELL MIDCAP GROWTH F · Mutual Funds CUSIP — src ↗	$336K	2,626
ISHARES RUSSELL 2000 GROWTH · Mutual Funds CUSIP — src ↗	$307K	979
ISHARES S&P SMALL CAP 600 GROWT · Mutual Funds CUSIP — src ↗	$252K	1,743
ISHARES RUSSELL 3000 · Mutual Funds CUSIP — src ↗	$250K	675
ISHARES DJ US TECHNOLOGY · Mutual Funds CUSIP — src ↗	$243K	1,337
ISHARES IBOXX $ INVMNT GRD CORP · Mutual Funds CUSIP — src ↗	$232K	2,126
ISHARES SEMICONDUCTOR ETF · Mutual Funds CUSIP — src ↗	$230K	700
ISHARES S&P MIDCAP 400 BARRA VA · Mutual Funds CUSIP — src ↗	$227K	1,715
ISHARES NASDAQ BIOTECH INDEX · Mutual Funds CUSIP — src ↗	$227K	1,344
ISHARES S&P SMALL CAP 600 · Mutual Funds CUSIP — src ↗	$221K	1,775
ISHARES S&P 100 · Mutual Funds CUSIP — src ↗	$211K	663
ISHARES SEMICONDUCTOR ETF · Mutual Funds CUSIP — src ↗	$176K	534
ISHARES MSCI EAFE · Mutual Funds CUSIP — src ↗	$146K	1,500
ISHARES CORE US AGGREGATE BOND · Mutual Funds CUSIP — src ↗	$70.5K	710
ISHARES S&P 500 BARRA VALUE · Mutual Funds CUSIP — src ↗	$54.9K	260
ISHARES S&P MIDCAP 400 · Mutual Funds CUSIP — src ↗	$51.9K	768

$73.9M

605,825

2.1%

AMAZON.COM, INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for AMAZON.COM, INC, as it reported them
AMAZON.COM, INC · Equities CUSIP — src ↗	$66.6M	319,989
AMAZON.COM, INC · Equities CUSIP — src ↗	$2.8M	13,429

$69.4M

333,418

1.9%

VANGUARD INTERMEDIATE TERM CORP

3 positions · 6 reported rows

Rows Florida Trust Wealth Management Co reported for VANGUARD INTERMEDIATE TERM CORP, as it reported them
VANGUARD INTERMEDIATE TERM CORP · Mutual Funds CUSIP — src ↗	$49.6M	599,490
VANGUARD SHORT TERM CORPORATE B · Mutual Funds CUSIP 92206C409 src ↗	$15.1M	190,625
VANGUARD INTERMEDIATE TERM CORP · Mutual Funds CUSIP — src ↗	$612K	7,396
VANGUARD SHORT-TERM GOV ETF · Mutual Funds CUSIP 92206C102 src ↗	$226K	3,858
VANGUARD SHORT-TERM GOV ETF · Mutual Funds CUSIP 92206C102 src ↗	$190K	3,250
VANGUARD SHORT TERM CORPORATE B · Mutual Funds CUSIP 92206C409 src ↗	$111K	1,400

$65.9M

806,019

1.8%

MERCK & CO INC NEWCOM

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for MERCK & CO INC NEWCOM, as it reported them
MERCK & CO INC NEWCOM · Equities CUSIP — src ↗	$59.1M	491,240
MERCK & CO INC NEWCOM · Equities CUSIP — src ↗	$1.4M	11,841

$60.5M

503,081

1.7%

ABBVIE INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ABBVIE INC, as it reported them
ABBVIE INC · Equities CUSIP — src ↗	$57.4M	263,819
ABBVIE INC · Equities CUSIP — src ↗	$2.1M	9,785

$59.5M

273,604

1.7%

BERKSHIRE HATHAWAY INC DELCL B

2 positions · 3 reported rows

Rows Florida Trust Wealth Management Co reported for BERKSHIRE HATHAWAY INC DELCL B, as it reported them
BERKSHIRE HATHAWAY INC DELCL B · Equities CUSIP — src ↗	$52.6M	109,712
BERKSHIRE HATHAWAY · Equities CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DELCL B · Equities CUSIP — src ↗	$1.3M	2,685

$55.3M

112,399

1.5%

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · Equities CUSIP — src ↗	$52.3M	52,533
COSTCO WHSL CORP NEW · Equities CUSIP — src ↗	$818K	821

$53.2M

53,354

1.5%

NVIDIA CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for NVIDIA CORP, as it reported them
NVIDIA CORP · Equities CUSIP — src ↗	$44.5M	255,256
NVIDIA CORP · Equities CUSIP — src ↗	$5.7M	32,464

$50.2M

287,720

1.4%

BROOKFIELD ORD SHS CLASS A

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for BROOKFIELD ORD SHS CLASS A, as it reported them
BROOKFIELD ORD SHS CLASS A · Equities CUSIP — src ↗	$46.9M	1,158,288
BROOKFIELD ORD SHS CLASS A · Equities CUSIP — src ↗	$886K	21,900

$47.8M

1,180,188

1.3%

MASTERCARD INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for MASTERCARD INC, as it reported them
MASTERCARD INC · Equities CUSIP — src ↗	$41.6M	83,186
MASTERCARD INC · Equities CUSIP — src ↗	$350K	700

$41.9M

83,886

1.2%

CORNING INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for CORNING INC, as it reported them
CORNING INC · Equities CUSIP — src ↗	$40.0M	294,084
CORNING INC · Equities CUSIP — src ↗	$509K	3,745

$40.5M

297,829

1.1%

ORACLE CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ORACLE CORP, as it reported them
ORACLE CORP · Equities CUSIP — src ↗	$37.3M	253,387
ORACLE CORP · Equities CUSIP — src ↗	$1.3M	8,521

$38.5M

261,908

1.1%

VANGUARD DIVIDEND APPRECIATION

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for VANGUARD DIVIDEND APPRECIATION, as it reported them
VANGUARD DIVIDEND APPRECIATION · Mutual Funds CUSIP — src ↗	$37.5M	174,459
VANGUARD DIVIDEND APPRECIATION · Mutual Funds CUSIP — src ↗	$583K	2,709

$38.1M

177,168

1.1%

CHEVRON CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for CHEVRON CORP, as it reported them
CHEVRON CORP · Equities CUSIP — src ↗	$35.1M	169,623
CHEVRON CORP · Equities CUSIP — src ↗	$1.6M	7,752

$36.7M

177,375

1.0%

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · Equities CUSIP — src ↗	$34.9M	205,454
EXXON MOBIL CORP · Equities CUSIP — src ↗	$982K	5,789

$35.8M

211,243

1.0%

GENERAL DYNAMICS

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for GENERAL DYNAMICS, as it reported them
GENERAL DYNAMICS · Equities CUSIP — src ↗	$35.1M	102,353
GENERAL DYNAMICS · Equities CUSIP — src ↗	$702K	2,045

$35.8M

104,398

1.0%

ENBRIDGE INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · Equities CUSIP — src ↗	$34.9M	643,811
ENBRIDGE INC · Equities CUSIP — src ↗	$822K	15,175

$35.7M

658,986

1.0%

ADVANCED MICRO DEV

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ADVANCED MICRO DEV, as it reported them
ADVANCED MICRO DEV · Equities CUSIP — src ↗	$33.9M	166,435
ADVANCED MICRO DEV · Equities CUSIP — src ↗	$1.3M	6,543

$35.2M

172,978

1.0%

BROADCOM INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for BROADCOM INC, as it reported them
BROADCOM INC · Equities CUSIP — src ↗	$29.5M	95,351
BROADCOM INC · Equities CUSIP — src ↗	$5.2M	16,782

$34.7M

112,133

1.0%

LILLY ELI & CO.

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for LILLY ELI & CO., as it reported them
LILLY ELI & CO. · Equities CUSIP — src ↗	$31.1M	33,805
LILLY ELI & CO. · Equities CUSIP — src ↗	$2.5M	2,666

$33.5M

36,471

0.9%

ACCENTURE PLC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ACCENTURE PLC, as it reported them
ACCENTURE PLC · Equities CUSIP — src ↗	$32.8M	165,642
ACCENTURE PLC · Equities CUSIP — src ↗	$584K	2,945

$33.4M

168,587

0.9%

CUMMINS INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for CUMMINS INC, as it reported them
CUMMINS INC · Equities CUSIP — src ↗	$32.3M	59,995
CUMMINS INC · Equities CUSIP — src ↗	$156K	290

$32.4M

60,285

0.9%

MCKESSON CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for MCKESSON CORP, as it reported them
MCKESSON CORP · Equities CUSIP — src ↗	$30.6M	35,390
MCKESSON CORP · Equities CUSIP — src ↗	$569K	657

$31.2M

36,047

0.9%

ASML HOLDING NV

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ASML HOLDING NV, as it reported them
ASML HOLDING NV · Equities CUSIP — src ↗	$28.5M	21,571
ASML HOLDING NV · Equities CUSIP — src ↗	$1.7M	1,271

$30.2M

22,842

0.8%

META PLATFORMS INC. CL A

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for META PLATFORMS INC. CL A, as it reported them
META PLATFORMS INC. CL A · Equities CUSIP — src ↗	$28.0M	48,913
META PLATFORMS INC. CL A · Equities CUSIP — src ↗	$1.6M	2,882

$29.6M

51,795

0.8%

TJX COS INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for TJX COS INC, as it reported them
TJX COS INC · Equities CUSIP — src ↗	$28.7M	179,734
TJX COS INC · Equities CUSIP — src ↗	$731K	4,577

$29.4M

184,311

0.8%

IBM CORP.

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for IBM CORP., as it reported them
IBM CORP. · Equities CUSIP — src ↗	$28.8M	118,664
IBM CORP. · Equities CUSIP — src ↗	$469K	1,935

$29.2M

120,599

0.8%

CATERPILLAR INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · Equities CUSIP — src ↗	$26.6M	37,553
CATERPILLAR INC · Equities CUSIP — src ↗	$1.2M	1,624

$27.8M

39,177

0.8%

CBRE GROUP, INC.

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for CBRE GROUP, INC., as it reported them
CBRE GROUP, INC. · Equities CUSIP — src ↗	$27.2M	201,046
CBRE GROUP, INC. · Equities CUSIP — src ↗	$225K	1,663

$27.5M

202,709

0.8%

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · Equities CUSIP — src ↗	$25.6M	113,260
HONEYWELL INTL INC · Equities CUSIP — src ↗	$410K	1,815

$26.0M

115,075

0.7%

WAL-MART STORES INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for WAL-MART STORES INC, as it reported them
WAL-MART STORES INC · Equities CUSIP — src ↗	$25.2M	202,388
WAL-MART STORES INC · Equities CUSIP — src ↗	$394K	3,171

$25.5M

205,559

0.7%

AMGEN INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for AMGEN INC, as it reported them
AMGEN INC · Equities CUSIP — src ↗	$24.0M	68,151
AMGEN INC · Equities CUSIP — src ↗	$1.0M	2,845

$25.0M

70,996

0.7%

NEXTERA ENERGY INCCOM

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for NEXTERA ENERGY INCCOM, as it reported them
NEXTERA ENERGY INCCOM · Equities CUSIP — src ↗	$23.0M	247,905
NEXTERA ENERGY INCCOM · Equities CUSIP — src ↗	$1.5M	15,717

$24.5M

263,622

0.7%

RTX CORPORATION

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for RTX CORPORATION, as it reported them
RTX CORPORATION · Equities CUSIP — src ↗	$23.0M	119,198
RTX CORPORATION · Equities CUSIP — src ↗	$767K	3,974

$23.8M

123,172

0.7%

PEPSICO, INC.

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for PEPSICO, INC., as it reported them
PEPSICO, INC. · Equities CUSIP — src ↗	$22.1M	142,454
PEPSICO, INC. · Equities CUSIP — src ↗	$1.0M	6,737

$23.2M

149,191

0.6%

SPDR PORT S&P 500 GROWTH

6 positions · 7 reported rows

Rows Florida Trust Wealth Management Co reported for SPDR PORT S&P 500 GROWTH, as it reported them
SPDR PORT S&P 500 GROWTH · Mutual Funds CUSIP — src ↗	$19.5M	199,085
SPDR S&P DIVIDEND · Mutual Funds CUSIP — src ↗	$1.6M	10,829
SPDR BARCLAYS ISSUER SCORED COR · Mutual Funds CUSIP — src ↗	$871K	30,000
STREETTRACKS DJ WILSHIRE REIT E · Mutual Funds CUSIP — src ↗	$445K	4,405
SPDR PORTFOLIO S&P 500 VALUE ET · Mutual Funds CUSIP — src ↗	$432K	7,627
SPDR S&P BIOTECH ETF · Mutual Funds CUSIP — src ↗	$275K	2,151
SPDR PORT S&P 500 GROWTH · Mutual Funds CUSIP — src ↗	$31.8K	325

$23.1M

254,422

0.6%

SALESFORCE.COM INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for SALESFORCE.COM INC, as it reported them
SALESFORCE.COM INC · Equities CUSIP — src ↗	$20.8M	111,366
SALESFORCE.COM INC · Equities CUSIP — src ↗	$619K	3,318

$21.4M

114,684

0.6%

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · Equities CUSIP — src ↗	$20.0M	138,306
PROCTER & GAMBLE CO · Equities CUSIP — src ↗	$1.2M	8,186

$21.2M

146,492

0.6%

GOLDMAN SACHS GROUP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for GOLDMAN SACHS GROUP, as it reported them
GOLDMAN SACHS GROUP · Equities CUSIP — src ↗	$20.0M	23,598
GOLDMAN SACHS GROUP · Equities CUSIP — src ↗	$411K	486

$20.4M

24,084

0.6%

SOUTHERN CO.

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for SOUTHERN CO., as it reported them
SOUTHERN CO. · Equities CUSIP — src ↗	$19.1M	198,301
SOUTHERN CO. · Equities CUSIP — src ↗	$590K	6,109

$19.7M

204,410

0.6%

STRYKER CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for STRYKER CORP, as it reported them
STRYKER CORP · Equities CUSIP — src ↗	$19.5M	59,197
STRYKER CORP · Equities CUSIP — src ↗	$163K	496

$19.6M

59,693

0.5%

SPDR S&P 500 ETF

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for SPDR S&P 500 ETF, as it reported them
SPDR S&P 500 ETF · Mutual Funds CUSIP — src ↗	$19.2M	29,538
SPDR S&P 500 ETF · Mutual Funds CUSIP — src ↗	$36.4K	56

$19.2M

29,594

0.5%

D B A CHUBB LIMITED

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for D B A CHUBB LIMITED, as it reported them
D B A CHUBB LIMITED · Equities CUSIP — src ↗	$17.9M	54,893
D B A CHUBB LIMITED · Equities CUSIP — src ↗	$933K	2,863

$18.8M

57,756

0.5%

DFA INTERNATIONAL CORE EQUITY M

5 positions · 7 reported rows

Rows Florida Trust Wealth Management Co reported for DFA INTERNATIONAL CORE EQUITY M, as it reported them
DFA INTERNATIONAL CORE EQUITY M · Mutual Funds CUSIP 25434V203 src ↗	$10.6M	272,753
DIMENSIONAL U S SMALL CAP ETF · Mutual Funds CUSIP 25434V500 src ↗	$4.6M	64,758
DIMENSIONAL U S CORE EQUITY 2 E · Mutual Funds CUSIP 25434V708 src ↗	$1.5M	38,593
DFA T.A.WORLD EX U.S. CORE EQUI · Mutual Funds CUSIP 25434V880 src ↗	$536K	15,774
DFA DIMENSIONAL US LARGE CAP VA · Mutual Funds CUSIP 25434V666 src ↗	$440K	12,317
DFA INTERNATIONAL CORE EQUITY M · Mutual Funds CUSIP 25434V203 src ↗	$143K	3,665
DIMENSIONAL U S SMALL CAP ETF · Mutual Funds CUSIP 25434V500 src ↗	$85.7K	1,205

$17.9M

409,065

0.5%

DISNEY WALT CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · Equities CUSIP — src ↗	$17.3M	179,976
DISNEY WALT CO · Equities CUSIP — src ↗	$506K	5,245

$17.9M

185,221

0.5%

STARBUCKS CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · Equities CUSIP — src ↗	$16.8M	187,196
STARBUCKS CORP · Equities CUSIP — src ↗	$1.0M	11,610

$17.8M

198,806

0.5%

MICRON TECHNOLOGY

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for MICRON TECHNOLOGY, as it reported them
MICRON TECHNOLOGY · Equities CUSIP — src ↗	$17.4M	51,494
MICRON TECHNOLOGY · Equities CUSIP — src ↗	$382K	1,130

$17.8M

52,624

0.5%

SPDR GOLD TRGOLD SHS

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for SPDR GOLD TRGOLD SHS, as it reported them
SPDR GOLD TRGOLD SHS · Mutual Funds CUSIP — src ↗	$17.1M	39,675
SPDR GOLD TRGOLD SHS · Mutual Funds CUSIP — src ↗	$437K	1,015

$17.5M

40,690

0.5%

MARATHON PETROLEUM CORPORATION

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for MARATHON PETROLEUM CORPORATION, as it reported them
MARATHON PETROLEUM CORPORATION · Equities CUSIP — src ↗	$15.8M	64,725
MARATHON PETROLEUM CORPORATION · Equities CUSIP — src ↗	$322K	1,319

$16.1M

66,044

0.5%

TESLA MOTORS INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for TESLA MOTORS INC, as it reported them
TESLA MOTORS INC · Equities CUSIP — src ↗	$15.4M	41,482
TESLA MOTORS INC · Equities CUSIP — src ↗	$346K	930

$15.8M

42,412

0.4%

FASTENAL CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for FASTENAL CO, as it reported them
FASTENAL CO · Equities CUSIP — src ↗	$15.5M	334,608
FASTENAL CO · Equities CUSIP — src ↗	$165K	3,560

$15.7M

338,168

0.4%

EMERSON ELECTRIC CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for EMERSON ELECTRIC CO, as it reported them
EMERSON ELECTRIC CO · Equities CUSIP — src ↗	$15.3M	116,910
EMERSON ELECTRIC CO · Equities CUSIP — src ↗	$140K	1,071

$15.5M

117,981

0.4%

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · Equities CUSIP — src ↗	$14.8M	49,005
AMERICAN EXPRESS CO · Equities CUSIP — src ↗	$512K	1,692

$15.3M

50,697

0.4%

ISHARES FLOATING RATE BOND ETF

4 positions · 4 reported rows

Rows Florida Trust Wealth Management Co reported for ISHARES FLOATING RATE BOND ETF, as it reported them
ISHARES FLOATING RATE BOND ETF · Mutual Funds CUSIP 46429B655 src ↗	$13.5M	264,967
ISHRS ED MSCI MIN VOL USA ETF · Mutual Funds CUSIP 46429B697 src ↗	$775K	8,358
ISHARES US TREASURY BOND ETF · Mutual Funds CUSIP 46429B267 src ↗	$355K	15,489
ISHARES MSCI EAFE MINIMUM VOLAT · Mutual Funds CUSIP 46429B689 src ↗	$216K	2,365

$14.8M

291,179

0.4%

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · Equities CUSIP — src ↗	$13.7M	133,486
ABBOTT LABORATORIES · Equities CUSIP — src ↗	$545K	5,309

$14.3M

138,795

0.4%

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · Equities CUSIP — src ↗	$13.2M	21,912
LOCKHEED MARTIN CORP · Equities CUSIP — src ↗	$945K	1,564

$14.2M

23,476

0.4%

O REILLY AUTOMOTIVE INC NEW COM

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for O REILLY AUTOMOTIVE INC NEW COM, as it reported them
O REILLY AUTOMOTIVE INC NEW COM · Equities CUSIP — src ↗	$13.5M	146,141
O REILLY AUTOMOTIVE INC NEW COM · Equities CUSIP — src ↗	$655K	7,100

$14.1M

153,241

0.4%

TAIWAN SEMICONDUCTOR ADR

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for TAIWAN SEMICONDUCTOR ADR, as it reported them
TAIWAN SEMICONDUCTOR ADR · Equities CUSIP — src ↗	$12.7M	37,705
TAIWAN SEMICONDUCTOR ADR · Equities CUSIP — src ↗	$1.4M	4,114

$14.1M

41,819

0.4%

AMPHENOL CORP NEW

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for AMPHENOL CORP NEW, as it reported them
AMPHENOL CORP NEW · Equities CUSIP — src ↗	$12.9M	102,192
AMPHENOL CORP NEW · Equities CUSIP — src ↗	$219K	1,735

$13.1M

103,927

0.4%

ISHARES SILVER TRUST

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ISHARES SILVER TRUST, as it reported them
ISHARES SILVER TRUST · Mutual Funds CUSIP — src ↗	$12.7M	185,740
ISHARES SILVER TRUST · Mutual Funds CUSIP — src ↗	$302K	4,435

$13.0M

190,175

0.4%

ISHARES TR SP US PFD

4 positions · 6 reported rows

Rows Florida Trust Wealth Management Co reported for ISHARES TR SP US PFD, as it reported them
ISHARES TR SP US PFD · Mutual Funds CUSIP — src ↗	$10.1M	334,223
ISHARES HIGH YIELD CORP BND FD · Mutual Funds CUSIP — src ↗	$1.1M	13,869
ISHARES BARCLAYS INT · Mutual Funds CUSIP — src ↗	$565K	10,624
ISHARES BARCLAYS 1-3 YR CD BD F · Mutual Funds CUSIP — src ↗	$322K	6,117
ISHARES HIGH YIELD CORP BND FD · Mutual Funds CUSIP — src ↗	$215K	2,700
ISHARES TR SP US PFD · Mutual Funds CUSIP — src ↗	$103K	3,400

$12.4M

370,933

0.3%

PUBLIC SVC ENTERPRISE GROUP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for PUBLIC SVC ENTERPRISE GROUP, as it reported them
PUBLIC SVC ENTERPRISE GROUP · Equities CUSIP — src ↗	$12.3M	151,837
PUBLIC SVC ENTERPRISE GROUP · Equities CUSIP — src ↗	$100K	1,240

$12.4M

153,077

0.3%

COLGATE-PALMOLIVE CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for COLGATE-PALMOLIVE CO, as it reported them
COLGATE-PALMOLIVE CO · Equities CUSIP — src ↗	$11.8M	138,735
COLGATE-PALMOLIVE CO · Equities CUSIP — src ↗	$273K	3,200

$12.1M

141,935

0.3%

NETFLIX INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for NETFLIX INC, as it reported them
NETFLIX INC · Equities CUSIP — src ↗	$11.5M	120,121
NETFLIX INC · Equities CUSIP — src ↗	$500K	5,200

$12.0M

125,321

0.3%

VANGUARD TAX-EXEMPT BOND INDEX · Mutual Funds CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

241,327

0.3%

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · Equities CUSIP — src ↗	$11.4M	233,362
BANK OF AMERICA CORP · Equities CUSIP — src ↗	$648K	13,302

$12.0M

246,664

0.3%

GENERAL ELEC CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for GENERAL ELEC CO, as it reported them
GENERAL ELEC CO · Equities CUSIP — src ↗	$11.7M	41,335
GENERAL ELEC CO · Equities CUSIP — src ↗	$291K	1,024

$12.0M

42,359

0.3%

BOOKING HOLDINGS INC.

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for BOOKING HOLDINGS INC., as it reported them
BOOKING HOLDINGS INC. · Equities CUSIP — src ↗	$11.3M	2,690
BOOKING HOLDINGS INC. · Equities CUSIP — src ↗	$505K	120

$11.8M

2,810

0.3%

PARKER HANNIFIN CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for PARKER HANNIFIN CORP, as it reported them
PARKER HANNIFIN CORP · Equities CUSIP — src ↗	$11.3M	12,653
PARKER HANNIFIN CORP · Equities CUSIP — src ↗	$259K	289

$11.6M

12,942

0.3%

AUTOZONE INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for AUTOZONE INC, as it reported them
AUTOZONE INC · Equities CUSIP — src ↗	$10.9M	3,236
AUTOZONE INC · Equities CUSIP — src ↗	$419K	124

$11.3M

3,360

0.3%

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · Equities CUSIP — src ↗	$11.1M	154,409
UBER TECHNOLOGIES INC · Equities CUSIP — src ↗	$3.6K	50

$11.1M

154,459

0.3%

ILLINOIS TOOL WORKS

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ILLINOIS TOOL WORKS, as it reported them
ILLINOIS TOOL WORKS · Equities CUSIP — src ↗	$10.6M	40,546
ILLINOIS TOOL WORKS · Equities CUSIP — src ↗	$534K	2,053

$11.1M

42,599

0.3%

FREEPORT MCMORAN COPPER & GOLD

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for FREEPORT MCMORAN COPPER & GOLD, as it reported them
FREEPORT MCMORAN COPPER & GOLD · Equities CUSIP — src ↗	$10.2M	173,957
FREEPORT MCMORAN COPPER & GOLD · Equities CUSIP — src ↗	$585K	9,953

$10.8M

183,910

0.3%

CHECK POINT SOFTWARE TECH · Equities CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

75,403

0.3%

PAYCHEX INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for PAYCHEX INC, as it reported them
PAYCHEX INC · Equities CUSIP — src ↗	$10.2M	110,367
PAYCHEX INC · Equities CUSIP — src ↗	$525K	5,701

$10.7M

116,068

0.3%

ISHARES CORE MSCI EAFE

2 positions · 3 reported rows

Rows Florida Trust Wealth Management Co reported for ISHARES CORE MSCI EAFE, as it reported them
ISHARES CORE MSCI EAFE · Mutual Funds CUSIP 46432F842 src ↗	$8.6M	95,379
ISHARES EDGE MSCI USA QUALITY F · Mutual Funds CUSIP 46432F339 src ↗	$1.5M	7,762
ISHARES CORE MSCI EAFE · Mutual Funds CUSIP 46432F842 src ↗	$114K	1,255

$10.2M

104,396

0.3%

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · Equities CUSIP — src ↗	$9.6M	73,494
DUKE ENERGY CORP NEW · Equities CUSIP — src ↗	$330K	2,524

$10.0M

76,018

0.3%

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · Equities CUSIP — src ↗	$9.8M	67,315
PALANTIR TECHNOLOGIES INC · Equities CUSIP — src ↗	$48.3K	330

$9.9M

67,645

0.3%

INTUIT

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for INTUIT, as it reported them
INTUIT · Equities CUSIP — src ↗	$9.3M	21,481
INTUIT · Equities CUSIP — src ↗	$309K	714

$9.6M

22,195

0.3%

VERIZON COMM INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for VERIZON COMM INC, as it reported them
VERIZON COMM INC · Equities CUSIP — src ↗	$9.1M	180,977
VERIZON COMM INC · Equities CUSIP — src ↗	$396K	7,897

$9.5M

188,874

0.3%

T MOBILE US INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for T MOBILE US INC, as it reported them
T MOBILE US INC · Equities CUSIP — src ↗	$9.1M	43,553
T MOBILE US INC · Equities CUSIP — src ↗	$179K	852

$9.3M

44,405

0.3%

LOWES COMPANIES

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for LOWES COMPANIES, as it reported them
LOWES COMPANIES · Equities CUSIP — src ↗	$8.5M	36,161
LOWES COMPANIES · Equities CUSIP — src ↗	$740K	3,132

$9.3M

39,293

0.3%

VANGUARD MSCI EAFE ETF

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for VANGUARD MSCI EAFE ETF, as it reported them
VANGUARD MSCI EAFE ETF · Mutual Funds CUSIP — src ↗	$8.9M	139,420
VANGUARD MSCI EAFE ETF · Mutual Funds CUSIP — src ↗	$318K	4,956

$9.3M

144,376

0.3%

ISHARES CORE MSCI EMERGING MARK

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for ISHARES CORE MSCI EMERGING MARK, as it reported them
ISHARES CORE MSCI EMERGING MARK · Mutual Funds CUSIP — src ↗	$9.0M	129,073
ISHARES CORE MSCI EMERGING MARK · Mutual Funds CUSIP — src ↗	$129K	1,849

$9.1M

130,922

0.3%

UNITEDHEALTH GRP INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for UNITEDHEALTH GRP INC, as it reported them
UNITEDHEALTH GRP INC · Equities CUSIP — src ↗	$8.2M	30,234
UNITEDHEALTH GRP INC · Equities CUSIP — src ↗	$731K	2,703

$8.9M

32,937

0.2%

COCA COLA CO

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for COCA COLA CO, as it reported them
COCA COLA CO · Equities CUSIP — src ↗	$8.4M	109,861
COCA COLA CO · Equities CUSIP — src ↗	$459K	6,040

$8.8M

115,901

0.2%

SELECT SECTOR SPDR - MATERIALS

6 positions · 7 reported rows

Rows Florida Trust Wealth Management Co reported for SELECT SECTOR SPDR - MATERIALS, as it reported them
SELECT SECTOR SPDR - MATERIALS · Equities CUSIP 81369Y100 src ↗	$5.6M	111,536
ENERGY SELECT SECTOR SPDR · Mutual Funds CUSIP 81369Y506 src ↗	$1.3M	21,969
FINANCIAL SEL SPDR · Mutual Funds CUSIP 81369Y605 src ↗	$631K	12,778
SELECT SECTOR SPDR-CONSUMER STA · Mutual Funds CUSIP — src ↗	$498K	6,069
TECHNOLOGY SELECT SPDR · Mutual Funds CUSIP — src ↗	$417K	3,138
SELECT SECTOR SPDR-HEALTH CARE · Mutual Funds CUSIP 81369Y209 src ↗	$220K	1,498
SELECT SECTOR SPDR - MATERIALS · Equities CUSIP 81369Y100 src ↗	$88.9K	1,780

$8.8M

158,768

0.2%

QUALCOMM INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for QUALCOMM INC, as it reported them
QUALCOMM INC · Equities CUSIP — src ↗	$8.0M	62,203
QUALCOMM INC · Equities CUSIP — src ↗	$572K	4,438

$8.6M

66,641

0.2%

FORTINET INC

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for FORTINET INC, as it reported them
FORTINET INC · Equities CUSIP — src ↗	$7.7M	93,852
FORTINET INC · Equities CUSIP — src ↗	$351K	4,290

$8.0M

98,142

0.2%

MCDONALDS CORP

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · Equities CUSIP — src ↗	$7.1M	22,865
MCDONALDS CORP · Equities CUSIP — src ↗	$890K	2,863

$8.0M

25,728

0.2%

QUANTA SERVICES

1 position · 2 reported rows

Rows Florida Trust Wealth Management Co reported for QUANTA SERVICES, as it reported them
QUANTA SERVICES · Equities CUSIP — src ↗	$7.7M	14,087
QUANTA SERVICES · Equities CUSIP — src ↗	$5.5K	10

$7.7M

14,097

0.2%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 145 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 725 / 725median book 97.5 positions

452 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Florida Trust Wealth Management Co's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.