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Florida Trust Wealth Management Co

SEC Form 13F institutional filer · CIK 0001651023

13F-HR · 286 reported holdings · 2026-03-31

SEC-registered institutional investment manager.

Reported long-US-equity value

$2.95B

Top-10 concentration

33.5%

Florida Trust Wealth Management Co — $2.95B AUM allocation strategy

Florida Trust Wealth Management Co files SEC Form 13F and reports $2.95B of long US equity value across 286 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 14.6%, followed by Financials 8.5% and Communication Services 7.4%.

The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Florida Trust Wealth Management Co — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$2.95B

total across 286 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

34% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CL$IVV$NFLX

+$CL +94.7K sh · +$8.36M+$IVV +81K sh · +$6.73M+$NFLX +51.9K sh · +$5.17M

Biggest trims (shares)

$PYPL$PAYX$PG

−$PYPL −71.6K sh · −$4.48M−$PAYX −35K sh · −$6.26M−$PG −29.2K sh · −$4.01M

Added from nil (new positions)

$GRMN$STX$ARES$FITB$DDOG

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$CRWD$FIS$DHI$CDW$HOOD

$CRWD ($361K last qtr)$FIS ($291K last qtr)$DHI ($268K last qtr)$CDW ($264K last qtr)$HOOD ($263K last qtr)

Sector allocation (share of reported value)

Information Technology 15%Financials 8%Communication Services 7%Health Care 7%Consumer Discretionary 5%Energy 2%ETFs 2%Consumer Staples 2%Other holdings 51%SECTORS
  • $XLKInformation Technology14.6%—
  • $XLFFinancials8.5%—
  • $XLCCommunication Services7.4%—
  • $XLVHealth Care7.1%—
  • $XLYConsumer Discretionary5.1%—
  • $XLEEnergy2.5%—
  • ETFs2.3%—
  • $XLPConsumer Staples1.8%—
  • Other holdings50.8%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Interactive Media & Services 7%Technology Hardware, Storage & Peripherals 6%Pharmaceuticals 5%Systems Software 5%Transaction & Payment Processing Services 4%Home Improvement Retail 3%Diversified Banks 3%Integrated Oil & Gas 2%Other holdings 66%INDUSTRIES
  • Interactive Media & Services7.4%—
  • Technology Hardware, Storage & Peripherals5.6%—
  • Pharmaceuticals5.1%—
  • Systems Software4.6%—
  • Transaction & Payment Processing Services4.0%—
  • Home Improvement Retail2.8%—
  • Diversified Banks2.6%—
  • Integrated Oil & Gas2.5%—
  • Other holdings65.5%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc649K$165M+1.2K5.6%
$GOOGLAlphabet Inc572K$164M-10.5K5.6%
$MSFTMicrosoft Corporation367K$136M+4.93K4.6%
$JNJJohnson & Johnson373K$91.1M-4693.1%
$HDHome Depot Inc249K$81.8M+4882.8%
$VVisa Inc257K$77.5M-1.44K2.6%
$JPMJP Morgan Chase & Co258K$75.9M+5.29K2.6%
$AMZNAmazon.com Inc333K$69.4M+11.5K2.4%
$MRKMerck & Company Inc503K$60.5M-7.94K2.0%

…and 277 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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