Florida Trust Wealth Management Co Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.6B
Holdings
415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK MKT ETF | 23,593 | $7.9M | 0.22% | |
| 102 | NOWSERVICENOW INC | 50,405 | $7.7M | 0.21% | |
| 103 | VEAVANGUARD MSCI EAFE ETF | 123,451 | $7.7M | 0.21% | |
| 104 | CSCOCISCO SYSTEMS INC | 99,730 | $7.7M | 0.21% | |
| 105 | KOCOCA COLA CO | 105,271 | $7.4M | 0.20% | |
| 106 | NFLXNETFLIX INC | 73,398 | $6.9M | 0.19% | |
| 107 | DYHTARGET CORP. | 68,846 | $6.7M | 0.19% | |
| 108 | IJHISHARES S&P MIDCAP 400 | 98,143 | $6.5M | 0.18% | |
| 109 | KDPKEURIG DR PEPPER INC. | 227,255 | $6.4M | 0.18% | |
| 110 | PGRPROGRESSIVE CORP OH | 27,603 | $6.3M | 0.17% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 32,663 | $5.8M | 0.16% | |
| 112 | IWBISHARES RUSSELL 1000 | 15,250 | $5.7M | 0.16% | |
| 113 | ADSKAUTODESK INC | 19,079 | $5.6M | 0.16% | |
| 114 | MKLMARKEL CORP | 2,592 | $5.6M | 0.15% | |
| 115 | PYPLPAYPAL HOLDINGS, INC. | 94,469 | $5.5M | 0.15% | |
| 116 | MDTMEDTRONIC PLC | 54,949 | $5.3M | 0.15% | |
| 117 | SAPSAP AKTIENGESELL | 21,640 | $5.3M | 0.15% | |
| 118 | BXBLACKSTONE GROUP ORD SHS CLASS | 33,459 | $5.2M | 0.14% | |
| 119 | MTBM&T BANK CORP | 25,334 | $5.1M | 0.14% | |
| 120 | NKENIKE, INC. | 80,026 | $5.1M | 0.14% | |
| 121 | COFCAPITAL ONE FINL | 20,794 | $5.0M | 0.14% | |
| 122 | XLBSELECT SECTOR SPDR - MATERIALS | 109,416 | $5.0M | 0.14% | |
| 123 | NOCNORTHROP GRUMMAN | 8,433 | $4.8M | 0.13% | |
| 124 | MDLZMONDELEZ INTERNATIONAL INC | 86,498 | $4.7M | 0.13% | |
| 125 | CMECME GROUP INC | 16,916 | $4.6M | 0.13% | |
| 126 | CICIGNA CORPORATION | 16,748 | $4.6M | 0.13% | |
| 127 | BAMBROOKFIELD ASSET MANAGEMENT VOT | 87,377 | $4.6M | 0.13% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 12,861 | $4.5M | 0.13% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE INC | 27,706 | $4.5M | 0.12% | |
| 130 | PWRQUANTA SERVICES | 10,502 | $4.4M | 0.12% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 27,193 | $4.4M | 0.12% | |
| 132 | IVVISHARES S&P 500 | 6,318 | $4.3M | 0.12% | |
| 133 | BABOEING COMPANY | 19,864 | $4.3M | 0.12% | |
| 134 | IVEISHARES S&P 500 BARRA VALUE | 20,217 | $4.3M | 0.12% | |
| 135 | ADPAUTOMATIC DATA PRO | 16,673 | $4.3M | 0.12% | |
| 136 | VTVVANGUARD VALUE ETF | 22,340 | $4.3M | 0.12% | |
| 137 | NDQINVESCO QQQ TRUST SERIES 1 | 6,858 | $4.2M | 0.12% | |
| 138 | MCXMCCORMICK & CO. | 61,757 | $4.2M | 0.12% | |
| 139 | PANWPALO ALTO NETWORKS INC | 21,847 | $4.0M | 0.11% | |
| 140 | PNCPNC FINANCIAL SERVICES GROUP IN | 19,161 | $4.0M | 0.11% | |
| 141 | DHRDANAHER CORP | 16,703 | $3.8M | 0.11% | |
| 142 | CBOECBOE HOLDINGS INC | 15,084 | $3.8M | 0.10% | |
| 143 | DFASDIMENSIONAL U S SMALL CAP ETF | 53,756 | $3.7M | 0.10% | |
| 144 | CLCOLGATE-PALMOLIVE CO | 47,277 | $3.7M | 0.10% | |
| 145 | REGNREGENERON PHARMACEUTICALS INC | 4,812 | $3.7M | 0.10% | |
| 146 | BIPBROOKFIELD INFRAST PARTNERS LP | 106,424 | $3.7M | 0.10% | |
| 147 | TSCOTRACTOR SUPPLY COMPANY | 73,358 | $3.7M | 0.10% | |
| 148 | SCHWCHARLES SCHWAB CORP | 36,594 | $3.7M | 0.10% | |
| 149 | ULTAULTA BEAUTY INC | 5,882 | $3.6M | 0.10% | |
| 150 | CMCSACOMCAST CORP NEW A | 115,964 | $3.5M | 0.10% | |
| 151 | SPGIS P GLOBAL INC | 6,440 | $3.4M | 0.09% | |
| 152 | FDXFEDEX CORPORATION | 11,528 | $3.3M | 0.09% | |
| 153 | KKRKKR CO INC A | 25,287 | $3.2M | 0.09% | |
| 154 | INTCINTEL CORP | 84,864 | $3.1M | 0.09% | |
| 155 | SHELSHELL PLC SPON ADR | 41,748 | $3.1M | 0.08% | |
| 156 | ETNEATON CORP NEW | 9,421 | $3.0M | 0.08% | |
| 157 | COPCONOCOPHILLIPS COM | 32,060 | $3.0M | 0.08% | |
| 158 | UPSUNITED PARCEL SVC | 29,977 | $3.0M | 0.08% | |
| 159 | DEDEERE & CO | 6,128 | $2.9M | 0.08% | |
| 160 | MLB1MERCADOLIBRE INC | 1,373 | $2.8M | 0.08% | |
| 161 | WFCWELLS FARGO & CO NEW | 29,633 | $2.8M | 0.08% | |
| 162 | DWDMORGAN STANLEY | 15,287 | $2.7M | 0.07% | |
| 163 | TAT&T INC COM | 105,994 | $2.6M | 0.07% | |
| 164 | MOALTRIA GROUP | 45,083 | $2.6M | 0.07% | |
| 165 | SLBSCHLUMBERGER LTD | 66,960 | $2.6M | 0.07% | |
| 166 | NSCNORFOLK SOUTHERN | 8,805 | $2.5M | 0.07% | |
| 167 | TRVCCITIGROUP INC COM NEW | 21,617 | $2.5M | 0.07% | |
| 168 | URIUNITED RENTALS | 3,115 | $2.5M | 0.07% | |
| 169 | WELLWELLTOWER INC | 13,276 | $2.5M | 0.07% | |
| 170 | IWFISHARES RUSSELL 1000 GROWTH | 4,960 | $2.3M | 0.06% | |
| 171 | OREALTY INCOME CORP | 41,235 | $2.3M | 0.06% | |
| 172 | ISRGINTUITIVE SURGICAL, INC. | 4,007 | $2.3M | 0.06% | |
| 173 | AMATAPPLIED MATERIALS | 8,675 | $2.2M | 0.06% | |
| 174 | WMBWILLIAMS CO. | 37,056 | $2.2M | 0.06% | |
| 175 | GILDGILEAD SCIENCES INC | 18,044 | $2.2M | 0.06% | |
| 176 | EFAISHARES MSCI EAFE | 22,472 | $2.2M | 0.06% | |
| 177 | IWDISHARES RUSSELL 1000 VALUE | 10,222 | $2.1M | 0.06% | |
| 178 | BMYBRISTOL MYERS SQUIBB | 39,137 | $2.1M | 0.06% | |
| 179 | TXNTEXAS INSTRUMENTS | 12,010 | $2.1M | 0.06% | |
| 180 | DDOMINION RES INC VA | 34,141 | $2.0M | 0.06% | |
| 181 | BKBANK NEW YORK MELLON CORPCOM | 17,077 | $2.0M | 0.05% | |
| 182 | AZNASTRAZENECA ADR | 20,784 | $1.9M | 0.05% | |
| 183 | WMWASTE MANAGEMENT INC | 8,373 | $1.8M | 0.05% | |
| 184 | EFXEQUIFAX, INC. | 8,458 | $1.8M | 0.05% | |
| 185 | BPBP AMOCO PLC ADR | 51,810 | $1.8M | 0.05% | |
| 186 | AFLAFLAC INCORPORATED | 16,078 | $1.8M | 0.05% | |
| 187 | SYYSYSCO CORP | 23,542 | $1.7M | 0.05% | |
| 188 | VOVANGUARD MID-CAP ETF | 5,840 | $1.7M | 0.05% | |
| 189 | CVSCVS HEALTH CORPORATION | 21,135 | $1.7M | 0.05% | |
| 190 | NVSNNOVARTIS AG | 12,073 | $1.7M | 0.05% | |
| 191 | DOWDOW INC | 71,032 | $1.7M | 0.05% | |
| 192 | PFEPFIZER INC | 65,872 | $1.6M | 0.05% | |
| 193 | CSXCSX CORP | 45,000 | $1.6M | 0.05% | |
| 194 | LYVLIVE NATION | 11,214 | $1.6M | 0.04% | |
| 195 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 31,981 | $1.6M | 0.04% | |
| 196 | IAU*ISHARES GOLD TRUST ETF | 19,508 | $1.6M | 0.04% | |
| 197 | VEUVANGUARD FTSE ALL WORLD ETF | 21,238 | $1.6M | 0.04% | |
| 198 | RJFRAYMOND JAMES FINL | 9,644 | $1.5M | 0.04% | |
| 199 | DFACDIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.5M | 0.04% | |
| 200 | UNPUNION PACIFIC CORP | 6,584 | $1.5M | 0.04% |