Florida Trust Wealth Management Co

CIK 1651023 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.4B
13F değerine göre 9.443 içinde 1.365. · en iyi 14.5%
Pozisyonlar
461
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +26.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
39,77%
En iyi 25 pozisyon ağırlığı
61,37%
%1'in üzerindeki pozisyonlar
24
Etkin pozisyon sayısı
42,4

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 36,05% Tahmini alışlar $1.010.160.771 · satışlar $763.295.562

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 91,1% hala tutuluyor

Yeni pozisyonlar
35
Artırıldı
197
Azaldı
152
Kapalı
10
Bu sayfada

Sektör dağılımı

Technology
17,7%
Communication Services
12,6%
Industrials
12,4%
Retail
9,1%
Healthcare
9,0%
Financial Services
5,8%
Utilities
2,7%
Financials
2,7%
Energy
1,5%
Real Estate
1,4%
Consumer Discretionary
1,2%
Consumer products
0,9%
Materials
0,8%
Consumer Staples
0,6%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Communications
0,1%
Packaging
0,0%
Diğer/Eşleştirilemeyen
20,9%

Tam portföy 461 pozisyonlar

Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $189.417.740 8,01% 536.093 $29.785.313 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $129.439.432 5,47% 347.004 $123.581.492 Yukarı ×3
VYM $124.505.200 5,26% 787.858 $9.576.786 Yukarı ×2
JNJ Johnson & Johnson Common Stock $92.741.717 3,92% 365.168 $3.049.592 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $84.398.087 3,57% 239.306 $82.958.864 Yukarı ×1
VUG $82.740.571 3,50% 960.536 $82.352.265 Yukarı ×1
GLW Corning Incorporated Common Stock $67.840.675 2,87% 265.594 $27.854.074 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $60.988.764 2,58% 170.660 $57.469.030 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $58.818.001 2,49% 50.956 $58.436.242 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $49.783.842 2,10% 53.218 $-2.561.615 Yukarı ×2
BN Brookfield Corporation Class A Limited Voting Shares $48.495.955 2,05% 1.138.670 $1.620.040 Aşağı ×1
LLY Eli Lilly and Company Common Stock $44.218.186 1,87% 36.866 $41.766.079 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $42.681.446 1,80% 21.454 $41.002.671 Yukarı ×1
CMI Cummins Inc. Common Stock $42.609.305 1,80% 59.743 $42.453.279 Yukarı ×1
VIG $41.729.593 1,76% 176.357 $41.146.995 Yukarı ×1
MA Mastercard Incorporated Common Stock $40.360.742 1,71% 78.584 $40.010.980 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $38.037.536 1,61% 100.695 $8.525.448 Yukarı ×2
GD General Dynamics Corporation Common Stock $34.476.054 1,46% 97.325 $-653.199 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $28.871.355 1,22% 190.570 $28.140.408 Yukarı ×2
CBRE CBRE Group Inc Common Stock Class A $26.158.414 1,11% 194.212 $-1.075.277 Aşağı ×1
SPYG $25.807.384 1,09% 216.887 $6.314.972 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $25.698.912 1,09% 25.410 $5.735.240 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $24.749.836 1,05% 43.938 $-3.234.759 Aşağı ×1
WMT Walmart Inc. - Common Stock $24.206.040 1,02% 213.721 $-946.741 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $22.798.960 0,96% 259.758 $21.339.165 Yukarı ×2
APH Amphenol Corporation Common Stock $20.010.557 0,85% 113.490 $7.098.598 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19.519.719 0,83% 40.873 $6.777.314 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $19.368.798 0,82% 132.084 $-608.121 Aşağı ×1
SYK Stryker Corporation Common Stock $19.149.198 0,81% 60.822 $-302.344 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $18.450.040 0,78% 43.866 $3.029.106 Yukarı ×2
CB Chubb Limited Common Stock $17.931.783 0,76% 52.626 $40.508 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $17.378.065 0,73% 219.892 $2.267.221 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $16.985.623 0,72% 176.474 $-360.464 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $16.471.284 0,70% 64.424 $666.733 Aşağı ×1
FAST Fastenal Company - Common Stock $16.177.321 0,68% 336.817 $16.012.137 Yukarı ×1
EMR Emerson Electric Company Common Stock $16.156.482 0,68% 112.864 $16.016.160 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.006.238 0,68% 55.316 $7.517.470 Yukarı ×3
VTEB $15.267.573 0,65% 301.850 $3.227.769 Yukarı ×4
PH Parker-Hannifin Corporation Common Stock $15.195.094 0,64% 15.535 $14.936.370 Yukarı ×1
GLD $14.646.789 0,62% 39.760 $14.210.045 Yukarı ×1
CRM Salesforce, Inc. Common Stock $13.891.356 0,59% 88.672 $13.271.985 Yukarı ×1
BAC Bank of America Corporation Common Stock $13.635.542 0,58% 239.304 $2.259.144 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $12.899.018 0,55% 25.319 $11.953.752 Yukarı ×2
FLOT $12.137.138 0,51% 237.750 $-1.362.931 Aşağı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $11.995.123 0,51% 147.796 $11.894.745 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.692.503 0,49% 28.132 $3.511.485 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $11.661.818 0,49% 185.432 $11.076.781 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $11.126.021 0,47% 60.209 $10.554.495 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $10.969.660 0,46% 85.367 $-48.121.600 Aşağı ×1
SLV $10.926.488 0,46% 204.348 $10.624.287 Yukarı ×2
VEA $10.585.185 0,45% 148.564 $10.267.605 Yukarı ×2
IEMG $10.582.810 0,45% 127.750 $10.453.842 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $10.324.748 0,44% 105.001 $157.740 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $10.292.465 0,44% 38.054 $9.758.090 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $10.260.327 0,43% 82.452 $9.676.363 Yukarı ×1
AZO AutoZone, Inc. Common Stock $9.616.583 0,41% 3.009 $-1.313.913 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $9.388.818 0,40% 74.173 $-234.486 Yukarı ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $9.083.784 0,38% 69.115 $-1.687.535 Aşağı ×6
VOO $8.923.722 0,38% 12.993 $-899.402 Aşağı ×1
VTI $8.665.967 0,37% 23.419 $1.101.588 Aşağı ×3
INTC Intel Corporation - Common Stock $8.433.792 0,36% 60.401 $5.173.291 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8.152.783 0,34% 69.879 $8.104.511 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $8.022.496 0,34% 23.526 $4.815.455 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $7.975.810 0,34% 33.464 $5.178.952 Yukarı ×3
DFAS $7.289.643 0,31% 88.531 $7.203.931 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.928.711 0,29% 16.260 $3.022.597 Yukarı ×2
MRSH Marsh Common Stock $6.843.137 0,29% 41.058 $-116.544 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.814.065 0,29% 34.055 $-37.702.581 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $6.666.093 0,28% 39.743 $-2.481.344 Aşağı ×1
IVV $6.605.959 0,28% 8.821 $1.919.177 Yukarı ×5
XLB XLB $6.286.756 0,27% 123.682 $6.197.809 Yukarı ×1
PM Philip Morris International Inc Common Stock $6.284.078 0,27% 34.736 $796.123 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $5.881.627 0,25% 7.987 $2.239.621 Yukarı ×2
ABBV AbbVie Inc. Common Stock $5.586.660 0,24% 22.201 $3.458.520 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $5.333.571 0,23% 7.377 $2.837.479 Yukarı ×2
HWM Howmet Aerospace Inc. Common Stock $5.032.790 0,21% 18.719 $1.800.588 Yukarı ×2
SAP SAP SE ADS $4.977.599 0,21% 32.299 $4.720.270 Yukarı ×2
IVE $4.946.956 0,21% 21.787 $4.892.057 Yukarı ×1
VO $4.754.275 0,20% 59.008 $2.666.476 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $4.631.852 0,20% 18.649 $4.532.997 Yukarı ×1
JBL Jabil Inc. Common Stock $4.438.802 0,19% 11.515 $4.377.707 Yukarı ×1
MKL Markel Group Inc. Common Stock $4.331.776 0,18% 2.218 $-524.220 Aşağı ×6
BA Boeing Company (The) Common Stock $4.189.777 0,18% 19.355 $3.938.601 Yukarı ×1
MTB M&T Bank Corporation Common Stock $4.147.086 0,18% 17.424 $3.951.736 Yukarı ×1
GNE Genie Energy Ltd. Class B Common Stock Stock $3.929.519 0,17% 271.939 $-235.927 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.720.729 0,16% 6.405 $-30.137.143 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.702.164 0,16% 15.036 $3.433.104 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.685.699 0,16% 11.008 $3.340.901 Yukarı ×1
BX Blackstone Inc. Common Stock $3.671.304 0,16% 31.200 $3.668.429 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $3.664.898 0,15% 27.853 $2.036.989 Yukarı ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $3.591.784 0,15% 98.432 $-104.520 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $3.353.147 0,14% 27.237 $-890.739 Yukarı ×2
URI United Rentals, Inc. Common Stock $3.296.710 0,14% 2.910 $3.216.568 Yukarı ×1
WELL Welltower Inc. Common Stock $3.296.512 0,14% 14.524 $669.935 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $3.249.857 0,14% 10.903 $1.510.363 Yukarı ×2
DFAX $3.050.905 0,13% 82.815 $2.515.062 Yukarı ×2
ADBE Adobe Inc. - Common Stock $3.031.836 0,13% 14.788 $2.854.631 Yukarı ×1
VUSB $3.003.576 0,13% 60.337 $2.687.441 Yukarı ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.942.485 0,12% 4.719 $-775.459 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.905.579 0,12% 37.472 $-412.475 Yukarı ×2

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
MSFT $129.439.432 5,47% ×3 arttı
LLY $44.218.186 1,87% ×4 arttı
GS $25.698.912 1,09% ×4 arttı
AAPL $16.006.238 0,68% ×3 arttı
VTEB $15.267.573 0,65% ×4 arttı
FCX $11.661.818 0,49% ×4 arttı
AMZN $7.975.810 0,34% ×3 arttı
IVV $6.605.959 0,28% ×5 arttı
VGT $2.597.887 0,11% ×5 arttı
MPWR $2.366.600 0,10% ×3 arttı
USHY $2.226.235 0,09% ×3 arttı
CDNS $1.797.032 0,08% ×3 arttı
RIO $1.692.792 0,07% ×4 arttı
MCK $1.252.029 0,05% ×3 arttı
XLE $1.180.370 0,05% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
DELL $1.327.602 3.077 0,06%
LITE $627.242 731 0,03%
DFEM $485.445 11.945 0,02%
HCA $479.175 1.229 0,02%
EEM $477.775 6.984 0,02%
DAL $469.799 5.016 0,02%
SCHV $418.555 12.024 0,02%
NXPI $377.704 1.344 0,02%
SCHM $354.837 9.624 0,02%
SCHF $350.654 12.659 0,01%
SJNK $326.992 13.064 0,01%
VPU $259.538 1.326 0,01%
HDB $255.149 9.878 0,01%
BTI $250.746 4.060 0,01%
GM $241.106 3.128 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
GOOG Azaltıldı -20K +$29.8M
GLW Azaltıldı -28K +$27.9M

38 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 113.260 $25.600.158 -1,2%
DD 30 Haziran 2026 12.468 $571.034 3,0%
COIN 30 Haziran 2026 2.210 $385.888 16,6%
CRWD 31 Mart 2026 770 $360.945 -49,3%
HII 30 Haziran 2026 888 $337.351 10,0%
SWK 30 Haziran 2026 4.700 $333.982 4,8%
MINT 30 Eylül 2025 3.076 $309.246 Artık takip edilmiyor
BLDR 31 Mart 2025 2.155 $308.014 -43,8%
FOXA 30 Haziran 2026 5.202 $303.797 31,0%
BNL 31 Mart 2026 17.300 $300.501 15,5%
CDW 31 Mart 2026 1.940 $264.228 15,1%
HOOD 31 Mart 2026 2.325 $262.958 41,6%
MRVL 31 Mart 2025 2.290 $252.931 295,1%
AZN 31 Mart 2026 2.708 $248.946 -17,2%
BR 31 Mart 2026 1.087 $242.586 8,7%
LYB 30 Eylül 2025 4.172 $241.392 39,2%
CACI 30 Eylül 2025 500 $238.350 32,2%
IJJ 30 Haziran 2026 1.715 $227.238 Artık takip edilmiyor
HUBB 31 Mart 2026 511 $226.940 -4,2%
SGOL 30 Haziran 2026 5.071 $226.268 Artık takip edilmiyor
CIBR 31 Aralık 2025 2.944 $223.773
PKG 31 Mart 2025 987 $222.203 27,1%
XLV 31 Mart 2025 1.611 $221.625 Artık takip edilmiyor
PDD 30 Haziran 2025 1.844 $218.237 -15,4%
ARKK 31 Mart 2026 2.805 $215.761 Artık takip edilmiyor
CCI 31 Mart 2026 2.382 $211.688 -6,6%
JPST 30 Eylül 2025 4.100 $207.788 Artık takip edilmiyor
SPYM 31 Mart 2026 2.581 $207.048 Artık takip edilmiyor
GM 31 Mart 2026 2.492 $202.649 13,0%
CACI 31 Mart 2025 500 $202.030 79,7%
BBVA 31 Mart 2026 8.032 $187.226 32,1%
MSI 31 Aralık 2025 380 $173.770 26,0%
NUV 31 Mart 2025 20.000 $171.800 2,5%
MSI 30 Haziran 2025 380 $166.368 14,9%
ULXXXX 31 Aralık 2025 2.700 $160.056 Artık takip edilmiyor
SNY 30 Haziran 2025 2.625 $145.583 -5,9%
SNY 31 Mart 2026 2.625 $127.208 -5,7%
SONY 31 Mart 2025 5.925 $125.373 -7,1%
TD 31 Mart 2025 2.276 $121.174 96,1%
DFS 30 Haziran 2025 630 $107.541 Artık takip edilmiyor
TTE 30 Eylül 2025 1.510 $92.699 53,8%
RPM 31 Aralık 2025 700 $82.516 5,8%
AIG 31 Mart 2025 1.133 $82.482 -13,2%
RPM 30 Haziran 2025 700 $80.976 0,2%
FISV 31 Aralık 2025 600 $77.358 -23,5%
DEO 31 Mart 2026 815 $70.310 25,6%
VRTX 31 Aralık 2025 169 $66.187 20,0%
MFG 30 Eylül 2025 10.604 $58.958 51,9%
LUMN 30 Haziran 2025 15.000 $58.800 39,2%
PSA 30 Eylül 2025 195 $57.217 12,7%
RF 31 Mart 2025 2.012 $47.322 40,3%
FITB 31 Aralık 2025 1.050 $46.778 17,2%
ZTS 31 Mart 2025 268 $43.665 -54,0%
PPG 30 Eylül 2025 340 $38.675 7,5%
ETR 30 Haziran 2025 450 $38.471 30,5%
KMI 31 Mart 2025 1.400 $38.360 12,6%
VLTO 30 Haziran 2026 422 $37.313 12,8%
DHI 31 Mart 2026 250 $36.008 8,7%
KEYS 30 Haziran 2025 205 $30.703 93,7%
FIS 31 Mart 2026 350 $23.261 -13,3%
EXR 30 Haziran 2025 141 $20.937 0,4%
CRL 30 Haziran 2025 125 $18.815 91,8%
OPK 30 Haziran 2026 10.000 $11.400 -2,7%
HRL 31 Mart 2025 320 $10.038 -21,5%
SBEV 31 Mart 2025 60.000 $9.660 Artık takip edilmiyor
DKNG 31 Aralık 2025 80 $2.992 -24,3%