Portfolio (Quarterly)
Guide ↗
Florida Trust Wealth Management Co
· CIK 0001651023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 552,832.0 | $195.3M | 4.86% | NEW | — | $353.33 | — |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 665,009.0 | $192.4M | 4.79% | NEW | — | $289.36 | +7.1% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 363,430.0 | $135.6M | 3.37% | NEW | — | $373.02 | +31.8% |
| 4 | VYM | VANGUARD HIGH DIVDEND YIELD | — | 798,906.0 | $126.3M | 3.14% | NEW | — | $158.03 | +4.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 376,999.0 | $95.7M | 2.38% | NEW | — | $253.97 | +7.5% |
| 6 | AMD | ADVANCED MICRO DEV | Technology | 161,431.0 | $93.8M | 2.33% | NEW | — | $580.91 | -17.5% |
| 7 | HD | HOME DEPOT, INC. | Consumer Cyclical | 244,076.0 | $86.1M | 2.14% | NEW | — | $352.68 | -4.2% |
| 8 | JPM | J.P. MORGAN CHASE & | Financial Services | 261,453.0 | $85.6M | 2.13% | NEW | — | $327.33 | +9.0% |
| 9 | V | VISA INC | Financial Services | 248,992.0 | $85.4M | 2.13% | NEW | — | $343.09 | +12.0% |
| 10 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 355,627.0 | $84.8M | 2.11% | NEW | — | $238.34 | +9.5% |
| 11 | VUG | VANGUARD GROWTH | — | 964,154.0 | $83.1M | 2.07% | NEW | — | $86.14 | +1.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 283,274.0 | $71.3M | 1.77% | NEW | — | $251.64 | +5.6% |
| 13 | GLW | CORNING INC | Technology | 268,419.0 | $68.6M | 1.71% | NEW | — | $255.43 | -42.4% |
| 14 | GOOGL | ALPHABET INC CL A | Communication Services | 183,364.0 | $65.5M | 1.63% | NEW | — | $357.37 | -2.9% |
| 15 | MRK | MERCK & CO INC NEWCOM | Healthcare | 496,731.0 | $63.8M | 1.59% | NEW | — | $128.50 | +21.7% |
| 16 | VCIT | VANGUARD INTERMEDIATE TERM CORP | — | 735,069.0 | $60.8M | 1.51% | NEW | — | $82.65 | -1.3% |
| 17 | MU | MICRON TECHNOLOGY | Technology | 52,196.0 | $60.2M | 1.50% | NEW | — | $1154.29 | -19.2% |
| 18 | NVDA | NVIDIA CORP | Technology | 297,128.0 | $59.5M | 1.48% | NEW | — | $200.09 | +6.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DELCL B | — | 109,320.0 | $54.7M | 1.36% | NEW | — | $500.39 | — |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 54,189.0 | $50.7M | 1.26% | NEW | — | $935.47 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
15.6%
Healthcare
13.3%
Industrials
10.8%
Consumer Cyclical
10.0%
Consumer Defensive
5.7%
Communication Services
4.7%
Energy
4.2%
Utilities
2.9%
Real Estate
1.2%