Florida Trust Wealth Management Co

CIK 0001651023 · Q1 2026

13F Equity AUM

$3.6B

-1.4% QoQ

Positions

436

+21 QoQ

AUM Rank

#1,244

Top 10%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,154 · Top 75%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 18.8%Top 10: 29.3%Top 20: 43.6%

AAPL4.6%

GOOG4.6%

MSFT3.8%

VYM3.3%

JNJ2.5%

HD2.3%

V2.2%

JPM2.1%

VUG1.9%

AMZN1.9%

Others (426)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.3%

Technology21.4%

Healthcare10.7%

Communication Services8.6%

Industrials8.3%

Consumer Cyclical8.1%

Consumer Defensive4.8%

Energy4.2%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 436Median: 0.04%Avg: 0.23%

0–0.5%

383(30.4%)

0.5–1%

28(20.8%)

1–3%

21(32.5%)

3–5%

4(16.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 435Unique: 1vs 20 funds

6%Low

436

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.3%

BANK OF AMERICA CORP /DE/

9.2%

8.9%

14.2%

10%

9.4%

VANGUARD CAPITAL MANAGEMENT LLC

8.7%

GEODE CAPITAL MANAGEMENT, LLC

8.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

10%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New37Increased193Decreased134Exited16

New Positions

GNE0.1%

+295K

QUAL0.0%

+8K

VXUS0.0%

+10K

CBSH0.0%

+18K

USMV0.0%

+8K

FITB0.0%

+9K

XBI0.0%

+2K

GDX0.0%

+3K

MSI0.0%

+475

NZF0.0%

+33K

Increased

CL0.3%

+95K(+200%)

VCIT1.4%

+75K(+14%)

NFLX0.3%

+52K(+71%)

IJH0.3%

+50K(+51%)

DFAI0.3%

+48K(+21%)

VTEB0.3%

+48K(+25%)

XOM1.0%

+38K(+22%)

ADCT0.0%

+37K(+33%)

PLTR0.3%

+35K(+107%)

VEA0.3%

+21K(+17%)

Decreased

PYPL0.0%

-71,575(-76%)

PAYX0.3%

-35,029(-23%)

PG0.6%

-29,151(-17%)

KDP0.1%

-26,063(-11%)

MDLZ0.1%

-21,127(-24%)

NOW0.1%

-20,756(-41%)

KHC0.0%

-20,258(-40%)

ACN0.9%

-16,546(-9%)

CRM0.6%

-14,527(-11%)

PFF0.3%

-13,108(-4%)

Exited

-20,784

-511

-3,018

-2,805

-5,058

-2,492

-2,581

-2,489

-770

-1,859

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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