Asset Manager
← All Institutions
Florida Trust Wealth Management Co
Market Value
$4.0B
+13.3%
Holdings
469
+20
New Purchases
35
Added To
200
Closed
9
Reduced
175
Top 10 Concentration
29.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.33% | 0.99% | +1.34% | $94M |
| MU | 1.50% | 0.50% | +1.00% | $60M |
| GLW | 1.71% | 1.14% | +0.56% | $69M |
| PH | 0.68% | 0.33% | +0.35% | $27M |
| ASML | 1.12% | 0.85% | +0.27% | $45M |
| CAT | 1.04% | 0.78% | +0.26% | $42M |
| LLY | 1.19% | 0.95% | +0.24% | $48M |
| GOOG | 4.86% | 4.63% | +0.23% | $195M |
| PWR | 0.39% | 0.22% | +0.17% | $16M |
| AMZN | 2.11% | 1.96% | +0.15% | $85M |
| CMI | 1.07% | 0.91% | +0.15% | $43M |
| AAPL | 4.79% | 4.65% | +0.14% | $192M |
| APH | 0.51% | 0.37% | +0.14% | $20M |
| GOOGL | 1.63% | 1.49% | +0.14% | $66M |
| TSM | 0.53% | 0.40% | +0.14% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.27% | 0.94% | -0.68% | $11M |
| MSFT | 3.37% | 3.84% | -0.46% | $136M |
| XONA.DE | 0.72% | 1.01% | -0.30% | $29M |
| CVX | 0.75% | 1.04% | -0.28% | $30M |
| CRM | 0.36% | 0.60% | -0.24% | $15M |
| COST | 1.26% | 1.50% | -0.24% | $51M |
| MCK | 0.67% | 0.88% | -0.21% | $27M |
| JNJ | 2.38% | 2.57% | -0.19% | $96M |
| META | 0.66% | 0.84% | -0.18% | $26M |
| INTU | 0.10% | 0.27% | -0.17% | $4M |
| HD | 2.14% | 2.31% | -0.17% | $86M |
| MA | 1.02% | 1.18% | -0.16% | $41M |
| PEP | 0.49% | 0.65% | -0.16% | $20M |
| BRK-B | 1.36% | 1.52% | -0.16% | $55M |
| VYM | 3.14% | 3.30% | -0.16% | $126M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.4B | 59.2% |
| Large Cap | 343 | $1.6B | 39.7% |
| Mid Cap | 37 | $37M | 0.9% |
| Small Cap | 11 | $8M | 0.2% |
| Micro Cap | 1 | $247K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.9B
Median Market Cap
$67.4B
Avg P/E
31.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
343
# ETFs / Funds
126
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.86% | 552,832 | $195M | $353.33 | $31M | -19,298 | -3.4% | |
| 2 | AAPL | 4.79% | 665,009 | $192M | $289.36 | $28M | +15,941 | +2.5% | |
| 3 | MSFT | 3.37% | 363,430 | $136M | $373.02 | -$431K | -3,963 | -1.1% | |
| 4 | VYM | 3.14% | 798,906 | $126M | $158.03 | $9M | +9,230 | +1.2% | |
| 5 | JNJ | 2.38% | 376,999 | $96M | $253.97 | $5M | +4,309 | +1.2% | |
| 6 | AMD | 2.33% | 161,431 | $94M | $580.91 | $59M | -11,547 | -6.7% | |
| 7 | HD | 2.14% | 244,076 | $86M | $352.68 | $4M | -4,760 | -1.9% | |
| 8 | JPM | 2.13% | 261,453 | $86M | $327.33 | $10M | +3,424 | +1.3% | |
| 9 | V | 2.13% | 248,992 | $85M | $343.09 | $8M | -7,567 | -3.0% | |
| 10 | AMZN | 2.11% | 355,627 | $85M | $238.34 | $15M | +22,209 | +6.7% | |
| 11 | VUG | 2.07% | 964,154 | $83M | $86.14 | $13M | +804,589 | +504.2% | |
| 12 | ABBV | 1.77% | 283,274 | $71M | $251.64 | $12M | +9,670 | +3.5% | |
| 13 | GLW | 1.71% | 268,419 | $69M | $255.43 | $28M | -29,410 | -9.9% | |
| 14 | GOOGL | 1.63% | 183,364 | $66M | $357.37 | $13M | -933 | -0.5% | |
| 15 | MRK | 1.59% | 496,731 | $64M | $128.50 | $3M | -6,350 | -1.3% | |
| 16 | VCIT | 1.51% | 735,069 | $61M | $82.65 | $11M | +128,183 | +21.1% | |
| 17 | MU | 1.50% | 52,196 | $60M | $1,154.29 | $42M | -428 | -0.8% | |
| 18 | NVDA | 1.48% | 297,128 | $59M | $200.09 | $9M | +9,408 | +3.3% | |
| 19 | BRK-B | 1.36% | 109,320 | $55M | $500.39 | $842K | -3,077 | -2.7% | |
| 20 | COST | 1.26% | 54,189 | $51M | $935.47 | -$2M | +835 | +1.6% | |
| 21 | BN | 1.23% | 1,162,657 | $50M | $42.59 | $2M | -17,531 | -1.5% | |
| 22 | LLY | 1.19% | 39,836 | $48M | $1,199.43 | $14M | +3,365 | +9.2% | |
| 23 | ASML | 1.12% | 22,658 | $45M | $1,989.44 | $15M | -184 | -0.8% | |
| 24 | AVGO | 1.11% | 117,762 | $44M | $377.75 | $10M | +5,629 | +5.0% | |
| 25 | CMI | 1.07% | 60,035 | $43M | $713.21 | $10M | -250 | -0.4% | |
| 26 | VIG | 1.05% | 177,904 | $42M | $236.62 | $4M | +736 | +0.4% | |
| 27 | CAT | 1.04% | 39,383 | $42M | $1,064.90 | $14M | +206 | +0.5% | |
| 28 | MA | 1.02% | 79,566 | $41M | $513.60 | -$1M | -4,320 | -5.2% | |
| 29 | ORCL | 0.96% | 263,146 | $39M | $146.55 | $35K | +1,238 | +0.5% | |
| 30 | IBM | 0.93% | 132,609 | $37M | $281.21 | $8M | +12,010 | +10.0% | |
| 31 | GD | 0.90% | 102,000 | $36M | $354.24 | $301K | -2,398 | -2.3% | |
| 32 | ENB | 0.86% | 637,359 | $35M | $54.21 | -$1M | -21,627 | -3.3% | |
| 33 | CVX | 0.75% | 182,025 | $30M | $165.76 | -$7M | +4,650 | +2.6% | |
| 34 | TJX | 0.74% | 195,186 | $30M | $151.50 | $136K | +10,875 | +5.9% | |
| 35 | XONA.DE | 0.72% | 210,129 | $29M | $136.72 | -$7M | -1,114 | -0.5% | |
| 36 | PH | 0.68% | 27,778 | $27M | $978.12 | $16M | +14,836 | +114.6% | |
| 37 | MCK | 0.67% | 35,490 | $27M | $755.60 | -$4M | -557 | -1.6% | |
| 38 | CBRE | 0.66% | 196,875 | $27M | $134.69 | -$942K | -5,834 | -2.9% | |
| 39 | META | 0.66% | 46,914 | $26M | $563.29 | -$3M | -4,881 | -9.4% | |
| 40 | GS | 0.65% | 25,999 | $26M | $1,011.37 | $6M | +1,915 | +8.0% | |
| 41 | SPYG | 0.64% | 217,212 | $26M | $118.99 | $6M | +17,802 | +8.9% | |
| 42 | AGG | 0.62% | 253,069 | $25M | $98.98 | $524K | +6,022 | +2.4% | |
| 43 | AMGN | 0.62% | 68,305 | $25M | $362.12 | -$245K | -2,691 | -3.8% | |
| 44 | WMT | 0.61% | 217,359 | $25M | $113.26 | -$929K | +11,800 | +5.7% | |
| 45 | NEE | 0.60% | 276,800 | $24M | $87.77 | -$190K | +13,178 | +5.0% | |
| 46 | RTX | 0.58% | 123,478 | $23M | $189.73 | -$332K | +306 | +0.2% | |
| 47 | SPY | 0.54% | 28,883 | $22M | $746.77 | $2M | -711 | -2.4% | |
| 48 | TSM | 0.53% | 44,992 | $21M | $477.57 | $7M | +3,173 | +7.6% | |
| 49 | PG | 0.53% | 144,373 | $21M | $146.64 | $12K | -2,119 | -1.4% | |
| 50 | APH | 0.51% | 115,797 | $20M | $176.32 | $7M | +11,870 | +11.4% | |
| 51 | PEP | 0.49% | 146,249 | $20M | $135.40 | -$3M | -2,942 | -2.0% | |
| 52 | SO | 0.48% | 203,535 | $19M | $95.71 | -$249K | -875 | -0.4% | |
| 53 | SYK | 0.48% | 61,665 | $19M | $314.84 | -$200K | +1,972 | +3.3% | |
| 54 | CB | 0.48% | 56,813 | $19M | $340.74 | $534K | -943 | -1.6% | |
| 55 | TSLA | 0.47% | 44,869 | $19M | $420.60 | $3M | +2,457 | +5.8% | |
| 56 | SBUX | 0.47% | 182,865 | $19M | $102.19 | $876K | -15,941 | -8.0% | |
| 57 | AXP | 0.46% | 55,087 | $19M | $338.25 | $3M | +4,390 | +8.7% | |
| 58 | VCSH | 0.44% | 221,719 | $18M | $79.03 | $2M | +29,694 | +15.5% | |
| 59 | DIS | 0.44% | 182,034 | $18M | $96.25 | -$331K | -3,187 | -1.7% | |
| 60 | GE | 0.42% | 45,659 | $17M | $373.73 | $5M | +3,300 | +7.8% | |
| 61 | MPC | 0.42% | 65,743 | $17M | $255.67 | $682K | -301 | -0.5% | |
| 62 | FAST | 0.41% | 340,377 | $16M | $48.03 | $657K | +2,209 | +0.7% | |
| 63 | EMR | 0.41% | 113,935 | $16M | $143.15 | $852K | -4,046 | -3.4% | |
| 64 | PWR | 0.39% | 21,675 | $16M | $720.04 | $8M | +7,578 | +53.8% | |
| 65 | VTEB | 0.38% | 301,850 | $15M | $50.58 | $3M | +60,523 | +25.1% | |
| 66 | GLD | 0.37% | 40,858 | $15M | $368.38 | -$2M | +168 | +0.4% | |
| 67 | BAC | 0.37% | 260,750 | $15M | $56.98 | $3M | +14,086 | +5.7% | |
| 68 | CRM | 0.36% | 93,543 | $15M | $156.66 | -$7M | -21,141 | -18.4% | |
| 69 | FTNT | 0.35% | 91,776 | $14M | $153.62 | $6M | -6,366 | -6.5% | |
| 70 | ORLY | 0.35% | 151,196 | $14M | $92.09 | -$222K | -2,045 | -1.3% | |
| 71 | LMT | 0.34% | 27,074 | $14M | $509.46 | -$396K | +3,598 | +15.3% | |
| 72 | DFAI | 0.32% | 314,708 | $13M | $41.25 | $2M | +38,290 | +13.8% | |
| 73 | UNH | 0.32% | 30,900 | $13M | $415.63 | $4M | -2,037 | -6.2% | |
| 74 | IJH | 0.31% | 162,459 | $13M | $77.11 | $3M | +14,658 | +9.9% | |
| 75 | FCX | 0.31% | 196,902 | $12M | $62.89 | $2M | +12,992 | +7.1% | |
| 76 | BKNG | 0.30% | 68,139 | $12M | $178.24 | $314K | +65,329 | +2324.9% | |
| 77 | FLOT | 0.30% | 237,750 | $12M | $51.05 | -$1M | -27,217 | -10.3% | |
| 78 | PEG | 0.30% | 149,036 | $12M | $81.16 | -$296K | -4,041 | -2.6% | |
| 79 | QCOM | 0.30% | 64,580 | $12M | $184.79 | $3M | -2,061 | -3.1% | |
| 80 | CSCO | 0.29% | 99,975 | $12M | $117.46 | $4M | +666 | +0.7% | |
| 81 | IJR | 0.29% | 78,298 | $12M | $148.31 | $2M | +4,019 | +5.4% | |
| 82 | CL | 0.28% | 123,251 | $11M | $91.68 | -$797K | -18,684 | -13.2% | |
| 83 | SLV | 0.28% | 210,843 | $11M | $53.47 | -$2M | +20,668 | +10.9% | |
| 84 | ABT | 0.27% | 121,507 | $11M | $90.74 | -$3M | -17,288 | -12.5% | |
| 85 | VEA | 0.27% | 154,304 | $11M | $71.25 | $2M | +9,928 | +6.9% | |
| 86 | PAYX | 0.27% | 110,702 | $11M | $98.33 | $193K | -5,366 | -4.6% | |
| 87 | ITW | 0.27% | 40,057 | $11M | $270.47 | -$254K | -2,542 | -6.0% | |
| 88 | NFLX | 0.27% | 151,524 | $11M | $71.40 | -$1M | +26,203 | +20.9% | |
| 89 | IEMG | 0.27% | 129,789 | $11M | $82.84 | $2M | -1,133 | -0.9% | |
| 90 | ACN | 0.27% | 85,850 | $11M | $124.44 | -$23M | -82,737 | -49.1% | |
| 91 | KO | 0.26% | 129,040 | $10M | $81.27 | $2M | +13,139 | +11.3% | |
| 92 | AZO | 0.25% | 3,133 | $10M | $3,195.94 | -$1M | -227 | -6.8% | |
| 93 | UBER | 0.25% | 137,089 | $10M | $72.16 | -$1M | -17,370 | -11.2% | |
| 94 | VB | 0.25% | 32,477 | $10M | $303.12 | $2M | +883 | +2.8% | |
| 95 | PFF | 0.24% | 319,156 | $10M | $30.49 | -$506K | -18,467 | -5.5% | |
| 96 | DUK | 0.24% | 76,697 | $10M | $126.58 | -$245K | +679 | +0.9% | |
| 97 | IEFA | 0.23% | 96,125 | $9M | $96.58 | $535K | -509 | -0.5% | |
| 98 | CHKP | 0.23% | 69,115 | $9M | $131.43 | -$2M | -6,288 | -8.3% | |
| 99 | VOO | 0.22% | 12,993 | $9M | $686.81 | -$899K | -3,446 | -21.0% | |
| 100 | LOW | 0.22% | 39,770 | $9M | $220.49 | -$515K | +477 | +1.2% |