Asset Manager
← All Institutions
Florida Trust Wealth Management Co
Market Value
$3.2B
+5.7%
Holdings
399
-1
New Purchases
13
Added To
139
Closed
10
Reduced
160
Top 10 Concentration
30.8%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.72% | 4.60% | +1.12% | $186M |
| ORCL | 1.78% | 1.20% | +0.58% | $58M |
| NVDA | 1.25% | 0.88% | +0.37% | $40M |
| AVGO | 0.82% | 0.53% | +0.29% | $27M |
| META | 0.89% | 0.62% | +0.27% | $29M |
| VUG | 2.16% | 1.93% | +0.24% | $70M |
| JPM | 2.23% | 2.00% | +0.23% | $72M |
| GOOG | 3.35% | 3.14% | +0.21% | $109M |
| AMZN | 2.16% | 1.95% | +0.21% | $70M |
| AMD | 0.76% | 0.59% | +0.17% | $25M |
| TSLA | 0.40% | 0.27% | +0.13% | $13M |
| BN | 1.53% | 1.40% | +0.12% | $50M |
| INTU | 0.71% | 0.60% | +0.11% | $23M |
| GLD | 0.25% | 0.15% | +0.11% | $8M |
| ASML | 0.57% | 0.46% | +0.10% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.54% | 1.15% | -0.60% | $18M |
| AAPL | 4.13% | 4.71% | -0.58% | $134M |
| MRK | 1.27% | 1.65% | -0.38% | $41M |
| JNJ | 1.78% | 2.07% | -0.29% | $58M |
| ABBV | 1.53% | 1.80% | -0.28% | $50M |
| BRK-B | 1.74% | 2.01% | -0.28% | $56M |
| ACN | 2.04% | 2.31% | -0.27% | $66M |
| V | 2.89% | 3.13% | -0.24% | $94M |
| PEP | 0.64% | 0.87% | -0.23% | $21M |
| CVX | 0.76% | 0.94% | -0.18% | $25M |
| HD | 2.78% | 2.96% | -0.17% | $90M |
| SBUX | 0.70% | 0.84% | -0.15% | $23M |
| AMGN | 0.64% | 0.79% | -0.15% | $21M |
| CMCSA | 0.21% | 0.35% | -0.14% | $7M |
| PG | 0.91% | 1.04% | -0.13% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.8B | 55.0% |
| Large Cap | 297 | $1.4B | 43.9% |
| Mid Cap | 24 | $35M | 1.1% |
| Small Cap | 6 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$203.6B
Median Market Cap
$74.4B
Avg P/E
34.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
313
# ETFs / Funds
86
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.72% | 373,428 | $186M | $497.41 | $44M | -3,278 | -0.9% | |
| 2 | AAPL | 4.13% | 653,458 | $134M | $205.17 | -$11M | +2,365 | +0.4% | |
| 3 | GOOG | 3.35% | 613,450 | $109M | $177.39 | $12M | -4,437 | -0.7% | |
| 4 | VYM | 3.33% | 810,168 | $108M | $133.31 | $3M | -6,888 | -0.8% | |
| 5 | V | 2.89% | 264,702 | $94M | $355.05 | -$2M | -9,695 | -3.5% | |
| 6 | HD | 2.78% | 246,306 | $90M | $366.64 | -$501K | -1,469 | -0.6% | |
| 7 | JPM | 2.23% | 249,795 | $72M | $289.91 | $11M | -493 | -0.2% | |
| 8 | VUG | 2.16% | 160,220 | $70M | $438.40 | $11M | +737 | +0.5% | |
| 9 | AMZN | 2.16% | 319,094 | $70M | $219.39 | $10M | +4,551 | +1.4% | |
| 10 | ACN | 2.04% | 221,235 | $66M | $298.89 | -$5M | -5,661 | -2.5% | |
| 11 | JNJ | 1.78% | 378,038 | $58M | $152.75 | -$6M | -4,906 | -1.3% | |
| 12 | ORCL | 1.78% | 264,026 | $58M | $218.63 | $21M | -278 | -0.1% | |
| 13 | BRK-B | 1.74% | 116,220 | $56M | $485.77 | -$5M | +19 | +0.0% | |
| 14 | BN | 1.53% | 802,192 | $50M | $61.85 | $6M | -20,800 | -2.5% | |
| 15 | ABBV | 1.53% | 267,123 | $50M | $185.62 | -$6M | +2,515 | +0.9% | |
| 16 | MA | 1.50% | 86,475 | $49M | $561.94 | -$13K | -2,204 | -2.5% | |
| 17 | COST | 1.49% | 48,819 | $48M | $989.94 | $3M | +733 | +1.5% | |
| 18 | MRK | 1.27% | 520,141 | $41M | $79.16 | -$9M | -43,516 | -7.7% | |
| 19 | NVDA | 1.25% | 255,838 | $40M | $157.99 | $13M | +6,764 | +2.7% | |
| 20 | VIG | 1.15% | 181,666 | $37M | $204.67 | $3M | +3,550 | +2.0% | |
| 21 | IBM | 1.07% | 118,264 | $35M | $294.78 | $4M | -4,261 | -3.5% | |
| 22 | GOOGL | 1.06% | 196,054 | $35M | $176.23 | $4M | -890 | -0.5% | |
| 23 | CRM | 1.06% | 126,277 | $34M | $272.69 | $306K | -898 | -0.7% | |
| 24 | GD | 0.98% | 108,528 | $32M | $291.66 | $2M | -1,916 | -1.7% | |
| 25 | PG | 0.91% | 185,221 | $30M | $159.32 | -$2M | -1,710 | -0.9% | |
| 26 | CBRE | 0.91% | 210,487 | $29M | $140.12 | $2M | -2,401 | -1.1% | |
| 27 | ENB | 0.90% | 645,122 | $29M | $45.32 | $402K | -5,639 | -0.9% | |
| 28 | META | 0.89% | 39,073 | $29M | $738.09 | $10M | +6,227 | +19.0% | |
| 29 | HON | 0.86% | 119,486 | $28M | $232.88 | $2M | -3,553 | -2.9% | |
| 30 | MCK | 0.83% | 36,968 | $27M | $732.78 | $1M | -1,646 | -4.3% | |
| 31 | DIS | 0.82% | 214,770 | $27M | $124.01 | $5M | -9,397 | -4.2% | |
| 32 | AVGO | 0.82% | 96,331 | $27M | $275.65 | $10M | -546 | -0.6% | |
| 33 | CVX | 0.76% | 172,001 | $25M | $143.19 | -$4M | -1,249 | -0.7% | |
| 34 | AMD | 0.76% | 173,246 | $25M | $141.90 | $7M | -1,993 | -1.1% | |
| 35 | INTU | 0.71% | 29,408 | $23M | $787.63 | $5M | -744 | -2.5% | |
| 36 | PAYX | 0.71% | 158,128 | $23M | $145.46 | -$2M | -6,646 | -4.0% | |
| 37 | SBUX | 0.70% | 246,376 | $23M | $91.63 | -$3M | -17,432 | -6.6% | |
| 38 | LLY | 0.66% | 27,567 | $21M | $779.53 | -$584K | +841 | +3.1% | |
| 39 | AMGN | 0.64% | 74,716 | $21M | $279.21 | -$3M | -3,053 | -3.9% | |
| 40 | SPYG | 0.64% | 218,219 | $21M | $95.32 | $3M | -8,325 | -3.7% | |
| 41 | CMI | 0.64% | 63,411 | $21M | $327.50 | $1M | +737 | +1.2% | |
| 42 | TJX | 0.64% | 167,759 | $21M | $123.49 | $149K | -1,107 | -0.7% | |
| 43 | PEP | 0.64% | 156,603 | $21M | $132.04 | -$6M | -20,838 | -11.7% | |
| 44 | SYK | 0.63% | 51,985 | $21M | $395.63 | $2M | +2,878 | +5.9% | |
| 45 | FLOT | 0.63% | 397,908 | $20M | $51.02 | -$1M | -25,130 | -5.9% | |
| 46 | ABT | 0.59% | 141,875 | $19M | $136.01 | -$40K | -3,892 | -2.7% | |
| 47 | SO | 0.59% | 208,137 | $19M | $91.83 | -$593K | -6,175 | -2.9% | |
| 48 | ASML | 0.57% | 22,903 | $18M | $801.39 | $4M | +1,523 | +7.1% | |
| 49 | NEE | 0.55% | 258,826 | $18M | $69.42 | -$828K | -6,314 | -2.4% | |
| 50 | CB | 0.55% | 61,896 | $18M | $289.72 | -$2M | -3,146 | -4.8% | |
| 51 | RTX | 0.55% | 121,742 | $18M | $146.02 | $1M | -4,782 | -3.8% | |
| 52 | WMT | 0.54% | 180,709 | $18M | $97.78 | $3M | +8,925 | +5.2% | |
| 53 | UNH | 0.54% | 56,504 | $18M | $311.97 | -$18M | -10,788 | -16.0% | |
| 54 | EMR | 0.54% | 132,193 | $18M | $133.33 | $3M | -3,408 | -2.5% | |
| 55 | CHKP | 0.54% | 79,256 | $18M | $221.25 | -$1M | -2,685 | -3.3% | |
| 56 | AGG | 0.53% | 173,486 | $17M | $99.20 | $1M | +11,638 | +7.2% | |
| 57 | VCIT | 0.52% | 203,043 | $17M | $82.92 | $3M | +32,895 | +19.3% | |
| 58 | XOM | 0.50% | 151,652 | $16M | $107.80 | -$2M | -3,068 | -2.0% | |
| 59 | SPY | 0.50% | 26,452 | $16M | $617.85 | $3M | +1,712 | +6.9% | |
| 60 | GLW | 0.50% | 305,971 | $16M | $52.59 | $2M | -4,873 | -1.6% | |
| 61 | AXP | 0.50% | 50,421 | $16M | $318.98 | $3M | +939 | +1.9% | |
| 62 | BKNG | 0.47% | 2,651 | $15M | $5,789.24 | $3M | -112 | -4.0% | |
| 63 | ADBE | 0.47% | 39,249 | $15M | $386.88 | $569K | +1,141 | +3.0% | |
| 64 | CAT | 0.46% | 38,530 | $15M | $388.21 | $1M | -3,149 | -7.6% | |
| 65 | ORLY | 0.45% | 162,428 | $15M | $90.13 | -$973K | +151,530 | +1390.4% | |
| 66 | FAST | 0.44% | 343,886 | $14M | $42.00 | $818K | +168,188 | +95.7% | |
| 67 | GS | 0.42% | 19,426 | $14M | $707.75 | $3M | +594 | +3.1% | |
| 68 | PEG | 0.41% | 156,908 | $13M | $84.18 | -$11K | -3,715 | -2.3% | |
| 69 | TSLA | 0.40% | 41,124 | $13M | $317.66 | $5M | +9,350 | +29.4% | |
| 70 | AZO | 0.40% | 3,495 | $13M | $3,712.23 | -$592K | -63 | -1.8% | |
| 71 | UBER | 0.39% | 135,560 | $13M | $93.30 | $3M | +9,979 | +8.0% | |
| 72 | FTNT | 0.38% | 116,130 | $12M | $105.72 | $579K | -5,393 | -4.4% | |
| 73 | ITW | 0.35% | 45,409 | $11M | $247.25 | -$179K | -581 | -1.3% | |
| 74 | MPC | 0.34% | 66,694 | $11M | $166.11 | $1M | +270 | +0.4% | |
| 75 | NOW | 0.34% | 10,762 | $11M | $1,028.08 | $2M | -386 | -3.5% | |
| 76 | QCOM | 0.34% | 69,210 | $11M | $159.26 | $807K | +2,705 | +4.1% | |
| 77 | TMUS | 0.34% | 46,195 | $11M | $238.26 | -$1M | +494 | +1.1% | |
| 78 | BAC | 0.34% | 230,417 | $11M | $47.32 | $1M | -1,266 | -0.6% | |
| 79 | PFF | 0.32% | 340,820 | $10M | $30.68 | $493K | +16,594 | +5.1% | |
| 80 | KDP | 0.29% | 289,466 | $10M | $33.06 | -$273K | +1,844 | +0.6% | |
| 81 | MMC | 0.29% | 42,966 | $9M | $218.64 | -$1M | +10 | +0.0% | |
| 82 | GE | 0.28% | 35,726 | $9M | $257.39 | $3M | +4,317 | +13.7% | |
| 83 | VZ | 0.28% | 208,944 | $9M | $43.27 | -$1M | -13,628 | -6.1% | |
| 84 | PH | 0.27% | 12,708 | $9M | $698.47 | $2M | +634 | +5.2% | |
| 85 | CI | 0.27% | 26,695 | $9M | $330.58 | -$877K | -2,794 | -9.5% | |
| 86 | VCSH | 0.27% | 110,081 | $9M | $79.50 | $681K | +7,846 | +7.7% | |
| 87 | DUK | 0.27% | 73,948 | $9M | $118.00 | -$299K | -45 | -0.1% | |
| 88 | TGT | 0.26% | 87,099 | $9M | $98.65 | -$346K | +1,447 | +1.7% | |
| 89 | APH | 0.26% | 86,481 | $9M | $98.75 | $4M | +9,917 | +12.9% | |
| 90 | MDLZ | 0.26% | 126,455 | $9M | $67.44 | -$1M | -18,651 | -12.8% | |
| 91 | GLD | 0.25% | 26,978 | $8M | $304.83 | $4M | +11,502 | +74.3% | |
| 92 | VB | 0.25% | 34,366 | $8M | $236.98 | -$544K | -4,815 | -12.3% | |
| 93 | VOO | 0.25% | 14,215 | $8M | $568.03 | $674K | -185 | -1.3% | |
| 94 | UPS | 0.25% | 79,937 | $8M | $100.94 | -$2M | -14,817 | -15.6% | |
| 95 | ADSK | 0.24% | 24,748 | $8M | $309.57 | $640K | -2,073 | -7.7% | |
| 96 | MCD | 0.23% | 25,908 | $8M | $292.17 | -$668K | -462 | -1.8% | |
| 97 | LOW | 0.23% | 34,084 | $8M | $221.87 | -$693K | -1,310 | -3.7% | |
| 98 | PYPL | 0.23% | 101,752 | $8M | $74.32 | $626K | -4,555 | -4.3% | |
| 99 | VTI | 0.22% | 23,508 | $7M | $303.93 | $686K | +8 | +0.0% | |
| 100 | TSM | 0.22% | 31,526 | $7M | $226.49 | $2M | +621 | +2.0% |