Asset Manager
← All Institutions
Florida Trust Wealth Management Co
Market Value
$3.5B
+8.1%
Holdings
408
+10
New Purchases
20
Added To
142
Closed
8
Reduced
145
Top 10 Concentration
31.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.20% | 3.38% | +0.82% | $146M |
| AAPL | 4.85% | 4.16% | +0.69% | $169M |
| GOOGL | 1.35% | 1.07% | +0.28% | $47M |
| ORCL | 2.04% | 1.79% | +0.25% | $71M |
| ABBV | 1.78% | 1.54% | +0.24% | $62M |
| VCIT | 0.73% | 0.52% | +0.20% | $25M |
| GLW | 0.70% | 0.50% | +0.20% | $24M |
| NVDA | 1.45% | 1.25% | +0.20% | $51M |
| JNJ | 1.99% | 1.79% | +0.20% | $69M |
| AVGO | 0.97% | 0.82% | +0.15% | $34M |
| AGG | 0.65% | 0.53% | +0.12% | $23M |
| TSLA | 0.52% | 0.41% | +0.11% | $18M |
| CMI | 0.75% | 0.64% | +0.11% | $26M |
| IJH | 0.19% | 0.09% | +0.10% | $6M |
| ASML | 0.65% | 0.57% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.44% | 2.05% | -0.61% | $50M |
| V | 2.56% | 2.92% | -0.36% | $89M |
| MSFT | 5.43% | 5.76% | -0.33% | $189M |
| CRM | 0.84% | 1.07% | -0.23% | $29M |
| AMZN | 2.02% | 2.17% | -0.15% | $70M |
| PAYX | 0.56% | 0.71% | -0.15% | $20M |
| INTU | 0.57% | 0.72% | -0.15% | $20M |
| FLOT | 0.49% | 0.63% | -0.14% | $17M |
| COST | 1.36% | 1.50% | -0.14% | $47M |
| DIS | 0.69% | 0.83% | -0.13% | $24M |
| SBUX | 0.58% | 0.70% | -0.12% | $20M |
| IBM | 0.96% | 1.08% | -0.12% | $33M |
| FTNT | 0.27% | 0.38% | -0.11% | $9M |
| PG | 0.81% | 0.92% | -0.10% | $28M |
| KDP | 0.20% | 0.30% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.0B | 56.6% |
| Large Cap | 304 | $1.5B | 42.4% |
| Mid Cap | 25 | $33M | 0.9% |
| Small Cap | 6 | $3M | 0.1% |
| Micro Cap | 1 | $452K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.0B
Median Market Cap
$72.0B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
315
# ETFs / Funds
93
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.43% | 365,389 | $189M | $517.95 | $4M | -8,039 | -2.1% | |
| 2 | AAPL | 4.85% | 663,420 | $169M | $254.63 | $35M | +9,962 | +1.5% | |
| 3 | GOOG | 4.20% | 601,078 | $146M | $243.55 | $38M | -12,372 | -2.0% | |
| 4 | VYM | 3.27% | 808,684 | $114M | $140.95 | $6M | -1,484 | -0.2% | |
| 5 | HD | 2.87% | 246,742 | $100M | $405.19 | $10M | +436 | +0.2% | |
| 6 | V | 2.56% | 261,424 | $89M | $341.38 | -$5M | -3,278 | -1.2% | |
| 7 | JPM | 2.27% | 250,756 | $79M | $315.43 | $7M | +961 | +0.4% | |
| 8 | VUG | 2.16% | 157,225 | $75M | $479.61 | $5M | -2,995 | -1.9% | |
| 9 | ORCL | 2.04% | 253,268 | $71M | $281.24 | $14M | -10,758 | -4.1% | |
| 10 | AMZN | 2.02% | 320,828 | $70M | $219.57 | $438K | +1,734 | +0.5% | |
| 11 | JNJ | 1.99% | 373,794 | $69M | $185.42 | $12M | -4,244 | -1.1% | |
| 12 | ABBV | 1.78% | 268,267 | $62M | $231.54 | $13M | +1,144 | +0.4% | |
| 13 | BRK-B | 1.66% | 115,284 | $58M | $502.74 | $2M | -936 | -0.8% | |
| 14 | BN | 1.55% | 789,349 | $54M | $68.58 | $5M | -12,843 | -1.6% | |
| 15 | NVDA | 1.45% | 271,185 | $51M | $186.58 | $10M | +15,347 | +6.0% | |
| 16 | ACN | 1.44% | 203,966 | $50M | $246.60 | -$16M | -17,269 | -7.8% | |
| 17 | MA | 1.41% | 86,322 | $49M | $568.81 | $507K | -153 | -0.2% | |
| 18 | COST | 1.36% | 51,117 | $47M | $925.63 | -$1M | +2,298 | +4.7% | |
| 19 | GOOGL | 1.35% | 194,235 | $47M | $243.10 | $13M | -1,819 | -0.9% | |
| 20 | MRK | 1.25% | 520,181 | $44M | $83.93 | $2M | +40 | +0.0% | |
| 21 | VIG | 1.13% | 182,210 | $39M | $215.79 | $2M | +544 | +0.3% | |
| 22 | GD | 1.05% | 107,468 | $37M | $341.00 | $5M | -1,060 | -1.0% | |
| 23 | AVGO | 0.97% | 102,803 | $34M | $329.91 | $7M | +6,472 | +6.7% | |
| 24 | IBM | 0.96% | 118,648 | $33M | $282.16 | -$1M | +384 | +0.3% | |
| 25 | CBRE | 0.95% | 209,612 | $33M | $157.56 | $4M | -875 | -0.4% | |
| 26 | ENB | 0.94% | 651,484 | $33M | $50.46 | $4M | +6,362 | +1.0% | |
| 27 | META | 0.88% | 41,676 | $31M | $734.38 | $2M | +2,603 | +6.7% | |
| 28 | CRM | 0.84% | 123,733 | $29M | $237.00 | -$5M | -2,544 | -2.0% | |
| 29 | MCK | 0.82% | 37,067 | $29M | $772.54 | $2M | +99 | +0.3% | |
| 30 | PG | 0.81% | 184,080 | $28M | $153.65 | -$1M | -1,141 | -0.6% | |
| 31 | AMD | 0.79% | 170,325 | $28M | $161.79 | $3M | -2,921 | -1.7% | |
| 32 | CVX | 0.77% | 171,898 | $27M | $155.29 | $2M | -103 | -0.1% | |
| 33 | CMI | 0.75% | 62,086 | $26M | $422.37 | $5M | -1,325 | -2.1% | |
| 34 | VCIT | 0.73% | 300,726 | $25M | $84.11 | $8M | +97,683 | +48.1% | |
| 35 | TJX | 0.72% | 172,874 | $25M | $144.54 | $4M | +5,115 | +3.0% | |
| 36 | GLW | 0.70% | 297,052 | $24M | $82.03 | $8M | -8,919 | -2.9% | |
| 37 | DIS | 0.69% | 210,618 | $24M | $114.50 | -$3M | -4,152 | -1.9% | |
| 38 | LLY | 0.66% | 30,156 | $23M | $763.00 | $2M | +2,589 | +9.4% | |
| 39 | AGG | 0.65% | 226,313 | $23M | $100.25 | $5M | +52,827 | +30.4% | |
| 40 | ASML | 0.65% | 23,322 | $23M | $968.09 | $4M | +419 | +1.8% | |
| 41 | PEP | 0.62% | 153,374 | $22M | $140.44 | $862K | -3,229 | -2.1% | |
| 42 | SPYG | 0.61% | 202,043 | $21M | $104.51 | $315K | -16,176 | -7.4% | |
| 43 | AMGN | 0.60% | 73,528 | $21M | $282.20 | -$112K | -1,188 | -1.6% | |
| 44 | RTX | 0.58% | 120,824 | $20M | $167.33 | $2M | -918 | -0.8% | |
| 45 | SYK | 0.58% | 54,584 | $20M | $369.67 | -$389K | +2,599 | +5.0% | |
| 46 | SBUX | 0.58% | 237,973 | $20M | $84.60 | -$2M | -8,403 | -3.4% | |
| 47 | INTU | 0.57% | 29,060 | $20M | $682.91 | -$3M | -348 | -1.2% | |
| 48 | NEE | 0.56% | 260,453 | $20M | $75.49 | $2M | +1,627 | +0.6% | |
| 49 | PAYX | 0.56% | 155,055 | $20M | $126.76 | -$3M | -3,073 | -1.9% | |
| 50 | SO | 0.56% | 206,331 | $20M | $94.77 | $441K | -1,806 | -0.9% | |
| 51 | WMT | 0.54% | 183,854 | $19M | $103.06 | $1M | +3,145 | +1.7% | |
| 52 | ABT | 0.54% | 140,569 | $19M | $133.94 | -$469K | -1,306 | -0.9% | |
| 53 | SPY | 0.52% | 27,207 | $18M | $666.18 | $2M | +755 | +2.9% | |
| 54 | CAT | 0.52% | 37,772 | $18M | $477.15 | $3M | -758 | -2.0% | |
| 55 | TSLA | 0.52% | 40,398 | $18M | $444.72 | $5M | -726 | -1.8% | |
| 56 | UNH | 0.51% | 51,484 | $18M | $345.30 | $150K | -5,020 | -8.9% | |
| 57 | ORLY | 0.50% | 160,855 | $17M | $107.81 | $3M | -1,573 | -1.0% | |
| 58 | CB | 0.49% | 60,670 | $17M | $282.25 | -$808K | -1,226 | -2.0% | |
| 59 | FLOT | 0.49% | 332,715 | $17M | $51.08 | -$3M | -65,193 | -16.4% | |
| 60 | FAST | 0.48% | 341,364 | $17M | $49.04 | $2M | -2,522 | -0.7% | |
| 61 | GS | 0.47% | 20,763 | $17M | $796.35 | $3M | +1,337 | +6.9% | |
| 62 | EMR | 0.47% | 125,831 | $17M | $131.18 | -$1M | -6,362 | -4.8% | |
| 63 | XONA.DE | 0.47% | 145,922 | $16M | $112.75 | $105K | -5,730 | -3.8% | |
| 64 | AXP | 0.47% | 49,337 | $16M | $332.16 | $304K | -1,084 | -2.1% | |
| 65 | CHKP | 0.46% | 78,283 | $16M | $206.91 | -$1M | -973 | -1.2% | |
| 66 | AZO | 0.43% | 3,471 | $15M | $4,290.24 | $2M | -24 | -0.7% | |
| 67 | BKNG | 0.40% | 2,586 | $14M | $5,399.27 | -$1M | -65 | -2.5% | |
| 68 | UBER | 0.39% | 140,092 | $14M | $97.97 | $1M | +4,532 | +3.3% | |
| 69 | ADBE | 0.39% | 38,131 | $13M | $352.75 | -$2M | -1,118 | -2.9% | |
| 70 | PEG | 0.37% | 155,604 | $13M | $83.46 | -$222K | -1,304 | -0.8% | |
| 71 | MPC | 0.37% | 66,722 | $13M | $192.74 | $2M | +28 | +0.0% | |
| 72 | QCOM | 0.35% | 72,667 | $12M | $166.36 | $1M | +3,457 | +5.0% | |
| 73 | BAC | 0.34% | 230,560 | $12M | $51.59 | $991K | +143 | +0.1% | |
| 74 | ITW | 0.33% | 44,623 | $12M | $260.76 | $409K | -786 | -1.7% | |
| 75 | GE | 0.33% | 38,231 | $12M | $300.82 | $2M | +2,505 | +7.0% | |
| 76 | TMUS | 0.32% | 47,112 | $11M | $239.38 | $271K | +917 | +2.0% | |
| 77 | PFF | 0.31% | 344,153 | $11M | $31.62 | $426K | +3,333 | +1.0% | |
| 78 | APH | 0.31% | 87,103 | $11M | $123.75 | $2M | +622 | +0.7% | |
| 79 | GLD | 0.30% | 29,536 | $10M | $355.47 | $2M | +2,558 | +9.5% | |
| 80 | VCSH | 0.29% | 126,198 | $10M | $79.93 | $1M | +16,117 | +14.6% | |
| 81 | NOW | 0.28% | 10,613 | $10M | $920.28 | -$1M | -149 | -1.4% | |
| 82 | PH | 0.28% | 12,706 | $10M | $758.15 | $757K | -2 | -0.0% | |
| 83 | FTNT | 0.27% | 112,190 | $9M | $84.08 | -$3M | -3,940 | -3.4% | |
| 84 | DUK | 0.27% | 75,002 | $9M | $123.75 | $556K | +1,054 | +1.4% | |
| 85 | LMT | 0.26% | 18,330 | $9M | $499.21 | $2M | +3,480 | +23.4% | |
| 86 | TSM | 0.26% | 32,650 | $9M | $279.29 | $2M | +1,124 | +3.6% | |
| 87 | VZ | 0.26% | 207,463 | $9M | $43.95 | $77K | -1,481 | -0.7% | |
| 88 | LOW | 0.25% | 34,812 | $9M | $251.31 | $1M | +728 | +2.1% | |
| 89 | MMC | 0.25% | 43,312 | $9M | $201.53 | -$665K | +346 | +0.8% | |
| 90 | VOO | 0.25% | 14,210 | $9M | $612.38 | $627K | -5 | -0.0% | |
| 91 | IEMG | 0.25% | 130,309 | $9M | $65.92 | $2M | +22,552 | +20.9% | |
| 92 | VB | 0.24% | 33,321 | $8M | $254.28 | $329K | -1,045 | -3.0% | |
| 93 | IEFA | 0.24% | 96,883 | $8M | $87.31 | $2M | +17,402 | +21.9% | |
| 94 | IJR | 0.23% | 68,661 | $8M | $118.83 | $2M | +13,327 | +24.1% | |
| 95 | MCD | 0.22% | 25,801 | $8M | $303.89 | $271K | -107 | -0.4% | |
| 96 | VTI | 0.22% | 23,615 | $8M | $328.17 | $605K | +107 | +0.5% | |
| 97 | CI | 0.22% | 26,320 | $8M | $288.25 | -$1M | -375 | -1.4% | |
| 98 | TGT | 0.21% | 83,407 | $7M | $89.70 | -$1M | -3,692 | -4.2% | |
| 99 | DFAI | 0.21% | 203,657 | $7M | $36.35 | $1M | +26,263 | +14.8% | |
| 100 | MU | 0.21% | 42,739 | $7M | $167.32 | $2M | +3,277 | +8.3% |