Asset Manager
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Florida Trust Wealth Management Co
Market Value
$3.6B
+3.1%
Holdings
421
+12
New Purchases
20
Added To
154
Closed
8
Reduced
159
Top 10 Concentration
31.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.06% | 4.18% | +0.88% | $183M |
| VCIT | 1.23% | 0.72% | +0.51% | $45M |
| LLY | 1.00% | 0.66% | +0.35% | $36M |
| SLV | 0.30% | 0.01% | +0.30% | $11M |
| GOOGL | 1.59% | 1.35% | +0.25% | $58M |
| MRK | 1.49% | 1.25% | +0.24% | $54M |
| AMD | 0.99% | 0.79% | +0.20% | $36M |
| MU | 0.40% | 0.20% | +0.20% | $15M |
| JNJ | 2.14% | 1.98% | +0.16% | $77M |
| GLD | 0.44% | 0.30% | +0.14% | $16M |
| FCX | 0.25% | 0.12% | +0.13% | $9M |
| VCSH | 0.40% | 0.29% | +0.11% | $14M |
| CMI | 0.86% | 0.75% | +0.11% | $31M |
| CRM | 0.95% | 0.84% | +0.11% | $34M |
| XOM | 0.58% | 0.47% | +0.11% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.38% | 2.03% | -0.66% | $50M |
| MSFT | 4.85% | 5.40% | -0.55% | $175M |
| HD | 2.36% | 2.85% | -0.49% | $85M |
| UNH | 0.39% | 0.51% | -0.11% | $14M |
| VYM | 3.14% | 3.25% | -0.11% | $113M |
| PG | 0.70% | 0.81% | -0.11% | $25M |
| AZO | 0.32% | 0.42% | -0.10% | $12M |
| SBUX | 0.47% | 0.57% | -0.10% | $17M |
| COST | 1.25% | 1.35% | -0.10% | $45M |
| FAST | 0.38% | 0.48% | -0.10% | $14M |
| FLOT | 0.39% | 0.48% | -0.10% | $14M |
| ADBE | 0.29% | 0.38% | -0.10% | $10M |
| ORLY | 0.40% | 0.49% | -0.09% | $15M |
| PAYX | 0.47% | 0.56% | -0.09% | $17M |
| CI | 0.13% | 0.22% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.1B | 57.6% |
| Large Cap | 318 | $1.5B | 41.5% |
| Mid Cap | 25 | $30M | 0.8% |
| Small Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$195.9B
Median Market Cap
$72.5B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
325
# ETFs / Funds
96
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.06% | 582,636 | $183M | $313.80 | $36M | -18,442 | -3.1% | |
| 2 | AAPL | 4.87% | 647,872 | $176M | $271.86 | $7M | -15,548 | -2.3% | |
| 3 | MSFT | 4.85% | 362,466 | $175M | $483.62 | -$14M | -2,923 | -0.8% | |
| 4 | VYM | 3.14% | 790,209 | $113M | $143.52 | -$573K | -18,475 | -2.3% | |
| 5 | V | 2.50% | 257,999 | $90M | $350.71 | $1M | -3,425 | -1.3% | |
| 6 | HD | 2.36% | 248,348 | $85M | $344.10 | -$15M | +1,606 | +0.7% | |
| 7 | JPM | 2.25% | 252,744 | $81M | $322.22 | $2M | +1,988 | +0.8% | |
| 8 | JNJ | 2.14% | 373,159 | $77M | $206.95 | $8M | -635 | -0.2% | |
| 9 | VUG | 2.12% | 156,960 | $77M | $487.86 | $1M | -265 | -0.2% | |
| 10 | AMZN | 2.06% | 321,946 | $74M | $230.82 | $4M | +1,118 | +0.3% | |
| 11 | ABBV | 1.71% | 270,248 | $62M | $228.49 | -$366K | +1,981 | +0.7% | |
| 12 | GOOGL | 1.59% | 183,947 | $58M | $313.00 | $10M | -10,288 | -5.3% | |
| 13 | BRK-B | 1.59% | 114,178 | $57M | $502.65 | -$566K | -1,106 | -1.0% | |
| 14 | BN | 1.49% | 1,176,417 | $54M | $45.89 | -$148K | +387,068 | +49.0% | |
| 15 | MRK | 1.49% | 511,020 | $54M | $105.26 | $10M | -9,161 | -1.8% | |
| 16 | NVDA | 1.42% | 275,923 | $51M | $186.50 | $862K | +4,738 | +1.8% | |
| 17 | ORCL | 1.38% | 255,189 | $50M | $194.91 | -$21M | +1,921 | +0.8% | |
| 18 | ACN | 1.37% | 185,133 | $50M | $268.30 | -$627K | -18,833 | -9.2% | |
| 19 | MA | 1.34% | 85,136 | $49M | $570.88 | -$498K | -1,186 | -1.4% | |
| 20 | COST | 1.25% | 52,404 | $45M | $862.34 | -$2M | +1,287 | +2.5% | |
| 21 | VCIT | 1.23% | 531,593 | $45M | $83.75 | $19M | +230,867 | +76.8% | |
| 22 | VIG | 1.09% | 179,530 | $39M | $219.78 | $138K | -2,680 | -1.5% | |
| 23 | AVGO | 1.00% | 104,779 | $36M | $346.10 | $2M | +1,976 | +1.9% | |
| 24 | LLY | 1.00% | 33,722 | $36M | $1,074.68 | $13M | +3,566 | +11.8% | |
| 25 | AMD | 0.99% | 166,619 | $36M | $214.16 | $8M | -3,706 | -2.2% | |
| 26 | GD | 0.99% | 105,837 | $36M | $336.66 | -$1M | -1,631 | -1.5% | |
| 27 | IBM | 0.96% | 116,721 | $35M | $296.21 | $1M | -1,927 | -1.6% | |
| 28 | CRM | 0.95% | 129,211 | $34M | $264.91 | $5M | +5,478 | +4.4% | |
| 29 | CBRE | 0.91% | 204,662 | $33M | $160.79 | -$119K | -4,950 | -2.4% | |
| 30 | META | 0.87% | 47,849 | $32M | $660.09 | $979K | +6,173 | +14.8% | |
| 31 | ENB | 0.87% | 655,697 | $31M | $47.83 | -$2M | +4,213 | +0.7% | |
| 32 | CMI | 0.86% | 60,800 | $31M | $510.45 | $5M | -1,286 | -2.1% | |
| 33 | MCK | 0.82% | 36,352 | $30M | $820.29 | $1M | -715 | -1.9% | |
| 34 | TJX | 0.76% | 179,679 | $28M | $153.61 | $3M | +6,805 | +3.9% | |
| 35 | CVX | 0.73% | 174,174 | $27M | $152.41 | -$148K | +2,276 | +1.3% | |
| 36 | GLW | 0.71% | 294,409 | $26M | $87.56 | $1M | -2,643 | -0.9% | |
| 37 | PG | 0.70% | 175,643 | $25M | $143.31 | -$3M | -8,437 | -4.6% | |
| 38 | AGG | 0.67% | 243,616 | $24M | $99.88 | $2M | +17,303 | +7.7% | |
| 39 | ASML | 0.67% | 22,703 | $24M | $1,069.86 | $2M | -619 | -2.6% | |
| 40 | AMGN | 0.65% | 72,299 | $24M | $327.31 | $3M | -1,229 | -1.7% | |
| 41 | HON | 0.63% | 116,599 | $23M | $195.09 | -$2M | -2,267 | -1.9% | |
| 42 | RTX | 0.62% | 121,803 | $22M | $183.40 | $2M | +979 | +0.8% | |
| 43 | DIS | 0.61% | 193,084 | $22M | $113.77 | -$2M | -17,534 | -8.3% | |
| 44 | WMT | 0.61% | 196,648 | $22M | $111.41 | $3M | +12,794 | +7.0% | |
| 45 | CAT | 0.60% | 37,931 | $22M | $572.87 | $4M | +159 | +0.4% | |
| 46 | PEP | 0.59% | 148,704 | $21M | $143.52 | -$198K | -4,670 | -3.0% | |
| 47 | SPYG | 0.59% | 198,607 | $21M | $106.70 | $76K | -3,436 | -1.7% | |
| 48 | NEE | 0.58% | 262,532 | $21M | $80.28 | $1M | +2,079 | +0.8% | |
| 49 | XOM | 0.58% | 173,603 | $21M | $120.34 | $4M | +27,681 | +19.0% | |
| 50 | SYK | 0.56% | 57,858 | $20M | $351.47 | $157K | +3,274 | +6.0% | |
| 51 | SPY | 0.54% | 28,596 | $20M | $681.92 | $1M | +1,389 | +5.1% | |
| 52 | GS | 0.54% | 22,110 | $19M | $879.00 | $3M | +1,347 | +6.5% | |
| 53 | INTU | 0.52% | 28,388 | $19M | $662.42 | -$1M | -672 | -2.3% | |
| 54 | AXP | 0.51% | 49,997 | $18M | $369.95 | $2M | +660 | +1.3% | |
| 55 | CB | 0.51% | 58,496 | $18M | $312.12 | $1M | -2,174 | -3.6% | |
| 56 | TSLA | 0.50% | 40,014 | $18M | $449.72 | $29K | -384 | -0.9% | |
| 57 | SO | 0.50% | 206,221 | $18M | $87.20 | -$2M | -110 | -0.1% | |
| 58 | ABT | 0.48% | 139,200 | $17M | $125.29 | -$1M | -1,369 | -1.0% | |
| 59 | SBUX | 0.47% | 202,535 | $17M | $84.21 | -$3M | -35,438 | -14.9% | |
| 60 | PAYX | 0.47% | 151,097 | $17M | $112.18 | -$3M | -3,958 | -2.5% | |
| 61 | GLD | 0.44% | 40,361 | $16M | $396.31 | $5M | +10,825 | +36.6% | |
| 62 | EMR | 0.44% | 119,143 | $16M | $132.72 | -$694K | -6,688 | -5.3% | |
| 63 | MU | 0.40% | 51,233 | $15M | $285.41 | $7M | +8,494 | +19.9% | |
| 64 | ORLY | 0.40% | 159,232 | $15M | $91.21 | -$3M | -1,623 | -1.0% | |
| 65 | VCSH | 0.40% | 181,509 | $14M | $79.73 | $4M | +55,311 | +43.8% | |
| 66 | CHKP | 0.40% | 77,256 | $14M | $185.56 | -$2M | -1,027 | -1.3% | |
| 67 | UNH | 0.39% | 43,038 | $14M | $330.11 | -$4M | -8,446 | -16.4% | |
| 68 | FLOT | 0.39% | 275,454 | $14M | $50.86 | -$3M | -57,261 | -17.2% | |
| 69 | BKNG | 0.39% | 2,599 | $14M | $5,355.33 | -$44K | +13 | +0.5% | |
| 70 | FAST | 0.38% | 341,814 | $14M | $40.13 | -$3M | +450 | +0.1% | |
| 71 | BAC | 0.35% | 231,028 | $13M | $55.00 | $812K | +468 | +0.2% | |
| 72 | GE | 0.35% | 40,877 | $13M | $308.03 | $1M | +2,646 | +6.9% | |
| 73 | PEG | 0.34% | 154,184 | $12M | $80.30 | -$606K | -1,420 | -0.9% | |
| 74 | APH | 0.33% | 89,376 | $12M | $135.14 | $1M | +2,273 | +2.6% | |
| 75 | QCOM | 0.33% | 70,524 | $12M | $171.05 | -$26K | -2,143 | -3.0% | |
| 76 | UBER | 0.33% | 144,015 | $12M | $81.71 | -$2M | +3,923 | +2.8% | |
| 77 | AZO | 0.32% | 3,413 | $12M | $3,391.50 | -$3M | -58 | -1.7% | |
| 78 | PH | 0.31% | 12,572 | $11M | $878.96 | $1M | -134 | -1.1% | |
| 79 | SLV | 0.30% | 171,001 | $11M | $64.42 | $11M | +164,870 | +2689.1% | |
| 80 | TSM | 0.30% | 35,781 | $11M | $303.89 | $2M | +3,131 | +9.6% | |
| 81 | PFF | 0.30% | 350,731 | $11M | $30.96 | -$23K | +6,578 | +1.9% | |
| 82 | MPC | 0.30% | 66,254 | $11M | $162.63 | -$2M | -468 | -0.7% | |
| 83 | ITW | 0.30% | 43,581 | $11M | $246.30 | -$902K | -1,042 | -2.3% | |
| 84 | LMT | 0.29% | 21,914 | $11M | $483.67 | $1M | +3,584 | +19.6% | |
| 85 | ADBE | 0.29% | 29,736 | $10M | $349.99 | -$3M | -8,395 | -22.0% | |
| 86 | VTEB | 0.27% | 193,827 | $10M | $50.29 | $4M | +73,512 | +61.1% | |
| 87 | TMUS | 0.25% | 44,766 | $9M | $203.04 | -$2M | -2,346 | -5.0% | |
| 88 | VOO | 0.25% | 14,423 | $9M | $627.13 | $343K | +213 | +1.5% | |
| 89 | FCX | 0.25% | 177,766 | $9M | $50.79 | $5M | +70,464 | +65.7% | |
| 90 | DUK | 0.25% | 76,744 | $9M | $117.21 | -$286K | +1,742 | +2.3% | |
| 91 | LOW | 0.24% | 36,620 | $9M | $241.16 | $83K | +1,808 | +5.2% | |
| 92 | DFAI | 0.24% | 228,672 | $9M | $38.11 | $1M | +25,015 | +12.3% | |
| 93 | IEFA | 0.24% | 96,362 | $9M | $89.46 | $162K | -521 | -0.5% | |
| 94 | IEMG | 0.24% | 127,091 | $9M | $67.22 | -$47K | -3,218 | -2.5% | |
| 95 | FTNT | 0.23% | 106,743 | $8M | $79.41 | -$956K | -5,447 | -4.9% | |
| 96 | IJR | 0.23% | 67,844 | $8M | $120.18 | -$5K | -817 | -1.2% | |
| 97 | VZ | 0.22% | 199,600 | $8M | $40.73 | -$988K | -7,863 | -3.8% | |
| 98 | MMC | 0.22% | 43,385 | $8M | $185.52 | -$680K | +73 | +0.2% | |
| 99 | VB | 0.22% | 31,068 | $8M | $257.95 | -$459K | -2,253 | -6.8% | |
| 100 | MCD | 0.22% | 26,131 | $8M | $305.63 | $146K | +330 | +1.3% |