Asset Manager
← All Institutions
Florida Trust Wealth Management Co
Market Value
$3.5B
-1.4%
Holdings
449
+29
New Purchases
37
Added To
192
Closed
15
Reduced
133
Top 10 Concentration
29.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.01% | 0.58% | +0.43% | $36M |
| GLW | 1.14% | 0.72% | +0.43% | $40M |
| JNJ | 2.57% | 2.15% | +0.42% | $91M |
| CVX | 1.04% | 0.74% | +0.30% | $37M |
| COST | 1.50% | 1.26% | +0.24% | $53M |
| CL | 0.34% | 0.10% | +0.24% | $12M |
| MRK | 1.71% | 1.50% | +0.21% | $61M |
| CAT | 0.78% | 0.60% | +0.18% | $28M |
| VCIT | 1.42% | 1.24% | +0.18% | $50M |
| ASML | 0.85% | 0.68% | +0.18% | $30M |
| MPC | 0.45% | 0.30% | +0.16% | $16M |
| NFLX | 0.34% | 0.19% | +0.15% | $12M |
| VYM | 3.30% | 3.15% | +0.14% | $117M |
| ENB | 1.01% | 0.87% | +0.13% | $36M |
| PLTR | 0.28% | 0.16% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 4.87% | -1.04% | $136M |
| GOOG | 4.63% | 5.08% | -0.46% | $164M |
| ACN | 0.94% | 1.38% | -0.44% | $33M |
| CRM | 0.60% | 0.95% | -0.35% | $21M |
| V | 2.19% | 2.52% | -0.33% | $78M |
| ORCL | 1.09% | 1.38% | -0.30% | $39M |
| INTU | 0.27% | 0.52% | -0.25% | $10M |
| AAPL | 4.65% | 4.90% | -0.25% | $165M |
| PAYX | 0.30% | 0.47% | -0.17% | $11M |
| MA | 1.18% | 1.35% | -0.17% | $42M |
| VUG | 1.97% | 2.13% | -0.16% | $70M |
| BN | 1.35% | 1.50% | -0.15% | $48M |
| UNH | 0.25% | 0.40% | -0.14% | $9M |
| CBRE | 0.77% | 0.92% | -0.14% | $27M |
| IBM | 0.82% | 0.96% | -0.14% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.0B | 56.5% |
| Large Cap | 327 | $1.5B | 42.3% |
| Mid Cap | 35 | $34M | 1.0% |
| Small Cap | 10 | $8M | 0.2% |
| Micro Cap | 1 | $564K | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.4B
Median Market Cap
$70.4B
Avg P/E
31.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
336
# ETFs / Funds
113
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.65% | 649,068 | $165M | $253.79 | -$11M | +1,196 | +0.2% | |
| 2 | GOOG | 4.63% | 572,130 | $164M | $286.86 | -$19M | -10,506 | -1.8% | |
| 3 | MSFT | 3.84% | 367,393 | $136M | $370.17 | -$39M | +4,927 | +1.4% | |
| 4 | VYM | 3.30% | 789,676 | $117M | $148.10 | $4M | -533 | -0.1% | |
| 5 | JNJ | 2.57% | 372,690 | $91M | $244.44 | $14M | -469 | -0.1% | |
| 6 | HD | 2.31% | 248,836 | $82M | $328.89 | -$4M | +488 | +0.2% | |
| 7 | V | 2.19% | 256,559 | $78M | $302.24 | -$13M | -1,440 | -0.6% | |
| 8 | JPM | 2.14% | 258,029 | $76M | $294.16 | -$6M | +5,285 | +2.1% | |
| 9 | VUG | 1.97% | 159,565 | $70M | $436.79 | -$7M | +2,605 | +1.7% | |
| 10 | AMZN | 1.96% | 333,418 | $69M | $208.27 | -$5M | +11,472 | +3.6% | |
| 11 | MRK | 1.71% | 503,081 | $61M | $120.29 | $7M | -7,939 | -1.6% | |
| 12 | ABBV | 1.68% | 273,604 | $60M | $217.49 | -$2M | +3,356 | +1.2% | |
| 13 | BRK-B | 1.52% | 112,397 | $54M | $479.20 | -$4M | -1,781 | -1.6% | |
| 14 | COST | 1.50% | 53,354 | $53M | $996.43 | $8M | +950 | +1.8% | |
| 15 | GOOGL | 1.49% | 184,297 | $53M | $287.56 | -$5M | +350 | +0.2% | |
| 16 | VCIT | 1.42% | 606,886 | $50M | $82.75 | $6M | +75,293 | +14.2% | |
| 17 | NVDA | 1.42% | 287,720 | $50M | $174.40 | -$1M | +11,797 | +4.3% | |
| 18 | BN | 1.35% | 1,180,188 | $48M | $40.47 | -$6M | +3,771 | +0.3% | |
| 19 | MA | 1.18% | 83,886 | $42M | $499.66 | -$7M | -1,250 | -1.5% | |
| 20 | GLW | 1.14% | 297,829 | $40M | $135.97 | $15M | +3,420 | +1.2% | |
| 21 | ORCL | 1.09% | 261,908 | $39M | $147.11 | -$11M | +6,719 | +2.6% | |
| 22 | VIG | 1.07% | 177,168 | $38M | $215.06 | -$1M | -2,362 | -1.3% | |
| 23 | CVX | 1.04% | 177,375 | $37M | $206.90 | $10M | +3,201 | +1.8% | |
| 24 | XONA.DE | 1.01% | 211,243 | $36M | $169.66 | $15M | +37,640 | +21.7% | |
| 25 | GD | 1.01% | 104,398 | $36M | $343.22 | $200K | -1,439 | -1.4% | |
| 26 | ENB | 1.01% | 658,986 | $36M | $54.14 | $4M | +3,289 | +0.5% | |
| 27 | AMD | 0.99% | 172,978 | $35M | $203.43 | -$494K | +6,359 | +3.8% | |
| 28 | AVGO | 0.98% | 112,133 | $35M | $309.51 | -$2M | +7,354 | +7.0% | |
| 29 | LLY | 0.95% | 36,471 | $34M | $919.77 | -$3M | +2,749 | +8.2% | |
| 30 | ACN | 0.94% | 168,587 | $33M | $198.29 | -$16M | -16,546 | -8.9% | |
| 31 | CMI | 0.91% | 60,285 | $32M | $538.02 | $1M | -515 | -0.8% | |
| 32 | MCK | 0.88% | 36,047 | $31M | $865.36 | $1M | -305 | -0.8% | |
| 33 | ASML | 0.85% | 22,842 | $30M | $1,320.83 | $6M | +139 | +0.6% | |
| 34 | META | 0.84% | 51,795 | $30M | $572.13 | -$2M | +3,946 | +8.2% | |
| 35 | TJX | 0.83% | 184,311 | $29M | $159.70 | $2M | +4,632 | +2.6% | |
| 36 | IBM | 0.82% | 120,599 | $29M | $242.39 | -$5M | +3,878 | +3.3% | |
| 37 | CAT | 0.78% | 39,177 | $28M | $708.46 | $6M | +1,246 | +3.3% | |
| 38 | CBRE | 0.77% | 202,709 | $27M | $135.46 | -$5M | -1,953 | -0.9% | |
| 39 | WMT | 0.72% | 205,559 | $26M | $124.28 | $4M | +8,911 | +4.5% | |
| 40 | AMGN | 0.70% | 70,996 | $25M | $351.85 | $1M | -1,303 | -1.8% | |
| 41 | AGG | 0.69% | 247,047 | $25M | $99.27 | $192K | +3,431 | +1.4% | |
| 42 | NEE | 0.69% | 263,622 | $24M | $92.88 | $3M | +1,090 | +0.4% | |
| 43 | RTX | 0.67% | 123,172 | $24M | $192.90 | $1M | +1,369 | +1.1% | |
| 44 | PEP | 0.65% | 149,191 | $23M | $155.29 | $2M | +487 | +0.3% | |
| 45 | CRM | 0.60% | 114,684 | $21M | $186.67 | -$13M | -14,527 | -11.2% | |
| 46 | PG | 0.60% | 146,492 | $21M | $144.44 | -$4M | -29,151 | -16.6% | |
| 47 | GS | 0.57% | 24,084 | $20M | $845.99 | $940K | +1,974 | +8.9% | |
| 48 | SO | 0.56% | 204,410 | $20M | $96.52 | $2M | -1,811 | -0.9% | |
| 49 | SYK | 0.55% | 59,693 | $20M | $328.59 | -$721K | +1,835 | +3.2% | |
| 50 | SPYG | 0.55% | 199,410 | $20M | $97.91 | -$2M | +803 | +0.4% | |
| 51 | SPY | 0.54% | 29,594 | $19M | $650.34 | -$254K | +998 | +3.5% | |
| 52 | CB | 0.53% | 57,756 | $19M | $325.93 | $567K | -740 | -1.3% | |
| 53 | DIS | 0.50% | 185,221 | $18M | $96.38 | -$4M | -7,863 | -4.1% | |
| 54 | SBUX | 0.50% | 198,806 | $18M | $89.59 | $756K | -3,729 | -1.8% | |
| 55 | MU | 0.50% | 52,624 | $18M | $337.84 | $3M | +1,391 | +2.7% | |
| 56 | GLD | 0.49% | 40,690 | $18M | $430.29 | $2M | +329 | +0.8% | |
| 57 | MPC | 0.45% | 66,044 | $16M | $244.18 | $5M | -210 | -0.3% | |
| 58 | TSLA | 0.44% | 42,412 | $16M | $371.75 | -$2M | +2,398 | +6.0% | |
| 59 | FAST | 0.44% | 338,168 | $16M | $46.40 | $2M | -3,646 | -1.1% | |
| 60 | EMR | 0.44% | 117,981 | $15M | $131.02 | -$355K | -1,162 | -1.0% | |
| 61 | AXP | 0.43% | 50,697 | $15M | $302.48 | -$3M | +700 | +1.4% | |
| 62 | VCSH | 0.43% | 192,025 | $15M | $79.27 | $750K | +10,516 | +5.8% | |
| 63 | ABT | 0.40% | 138,795 | $14M | $102.67 | -$3M | -405 | -0.3% | |
| 64 | LMT | 0.40% | 23,476 | $14M | $604.39 | $4M | +1,562 | +7.1% | |
| 65 | ORLY | 0.40% | 153,241 | $14M | $92.31 | -$378K | -5,991 | -3.8% | |
| 66 | TSM | 0.40% | 41,819 | $14M | $337.95 | $3M | +6,038 | +16.9% | |
| 67 | FLOT | 0.38% | 264,967 | $14M | $50.95 | -$510K | -10,487 | -3.8% | |
| 68 | APH | 0.37% | 103,927 | $13M | $126.35 | $1M | +14,551 | +16.3% | |
| 69 | SLV | 0.37% | 190,175 | $13M | $68.14 | $2M | +19,174 | +11.2% | |
| 70 | PEG | 0.35% | 153,077 | $12M | $80.95 | $11K | -1,107 | -0.7% | |
| 71 | CL | 0.34% | 141,935 | $12M | $85.23 | $8M | +94,658 | +200.2% | |
| 72 | NFLX | 0.34% | 125,321 | $12M | $96.15 | $5M | +51,923 | +70.7% | |
| 73 | VTEB | 0.34% | 241,327 | $12M | $49.89 | $2M | +47,500 | +24.5% | |
| 74 | BAC | 0.34% | 246,664 | $12M | $48.75 | -$682K | +15,636 | +6.8% | |
| 75 | GE | 0.34% | 42,359 | $12M | $283.77 | -$571K | +1,482 | +3.6% | |
| 76 | BKNG | 0.33% | 2,810 | $12M | $4,210.32 | -$2M | +211 | +8.1% | |
| 77 | PH | 0.33% | 12,942 | $12M | $895.24 | $536K | +370 | +2.9% | |
| 78 | AZO | 0.32% | 3,360 | $11M | $3,377.78 | -$226K | -53 | -1.6% | |
| 79 | UBER | 0.31% | 154,459 | $11M | $71.93 | -$657K | +10,444 | +7.2% | |
| 80 | ITW | 0.31% | 42,599 | $11M | $260.29 | $354K | -982 | -2.2% | |
| 81 | FCX | 0.30% | 183,910 | $11M | $58.78 | $2M | +6,144 | +3.5% | |
| 82 | CHKP | 0.30% | 75,403 | $11M | $142.85 | -$4M | -1,853 | -2.4% | |
| 83 | DFAI | 0.30% | 276,418 | $11M | $38.96 | $2M | +47,746 | +20.9% | |
| 84 | PAYX | 0.30% | 116,068 | $11M | $92.12 | -$6M | -35,029 | -23.2% | |
| 85 | PFF | 0.29% | 337,623 | $10M | $30.32 | -$622K | -13,108 | -3.7% | |
| 86 | IJH | 0.28% | 147,801 | $10M | $67.53 | $4M | +49,658 | +50.6% | |
| 87 | DUK | 0.28% | 76,018 | $10M | $130.94 | $959K | -726 | -0.9% | |
| 88 | PLTR | 0.28% | 67,645 | $10M | $146.28 | $4M | +34,982 | +107.1% | |
| 89 | VOO | 0.28% | 16,439 | $10M | $597.55 | $778K | +2,016 | +14.0% | |
| 90 | INTU | 0.27% | 22,195 | $10M | $432.38 | -$9M | -6,193 | -21.8% | |
| 91 | VZ | 0.27% | 188,874 | $9M | $50.20 | $1M | -10,726 | -5.4% | |
| 92 | TMUS | 0.26% | 44,405 | $9M | $210.03 | $237K | -361 | -0.8% | |
| 93 | LOW | 0.26% | 39,293 | $9M | $236.28 | $453K | +2,673 | +7.3% | |
| 94 | VEA | 0.26% | 144,376 | $9M | $64.08 | $2M | +20,925 | +16.9% | |
| 95 | IJR | 0.26% | 74,279 | $9M | $124.31 | $1M | +6,435 | +9.5% | |
| 96 | IEMG | 0.26% | 130,922 | $9M | $69.75 | $589K | +3,831 | +3.0% | |
| 97 | UNH | 0.25% | 32,937 | $9M | $270.59 | -$5M | -10,101 | -23.5% | |
| 98 | KO | 0.25% | 115,901 | $9M | $76.05 | $1M | +10,630 | +10.1% | |
| 99 | IEFA | 0.25% | 96,634 | $9M | $90.53 | $128K | +272 | +0.3% | |
| 100 | QCOM | 0.24% | 66,641 | $9M | $128.78 | -$3M | -3,883 | -5.5% |