SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Florida Trust Wealth Management Co

CIK 0001651023 · 2450 PERIWINKLE WAY, SANIBEL, FL, 33957 · 239-472-8300

Reported Value
$3.1B
Q1 2025
Positions
674
Filings on Record
10
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Florida Trust Wealth Management Co reported $3.1B in U.S.-listed holdings across 674 positions for Q1 2025.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2024, the fund opened 16 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.7BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $3.1BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.3BQ2 ’25Q3 ’25: $3.5BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%ETP: 13.4%Other: 4.6%ADR: 0.7%REIT: 0.3%Other: 0.0%
  • Common Stock · 81.0% · $2.5B
  • ETP · 13.4% · $413M
  • Other · 4.6% · $141M
  • ADR · 0.7% · $22M
  • REIT · 0.3% · $8M
  • Other · 0.0% · $909,438

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B725May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B707Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B693Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B677Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B674Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B667Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B653Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B640Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B630May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B608Feb 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.