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Jenna Fricke

Florida Trust Wealth Management Co

Assets Managed
$3.572B
Holdings
436
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-1.34%(2Q avg: 0.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Florida Trust Wealth Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 436 positions.

Assets under management

The assets under management (AUM) of Florida Trust Wealth Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.572B in assets, with a quarterly growth rate of -1.34% and a 2-quarter average growth rate of 0.88%. The portfolio is managed by Jenna Fricke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.19%
4.62%
$164.727M
649,068 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.8%
4.6%
$164.121M
572,130 shares@ $286.87 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.36%
3.81%
$135.998M
367,393 shares@ $370.18 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -0.06%
3.28%
$116.951M
789,676 shares@ $148.11 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.12%
2.56%
$91.1M
372,690 shares@ $244.45 avg price
HD
Home Depot Inc
Recent Activity
Increased 0.2%
2.3%
$81.839M
248,836 shares@ $328.89 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.55%
2.18%
$77.542M
256,559 shares@ $302.24 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 2.1%
2.13%
$75.902M
258,029 shares@ $294.16 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.66%
1.96%
$69.696M
159,565 shares@ $436.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.57%
1.95%
$69.441M
333,418 shares@ $208.28 avg price

1-10 of 436