$1.49 Billion is the total value of First Western Trust Bank's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $97,083,000 | -3.9% | 295,716 | +2.3% | 6.53% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $69,255,000 | +5.2% | 1,114,307 | +10.5% | 4.66% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $49,417,000 | +0.6% | 299,636 | +4.1% | 3.32% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,965,000 | -4.4% | 64,296 | +1.8% | 1.54% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,933,000 | -3.2% | 86,351 | +0.9% | 1.27% | -1.8% |
| AAPL | Buy | APPLE INC | $15,561,000 | +0.9% | 112,599 | +1.7% | 1.05% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,682,000 | +1.8% | 22,620 | +1.3% | 0.72% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,414,000 | -13.9% | 108,876 | +1909.9% | 0.70% | -12.7% |
| DHR | Buy | DANAHER CORPORATION | $9,194,000 | +5.0% | 35,593 | +2.8% | 0.62% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $8,991,000 | -3.9% | 38,965 | +3.2% | 0.60% | -2.6% |
| HD | Buy | HOME DEPOT INC | $8,825,000 | +5.4% | 31,982 | +4.6% | 0.59% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,721,000 | -2.9% | 17,196 | +2.6% | 0.59% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $8,543,000 | +0.2% | 237,968 | +1.0% | 0.58% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,544,000 | +4.7% | 55,204 | +3.4% | 0.58% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,190,000 | -7.3% | 31,832 | +0.8% | 0.55% | -6.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,650,000 | -14.9% | 35,431 | +1.3% | 0.52% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,934,000 | -12.6% | 32,295 | +3.1% | 0.47% | -11.4% |
| TJX | Buy | TJX COS INC NEW | $6,782,000 | +9.8% | 109,180 | +0.9% | 0.46% | +11.2% |
| ORCL | Buy | ORACLE CORP | $6,684,000 | -9.3% | 109,439 | +2.7% | 0.45% | -8.0% |
| NKE | Buy | NIKE INCcl b | $6,156,000 | -19.2% | 74,065 | +0.3% | 0.41% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,050,000 | +8.1% | 77,166 | +4.8% | 0.41% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,968,000 | -0.7% | 24,879 | +2.3% | 0.40% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $5,863,000 | -2.7% | 35,112 | +0.9% | 0.39% | -1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,303,000 | -7.8% | 14,748 | +0.9% | 0.36% | -6.5% |
| INTU | Buy | INTUIT | $5,187,000 | +4.7% | 13,391 | +5.3% | 0.35% | +6.1% |
| UNP | Buy | UNION PAC CORP | $4,821,000 | -5.9% | 24,742 | +2.9% | 0.32% | -4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,566,000 | +886.2% | 21,968 | +1027.7% | 0.31% | +890.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,522,000 | -6.6% | 14,811 | +2.4% | 0.30% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,265,000 | +1.7% | 69,143 | +3.0% | 0.29% | +3.2% |
| FISV | Buy | FISERV INC | $4,190,000 | +7.4% | 44,780 | +4.3% | 0.28% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $4,159,000 | -1.0% | 44,084 | +0.3% | 0.28% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,021,000 | -1.1% | 24,615 | +7.1% | 0.27% | 0.0% |
| FTV | Buy | FORTIVE CORP | $3,748,000 | +9.9% | 64,288 | +2.8% | 0.25% | +11.5% |
| SSRM | Buy | SSR MNG INC | $3,506,000 | -14.1% | 238,318 | +0.3% | 0.24% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,394,000 | +23.1% | 39,439 | +2.2% | 0.23% | +24.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $3,371,000 | -6.2% | 136,759 | +4.7% | 0.23% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,206,000 | -5.7% | 36,769 | +0.3% | 0.22% | -4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,191,000 | +3.5% | 22,771 | +1.7% | 0.22% | +4.9% |
| PEP | Buy | PEPSICO INC | $3,080,000 | +3.1% | 18,864 | +5.3% | 0.21% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,064,000 | -23.7% | 11,136 | +2.2% | 0.21% | -22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,447,000 | -9.8% | 19,387 | +1.6% | 0.16% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,424,000 | -1.3% | 10,418 | +3.1% | 0.16% | 0.0% |
| KO | Buy | COCA COLA CO | $2,189,000 | -10.5% | 39,079 | +0.2% | 0.15% | -9.3% |
| LWLG | New | LIGHTWAVE LOGIC INC | $1,788,000 | – | 243,598 | +100.0% | 0.12% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,577,000 | -1.7% | 15,084 | +0.1% | 0.11% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,457,000 | -15.1% | 15,144 | +1882.2% | 0.10% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $1,414,000 | -8.2% | 19,317 | +1.0% | 0.10% | -6.9% |
| PFE | Buy | PFIZER INC | $1,344,000 | -13.0% | 30,699 | +1.3% | 0.09% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,125,000 | +2.5% | 7,831 | +4.8% | 0.08% | +4.1% |
| MRK | Buy | MERCK & CO INC | $1,118,000 | -6.8% | 12,974 | +0.1% | 0.08% | -6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,024,000 | -0.4% | 6,006 | +3.6% | 0.07% | +1.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $903,000 | +123.0% | 15,136 | +138.8% | 0.06% | +125.9% |
| CI | Buy | CIGNA CORP NEW | $779,000 | +3.9% | 2,809 | +0.1% | 0.05% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $760,000 | +16.0% | 3,361 | +8.9% | 0.05% | +18.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $757,000 | -4.3% | 13,969 | +0.5% | 0.05% | -1.9% |
| MMM | Buy | 3M CO | $663,000 | -13.6% | 6,004 | +1.6% | 0.04% | -11.8% |
| Buy | GENERAL ELECTRIC CO | $615,000 | -2.4% | 9,935 | +0.4% | 0.04% | -2.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $577,000 | -3.7% | 4,858 | +14.1% | 0.04% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $515,000 | -12.1% | 4,557 | +1.2% | 0.04% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $458,000 | +3.9% | 3,395 | +7.3% | 0.03% | +6.9% |
| YUM | Buy | YUM BRANDS INC | $421,000 | +1.2% | 3,958 | +8.2% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $389,000 | -2.5% | 9,628 | +0.7% | 0.03% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $353,000 | +60.5% | 3,115 | +70.0% | 0.02% | +60.0% |
| CVS | Buy | CVS HEALTH CORP | $294,000 | +7.3% | 3,084 | +5.1% | 0.02% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | -12.2% | 3,163 | +0.0% | 0.02% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $290,000 | +6.6% | 3,785 | +4.1% | 0.02% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $280,000 | +6.1% | 1,747 | +0.1% | 0.02% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $264,000 | – | 2,166 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $236,000 | -1.7% | 1,525 | +7.8% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $217,000 | – | 1,756 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $210,000 | – | 1,116 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $73,000 | – | 11,340 | +100.0% | 0.01% | – |
| BA | Exit | BOEING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | 0 | +100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | 0 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 7 | Q3 2023 | 56.8% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7 | Q3 2023 | 6.7% |
| ISHARES TR | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TRUST | 7 | Q3 2023 | 2.2% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 7 | Q3 2023 | 1.3% |
| APPLE INC COM | 7 | Q3 2023 | 1.2% |
| ISHARES TR | 7 | Q3 2023 | 1.3% |
| ALPHABET INC CAP STK CL A | 7 | Q3 2023 | 0.8% |
View First Western Trust Bank's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STRYKER CORP | February 22, 2012 | 17,142,045 | 4.5% |
View First Western Trust Bank's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G/A | 2012-02-22 |
| SC 13G/A | 2012-01-31 |
View First Western Trust Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.