$1.92 Billion is the total value of First Western Trust Bank's 264 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORP COM | $1,075,845,169 | +8.6% | 3,768,680 | -7.0% | 56.06% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $115,547,617 | +0.9% | 307,250 | -5.7% | 6.02% | -8.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $79,820,969 | +3.0% | 1,141,604 | -0.6% | 4.16% | -6.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $47,192,778 | -0.2% | 264,534 | -2.5% | 2.46% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $41,811,410 | +73.6% | 102,131 | +62.2% | 2.18% | +57.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $30,122,863 | +10.4% | 666,878 | +2.6% | 1.57% | +0.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded fund | $25,439,729 | +1038.2% | 112,950 | +963.9% | 1.32% | +935.2% |
| AAPL | Buy | APPLE INC COM | $22,451,795 | +27.0% | 136,154 | +0.0% | 1.17% | +15.3% |
| MSFT | Buy | MICROSOFT CORP COM | $22,126,735 | +21.7% | 76,749 | +1.3% | 1.15% | +10.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $21,355,159 | -3.6% | 85,366 | -6.8% | 1.11% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund | $17,828,543 | +5858.5% | 87,352 | +5481.6% | 0.93% | +5364.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $12,534,082 | -4.3% | 255,277 | +4.2% | 0.65% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,953,698 | +13.5% | 24,058 | +4.3% | 0.62% | +3.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,760,700 | +23.2% | 113,378 | +4.8% | 0.61% | +11.9% |
| MCD | Buy | MCDONALDS CORP COM | $11,655,202 | +9.9% | 41,684 | +3.5% | 0.61% | -0.3% |
| ORCL | Buy | ORACLE CORP COM | $11,228,688 | +18.9% | 120,843 | +4.6% | 0.58% | +7.9% |
| V | Buy | VISA INC COM CL A | $10,952,584 | +13.2% | 48,579 | +4.3% | 0.57% | +2.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $10,701,550 | +17.2% | 57,532 | +4.1% | 0.56% | +6.5% |
| TMO | Buy | THERMO FISHER CORP COM | $10,555,328 | +8.6% | 18,313 | +3.8% | 0.55% | -1.4% |
| HD | Buy | HOME DEPOT INC COM | $9,901,571 | -3.7% | 33,551 | +3.0% | 0.52% | -12.5% |
| DHR | Buy | DANAHER CORP COM | $9,638,344 | -1.4% | 38,241 | +3.8% | 0.50% | -10.5% |
| NKE | Buy | NIKE INC CL B | $9,547,369 | +10.3% | 77,849 | +5.2% | 0.50% | 0.0% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $9,481,596 | +10.8% | 33,174 | +3.5% | 0.49% | +0.6% |
| TJX | Buy | TJX COS INC NEW COM | $9,361,366 | +3.2% | 119,466 | +4.8% | 0.49% | -6.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $9,073,528 | +4.3% | 126,867 | -4.3% | 0.47% | -5.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $8,937,053 | +4.1% | 36,262 | +4.8% | 0.47% | -5.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $7,665,095 | +0.9% | 58,822 | +3.9% | 0.40% | -8.5% |
| ABT | Buy | ABBOTT LABORATORIES COM | $7,574,802 | -4.1% | 74,805 | +4.0% | 0.40% | -12.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $7,198,657 | -8.9% | 37,666 | +2.1% | 0.38% | -17.4% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $6,836,688 | +6.6% | 15,514 | +4.5% | 0.36% | -3.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNGexchange traded fund | $6,665,093 | -6.1% | 92,468 | -8.3% | 0.35% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,637,517 | +2.5% | 79,999 | +6.0% | 0.35% | -7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,576,864 | +0.7% | 32,186 | +4.4% | 0.34% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,406,812 | -4.4% | 83,119 | +3.6% | 0.33% | -13.2% |
| INTU | Buy | INTUIT COM | $6,019,143 | +17.1% | 13,501 | +2.2% | 0.31% | +6.4% |
| ECL | Buy | ECOLAB INC COM | $5,971,111 | +20.3% | 36,073 | +5.8% | 0.31% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,650,009 | -11.8% | 26,846 | +3.2% | 0.29% | -20.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $5,478,432 | -34.5% | 104,590 | +4.1% | 0.28% | -40.6% |
| FISV | Buy | FISERV INC COM | $5,431,205 | +19.9% | 48,051 | +7.2% | 0.28% | +8.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $5,333,236 | +8.5% | 21,828 | -4.8% | 0.28% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $5,088,116 | +5.9% | 14,758 | +2.9% | 0.26% | -4.0% |
| DIS | Buy | DISNEY WALT CO COM | $4,820,859 | +21.6% | 48,146 | +5.5% | 0.25% | +10.1% |
| FTV | Buy | FORTIVE CORP COM | $4,748,518 | +14.7% | 69,657 | +8.2% | 0.25% | +4.2% |
| ADBE | Buy | ADOBE INC. | $4,590,913 | +20.5% | 11,913 | +5.3% | 0.24% | +9.1% |
| BLK | Buy | BLACKROCK INC COM | $4,498,627 | -0.9% | 6,723 | +4.9% | 0.23% | -10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,476,038 | -2.3% | 22,809 | +3.7% | 0.23% | -11.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $4,273,537 | +3.5% | 121,132 | +4.6% | 0.22% | -5.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $4,102,188 | -4.5% | 26,942 | -4.9% | 0.21% | -13.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $3,945,110 | +19.2% | 23,760 | +6.9% | 0.21% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,941,495 | -12.5% | 25,429 | -0.3% | 0.20% | -20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. COM | $3,793,236 | +4.6% | 36,372 | +2.9% | 0.20% | -4.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUST US SMALL CAPexchange traded fund | $3,678,671 | +8.5% | 69,804 | +5.3% | 0.19% | -1.5% |
| SSRM | SSR MNG INC COM | $3,591,166 | -3.5% | 237,511 | 0.0% | 0.19% | -12.6% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $3,432,076 | -0.7% | 35,492 | -2.8% | 0.18% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,431,297 | -2.9% | 11,947 | +4.2% | 0.18% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,351,992 | +13.5% | 44,140 | +6.4% | 0.18% | +3.6% |
| PEP | Sell | PEPSICO INC COM | $3,342,471 | -0.2% | 18,335 | -1.1% | 0.17% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,237,577 | -2.0% | 21,774 | -0.1% | 0.17% | -10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $3,099,954 | -15.6% | 7,541 | -21.1% | 0.16% | -23.2% |
| EZM | New | WISDOMTREE TRUST MDCP EARN FUNDexchange traded fund | $3,079,105 | – | 61,904 | +100.0% | 0.16% | – |
| EES | New | WISDOMTREE TR US SMALLCAP FUNDexchange traded fund | $3,016,324 | – | 69,790 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,698,169 | -3.9% | 38,929 | -0.3% | 0.14% | -12.4% |
| MYFW | FIRST WESTN FINL INC COM | $2,510,086 | -29.7% | 126,772 | 0.0% | 0.13% | -36.1% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL A | $2,489,011 | +7.7% | 43,991 | -0.2% | 0.13% | -2.3% |
| KO | Buy | COCA COLA CO COM | $2,492,614 | -1.5% | 40,184 | +1.0% | 0.13% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,089,023 | -0.0% | 19,050 | +0.6% | 0.11% | -9.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $1,964,894 | +483.7% | 48,636 | +463.2% | 0.10% | +436.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,945,106 | +1.3% | 15,055 | 0.0% | 0.10% | -8.2% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $1,844,672 | +9.8% | 25,796 | +4.9% | 0.10% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $1,732,451 | +89.5% | 6,237 | -0.3% | 0.09% | +73.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,680,756 | -9.4% | 19,288 | -0.1% | 0.09% | -17.0% |
| EWY | New | ISHARES INC MSCI STH KOR ETFexchange traded fund | $1,646,818 | – | 26,900 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,644,552 | +17.8% | 15,813 | +0.5% | 0.09% | +7.5% |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded fund | $1,627,981 | +9.2% | 25,481 | 0.0% | 0.08% | -1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,521,002 | -4.1% | 4,926 | -4.1% | 0.08% | -13.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $1,490,778 | -3.8% | 10,880 | -2.6% | 0.08% | -12.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,494,951 | +6.9% | 14,077 | +6.0% | 0.08% | -2.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,425,520 | -2.4% | 13,399 | +1.8% | 0.07% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,352,481 | -1.4% | 2,861 | +1.5% | 0.07% | -11.4% |
| FB | Buy | META PLATFORM, INC. | $1,297,073 | +237.7% | 6,120 | +91.7% | 0.07% | +209.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,290,596 | -9.0% | 7,910 | +0.1% | 0.07% | -17.3% |
| PFE | Sell | PFIZER INC COM | $1,292,462 | -20.7% | 31,678 | -0.4% | 0.07% | -28.7% |
| XEL | XCEL ENERGY INC COM | $1,243,998 | -3.8% | 18,446 | 0.0% | 0.06% | -12.2% | |
| PGR | Sell | PROGRESSIVE CORP OH COM | $1,250,487 | +6.9% | 8,741 | -3.1% | 0.06% | -3.0% |
| LWLG | LIGHTWAVE LOGIC INC COM | $1,221,718 | +21.3% | 233,598 | 0.0% | 0.06% | +10.3% | |
| WMT | Sell | WALMART INC. | $1,207,321 | +3.7% | 8,188 | -0.3% | 0.06% | -6.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $1,149,440 | +1.6% | 13,842 | +0.9% | 0.06% | -7.7% |
| ABBV | Buy | ABBVIE INC COM | $1,122,602 | -1.2% | 7,044 | +0.1% | 0.06% | -10.8% |
| OLN | OLIN CORP COM PAR $ | $1,084,470 | +4.8% | 19,540 | 0.0% | 0.06% | -3.4% | |
| AMZN | Sell | AMAZON.COM INC COM | $1,070,911 | +6.4% | 10,368 | -13.4% | 0.06% | -3.4% |
| DIMENSIONAL ETF TRexchange traded fund | $1,020,531 | +6.0% | 31,664 | 0.0% | 0.05% | -3.6% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SERexchange traded fund | $1,004,376 | -3.9% | 2,191 | -7.2% | 0.05% | -13.3% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,000,645 | +22.0% | 10,467 | +6.9% | 0.05% | +10.6% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded fund | $974,352 | -2.9% | 8,315 | -0.1% | 0.05% | -12.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $975,131 | +2.1% | 16,386 | -3.1% | 0.05% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $958,245 | -0.6% | 9,785 | +2.5% | 0.05% | -9.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $931,200 | -0.7% | 2 | 0.0% | 0.05% | -9.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $895,967 | +4.2% | 3,950 | -1.4% | 0.05% | -4.1% |
| VOT | Sell | VANGUARD INDEX FDS MID-CAP GROWTHexchange traded fund | $895,909 | +5.0% | 4,597 | -3.2% | 0.05% | -4.1% |
| MA | Buy | MASTERCARD INC CL A | $841,294 | +7.3% | 2,315 | +2.7% | 0.04% | -2.2% |
| IVE | ISHARES S&P 500 VALUE ETFexchange traded fund | $842,572 | +4.6% | 5,552 | 0.0% | 0.04% | -4.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $813,328 | -12.1% | 1,721 | -1.4% | 0.04% | -20.8% |
| EWG | New | ISHARES INC MSCI GERMANY ETFexchange traded fund | $789,338 | – | 27,735 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC COM | $748,806 | +10.8% | 38,899 | +6.0% | 0.04% | 0.0% |
| Sell | DIMENSIONAL ETF TR US MARKETWIDEexchange traded fund | $734,719 | -11.0% | 21,945 | -11.0% | 0.04% | -19.1% | |
| UNP | Sell | UNION PAC CORP COM | $721,920 | -12.4% | 3,587 | -9.9% | 0.04% | -19.1% |
| LLY | Sell | LILLY ELI & CO COM | $700,920 | -10.1% | 2,041 | -4.2% | 0.04% | -17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $709,077 | -6.8% | 3,185 | -0.0% | 0.04% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $708,295 | +14.4% | 4,294 | +2.5% | 0.04% | +2.8% |
| CI | Sell | CIGNA CORP NEW COM | $716,762 | -23.0% | 2,805 | -0.1% | 0.04% | -30.2% |
| INTC | Sell | INTEL CORP COM | $693,878 | +15.2% | 21,239 | -6.8% | 0.04% | +2.9% |
| PM | PHILIP MORRIS INTL INC COM | $689,308 | -3.9% | 7,088 | 0.0% | 0.04% | -12.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $683,897 | -7.0% | 5,217 | -0.0% | 0.04% | -14.3% |
| MMM | Buy | 3M CO COM | $644,850 | -11.1% | 6,135 | +1.4% | 0.03% | -19.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $621,827 | +24.6% | 6,700 | 0.0% | 0.03% | +10.3% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $590,456 | -33.2% | 15,461 | -0.5% | 0.03% | -39.2% |
| CL | COLGATE PALMOLIVE CO COM | $559,717 | -4.6% | 7,448 | 0.0% | 0.03% | -14.7% | |
| ANTM | ELEVANCE HEALTH INC | $551,772 | -10.4% | 1,200 | 0.0% | 0.03% | -17.1% | |
| MO | Sell | ALTRIA GROUP INC COM | $561,230 | -2.7% | 12,578 | -0.3% | 0.03% | -12.1% |
| ETN | Buy | EATON CORP PLC SHS | $546,403 | +12.2% | 3,189 | +2.8% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $528,564 | +17.5% | 4,143 | +1.2% | 0.03% | +7.7% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $543,874 | +1.7% | 4,947 | 0.0% | 0.03% | -9.7% | |
| YUM | Sell | YUM! BRANDS INC COM | $522,508 | +3.1% | 3,956 | -0.0% | 0.03% | -6.9% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $510,791 | +8.9% | 5,610 | 0.0% | 0.03% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $481,081 | +4.8% | 4,620 | -0.2% | 0.02% | -3.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $478,159 | -47.3% | 7,157 | -47.5% | 0.02% | -51.9% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $463,124 | -13.6% | 17,378 | 0.0% | 0.02% | -22.6% | |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAPexchange traded fund | $435,972 | +41.4% | 2,067 | +36.6% | 0.02% | +27.8% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $444,872 | +19.3% | 5,310 | 0.0% | 0.02% | +9.5% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $430,697 | +9.5% | 2,341 | 0.0% | 0.02% | -4.3% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $423,869 | +2.5% | 4,529 | 0.0% | 0.02% | -8.3% | |
| CAT | CATERPILLAR INC COM | $429,762 | -4.5% | 1,878 | 0.0% | 0.02% | -15.4% | |
| New | RBB FD INCexchange traded fund | $431,331 | – | 8,582 | +100.0% | 0.02% | – | |
| PSX | Sell | PHILLIPS 66 COM | $429,547 | -3.0% | 4,237 | -0.4% | 0.02% | -12.0% |
| ADI | ANALOG DEVICES INC COM | $422,840 | +20.2% | 2,144 | 0.0% | 0.02% | +10.0% | |
| AMGN | Sell | AMGEN INC COM | $412,426 | -11.4% | 1,706 | -3.7% | 0.02% | -22.2% |
| MDLZ | MONDELEZ INTL INC CL A | $407,304 | +4.6% | 5,842 | 0.0% | 0.02% | -4.5% | |
| UPS | UNITED PARCEL SERVICES CL B | $394,382 | +11.6% | 2,033 | 0.0% | 0.02% | +5.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOSexchange traded fund | $397,346 | +49.4% | 2,580 | +47.3% | 0.02% | +40.0% |
| CARR | CARRIER GLOBAL CORPORATION COM | $386,313 | +10.9% | 8,444 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $390,612 | +4.1% | 10,044 | +5.4% | 0.02% | -9.1% |
| REGN | REGENERON PHARMACEUTICALS COM | $391,937 | +13.9% | 477 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | CISCO SYS INC COM | $377,269 | +10.8% | 7,217 | +1.0% | 0.02% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFexchange traded fund | $355,173 | +6.8% | 7,994 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDS VANGUARD LARGEexchange traded fund | $360,730 | +7.2% | 1,931 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $371,743 | -14.1% | 12,998 | -0.5% | 0.02% | -24.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $359,628 | +7.9% | 4,261 | +0.1% | 0.02% | 0.0% |
| IWC | ISHARES MICRO-CAP ETFexchange traded fund | $357,842 | -3.1% | 3,424 | 0.0% | 0.02% | -9.5% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $347,292 | -3.6% | 6,253 | -4.8% | 0.02% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $341,830 | -0.7% | 1,045 | +4.3% | 0.02% | -10.0% |
| GIS | GENERAL MILLS INC COM | $323,295 | +1.9% | 3,783 | 0.0% | 0.02% | -5.6% | |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARYexchange traded fund | $334,768 | +13.4% | 7,926 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FDS TTexchange traded fund | $313,106 | +6.8% | 3,400 | 0.0% | 0.02% | -5.9% | |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETF | $312,232 | -8.3% | 6,719 | -10.0% | 0.02% | -20.0% |
| PPG | PPG INDS INC COM | $301,624 | +6.2% | 2,258 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP CL A | $311,848 | +7.4% | 8,226 | -0.9% | 0.02% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $301,951 | -6.3% | 3,130 | +0.0% | 0.02% | -11.1% |
| LOW | Buy | LOWES COMPANIES COM | $286,757 | +0.6% | 1,434 | +0.2% | 0.02% | -6.2% |
| AZO | Buy | AUTOZONE INC COM | $280,229 | +1.5% | 114 | +1.8% | 0.02% | -6.2% |
| VB | Sell | VANGUARD INDEX FDS VANGUARDexchange traded fund | $295,145 | -15.4% | 1,557 | -18.1% | 0.02% | -25.0% |
| TXT | Sell | TEXTRON INC COM | $297,423 | -14.7% | 4,211 | -14.5% | 0.02% | -25.0% |
| TGT | Sell | TARGET CORP COM | $292,834 | +10.1% | 1,768 | -1.0% | 0.02% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $282,922 | – | 3,449 | +100.0% | 0.02% | – | |
| IEMG | New | ISHARES INC CORE MSCI EMKTexchange traded fund | $267,808 | – | 5,489 | +100.0% | 0.01% | – |
| BA | BOEING CO COM | $272,760 | +11.5% | 1,284 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE-TRADED FD TRexchange traded fund | $266,824 | +2.4% | 1,845 | 0.0% | 0.01% | -6.7% | |
| CVS | Sell | CVS HEALTH CORPORATION | $260,234 | -21.7% | 3,502 | -1.8% | 0.01% | -26.3% |
| DE | Buy | DEERE & CO COM | $274,565 | +11.2% | 665 | +15.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $276,796 | -16.9% | 2,790 | -1.2% | 0.01% | -26.3% |
| MPC | Sell | MARATHON PETE CORP COM | $276,132 | -1.9% | 2,048 | -15.3% | 0.01% | -12.5% |
| GLD | SPDR GOLD TR GOLD SHSexchange traded fund | $257,241 | +8.0% | 1,404 | 0.0% | 0.01% | -7.1% | |
| UPRO | PROSHARES TRexchange traded fund | $240,137 | +17.7% | 6,226 | 0.0% | 0.01% | +8.3% | |
| AFL | AFLAC INC COM | $251,886 | -10.3% | 3,904 | 0.0% | 0.01% | -18.8% | |
| TSLA | New | TESLA, INC | $237,334 | – | 1,144 | +100.0% | 0.01% | – |
| EXR | EXTRA SPACE STORAGE INC | $227,613 | +10.7% | 1,397 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $231,576 | +0.3% | 7,203 | +6.7% | 0.01% | -7.7% |
| SANW | S&W SEED CO COM | $238,880 | -3.0% | 165,315 | 0.0% | 0.01% | -14.3% | |
| AVGO | New | BROADCOM INC COM | $239,294 | – | 373 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $220,914 | – | 3,485 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC COM | $209,589 | -4.8% | 1,804 | -7.2% | 0.01% | -15.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $218,828 | -30.0% | 1,816 | -29.2% | 0.01% | -38.9% |
| PHO | INVESCO EXCHANGE-TRADED FD TRexchange traded fund | $213,400 | +3.5% | 4,000 | 0.0% | 0.01% | -8.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $208,428 | +4.1% | 5,282 | 0.0% | 0.01% | 0.0% | |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -4,057 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -5,091 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -43,820 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $0 | – | -1,756 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUEexchange traded fund | $0 | – | -2,096 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -1,743 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $0 | – | -15,237 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -35,442 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.