$2.05 Billion is the total value of First Western Trust Bank's 259 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP COM | $1,149,811,389 | +6.9% | 3,768,761 | +0.0% | 56.19% | +0.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $86,810,281 | +8.8% | 1,188,693 | +4.1% | 4.24% | +2.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $49,539,948 | +5.0% | 264,538 | +0.0% | 2.42% | -1.5% |
| IBTD | New | ISHARES TR | $31,172,525 | – | 1,256,450 | +100.0% | 1.52% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $13,690,328 | +16.4% | 114,372 | +0.9% | 0.67% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $13,437,965 | +12.4% | 24,960 | +3.7% | 0.66% | +5.5% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $7,479,132 | +9.4% | 15,556 | +0.3% | 0.36% | +2.5% |
| INTU | Buy | INTUIT COM | $6,225,419 | +3.4% | 13,587 | +0.6% | 0.30% | -3.2% |
| FTV | Buy | FORTIVE CORP COM | $5,259,845 | +10.8% | 70,347 | +1.0% | 0.26% | +4.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $4,413,336 | +11.9% | 24,026 | +1.1% | 0.22% | +4.9% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $3,900,432 | -8.7% | 124,734 | +3.0% | 0.19% | -14.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUST US SMALL CAPexchange traded fund | $3,889,978 | +5.7% | 70,985 | +1.7% | 0.19% | -1.0% |
| WWD | New | WOODWARD INC | $3,042,431 | – | 25,586 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORP COM | $2,643,875 | +52.6% | 6,250 | +0.2% | 0.13% | +43.3% |
| MYFW | Buy | FIRST WESTN FINL INC COM | $2,432,508 | -3.1% | 130,780 | +3.2% | 0.12% | -9.2% |
| KO | Buy | COCA COLA CO COM | $2,421,145 | -2.9% | 40,205 | +0.1% | 0.12% | -9.2% |
| EMR | Buy | EMERSON ELEC CO COM | $1,744,617 | +3.8% | 19,301 | +0.1% | 0.08% | -3.4% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $1,167,503 | -6.6% | 8,820 | +0.9% | 0.06% | -12.3% |
| MA | Buy | MASTERCARD INC CL A | $929,368 | +10.5% | 2,363 | +2.1% | 0.04% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $730,582 | +3.0% | 3,324 | +4.4% | 0.04% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $574,487 | +2.6% | 7,457 | +0.1% | 0.03% | -3.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $569,726 | -3.5% | 15,795 | +2.2% | 0.03% | -9.7% |
| CAT | Buy | CATERPILLAR INC COM | $487,917 | +13.5% | 1,983 | +5.6% | 0.02% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOSexchange traded fund | $461,951 | +16.3% | 2,844 | +10.2% | 0.02% | +9.5% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $442,283 | – | 1,768 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $438,784 | +18.0% | 15,294 | +17.7% | 0.02% | +10.5% |
| GIS | Buy | GENERAL MILLS INC COM | $378,745 | +17.2% | 4,938 | +30.5% | 0.02% | +11.8% |
| VONG | New | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $363,070 | – | 5,131 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO COM | $314,427 | +14.5% | 776 | +16.7% | 0.02% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $282,232 | -6.5% | 3,145 | +0.5% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC COM | $273,267 | +8.5% | 3,915 | +0.3% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COM | $239,662 | -18.2% | 1,817 | +2.8% | 0.01% | -20.0% |
| KR | New | KROGER CO COM | $235,705 | – | 5,015 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $236,518 | – | 6,936 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $234,518 | – | 2,007 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRexchange traded fund | $232,116 | – | 3,092 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $214,814 | – | 4,976 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT TECHexchange traded fund | $204,633 | – | 1,177 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-16 |
| 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 |
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.