$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $121,874,993 | +5.5% | 299,241 | -2.6% | 5.96% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $44,411,780 | +6.2% | 100,189 | -1.9% | 2.17% | -0.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $30,142,717 | +0.1% | 652,722 | -2.1% | 1.47% | -6.1% |
| MSFT | Sell | MICROSOFT CORP COM | $25,815,314 | +16.7% | 75,807 | -1.2% | 1.26% | +9.5% |
| AAPL | Sell | APPLE INC COM | $25,370,888 | +13.0% | 130,798 | -3.9% | 1.24% | +6.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $17,638,656 | -17.4% | 67,457 | -21.0% | 0.86% | -22.6% |
| ORCL | Sell | ORACLE CORP COM | $13,993,138 | +24.6% | 117,501 | -2.8% | 0.68% | +16.9% |
| MCD | Sell | MCDONALDS CORP COM | $12,292,040 | +5.5% | 41,192 | -1.2% | 0.60% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $11,987,816 | -4.4% | 244,052 | -4.4% | 0.59% | -10.3% |
| V | Sell | VISA INC COM CL A | $11,390,214 | +4.0% | 47,963 | -1.3% | 0.56% | -2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $10,276,823 | -4.0% | 57,087 | -0.8% | 0.50% | -10.0% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $10,184,829 | +7.4% | 33,005 | -0.5% | 0.50% | +0.8% |
| HD | Sell | HOME DEPOT INC COM | $9,919,667 | +0.2% | 31,933 | -4.8% | 0.48% | -6.0% |
| TJX | Sell | TJX COS INC NEW COM | $9,817,931 | +4.9% | 115,791 | -3.1% | 0.48% | -1.6% |
| TMO | Sell | THERMO FISHER CORP COM | $9,284,780 | -12.0% | 17,795 | -2.8% | 0.45% | -17.5% |
| DHR | Sell | DANAHER CORP COM | $8,694,798 | -9.8% | 36,228 | -5.3% | 0.42% | -15.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,480,752 | +10.6% | 58,311 | -0.9% | 0.41% | +3.8% |
| NKE | Sell | NIKE INC CL B | $8,397,031 | -12.0% | 76,081 | -2.3% | 0.41% | -17.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $8,292,913 | -8.6% | 114,385 | -9.8% | 0.40% | -14.4% |
| ABT | Sell | ABBOTT LABORATORIES COM | $7,996,995 | +5.6% | 73,353 | -1.9% | 0.39% | -1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $7,390,868 | +2.7% | 35,619 | -5.4% | 0.36% | -3.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,961,411 | -22.1% | 35,449 | -2.2% | 0.34% | -27.0% |
| ECL | Sell | ECOLAB INC COM | $6,394,820 | +7.1% | 34,254 | -5.0% | 0.31% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,120,143 | -6.9% | 31,557 | -2.0% | 0.30% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,079,821 | -8.4% | 78,887 | -1.4% | 0.30% | -14.2% |
| FISV | Sell | FISERV INC COM | $6,039,179 | +11.2% | 47,873 | -0.4% | 0.30% | +4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $5,812,352 | +9.0% | 21,122 | -3.2% | 0.28% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,785,745 | -9.7% | 77,975 | -6.2% | 0.28% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $5,745,155 | +12.9% | 14,331 | -2.9% | 0.28% | +6.0% |
| ADBE | Sell | ADOBE INC. | $5,368,132 | +16.9% | 10,978 | -7.8% | 0.26% | +9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $5,288,139 | -3.5% | 93,298 | -10.8% | 0.26% | -9.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNGexchange traded fund | $4,979,426 | -25.3% | 65,848 | -28.8% | 0.24% | -30.0% |
| BLK | Sell | BLACKROCK INC COM | $4,574,102 | +1.7% | 6,618 | -1.6% | 0.22% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,365,044 | -22.7% | 25,710 | -4.2% | 0.21% | -27.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $4,166,396 | +1.6% | 26,398 | -2.0% | 0.20% | -4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $4,112,344 | -8.1% | 21,006 | -7.9% | 0.20% | -13.7% |
| DIS | Sell | DISNEY WALT CO COM | $4,099,649 | -15.0% | 45,919 | -4.6% | 0.20% | -20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. COM | $4,022,934 | +6.1% | 35,576 | -2.2% | 0.20% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,872,837 | -1.7% | 23,398 | -8.0% | 0.19% | -7.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $3,528,706 | +2.8% | 35,411 | -0.2% | 0.17% | -3.9% |
| PEP | Sell | PEPSICO INC COM | $3,375,449 | +1.0% | 18,224 | -0.6% | 0.16% | -5.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,365,819 | -1.9% | 11,237 | -5.9% | 0.16% | -8.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $3,307,614 | +6.7% | 7,421 | -1.6% | 0.16% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,658,790 | -20.7% | 39,844 | -9.7% | 0.13% | -25.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,471,541 | -23.7% | 16,288 | -25.2% | 0.12% | -28.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,307,380 | -14.5% | 36,081 | -7.3% | 0.11% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,007,077 | -3.9% | 18,714 | -1.8% | 0.10% | -10.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $1,943,284 | -1.1% | 47,770 | -1.8% | 0.10% | -6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,678,580 | +2.1% | 13,876 | -12.2% | 0.08% | -4.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $1,656,900 | -10.2% | 22,092 | -14.4% | 0.08% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,644,302 | +8.1% | 4,822 | -2.1% | 0.08% | +1.3% |
| AMZN | Sell | AMAZON.COM INC COM | $1,310,900 | +22.4% | 10,056 | -3.0% | 0.06% | +14.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $1,281,280 | -14.1% | 9,100 | -16.4% | 0.06% | -19.2% |
| WMT | Sell | WALMART INC. | $1,244,708 | +3.1% | 7,919 | -3.3% | 0.06% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,227,373 | -9.3% | 2,666 | -6.8% | 0.06% | -14.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,200,979 | -15.8% | 10,408 | -22.3% | 0.06% | -20.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $1,150,203 | +0.1% | 13,765 | -0.6% | 0.06% | -6.7% |
| XEL | Sell | XCEL ENERGY INC COM | $1,137,524 | -8.6% | 18,297 | -0.8% | 0.06% | -13.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,107,092 | -25.9% | 10,079 | -28.4% | 0.05% | -30.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,075,212 | +7.5% | 9,788 | -6.5% | 0.05% | +1.9% | |
| PFE | Sell | PFIZER INC COM | $1,034,340 | -20.0% | 28,199 | -11.0% | 0.05% | -23.9% |
| Sell | DIMENSIONAL ETF TRexchange traded fund | $993,745 | -2.6% | 30,251 | -4.5% | 0.05% | -7.5% | |
| OLN | Sell | OLIN CORP COM PAR $ | $980,881 | -9.6% | 19,087 | -2.3% | 0.05% | -15.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $964,441 | -1.1% | 16,352 | -0.2% | 0.05% | -7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $955,992 | -0.2% | 9,759 | -0.3% | 0.05% | -6.0% |
| CVX | Sell | CHEVRON CORPORATION | $949,293 | -26.4% | 6,033 | -23.7% | 0.05% | -31.3% |
| ABBV | Sell | ABBVIE INC COM | $871,029 | -22.4% | 6,465 | -8.2% | 0.04% | -25.9% |
| FB | Sell | META PLATFORM, INC. | $864,097 | -33.4% | 3,011 | -50.8% | 0.04% | -38.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $835,035 | -6.8% | 3,441 | -12.9% | 0.04% | -12.8% |
| LLY | Sell | LILLY ELI & CO COM | $843,226 | +20.3% | 1,798 | -11.9% | 0.04% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $821,895 | +1.1% | 1,710 | -0.6% | 0.04% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDS MID-CAP GROWTHexchange traded fund | $786,864 | -12.2% | 3,824 | -16.8% | 0.04% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $707,252 | -0.1% | 4,060 | -5.4% | 0.04% | -5.4% |
| INTC | Sell | INTEL CORP COM | $685,621 | -1.2% | 20,503 | -3.5% | 0.03% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $689,255 | +0.8% | 5,151 | -1.3% | 0.03% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $682,657 | -1.0% | 6,993 | -1.3% | 0.03% | -8.3% |
| UNP | Sell | UNION PAC CORP COM | $587,464 | -18.6% | 2,871 | -20.0% | 0.03% | -23.7% |
| MMM | Sell | 3M CO COM | $598,638 | -7.2% | 5,981 | -2.5% | 0.03% | -14.7% |
| ETN | Sell | EATON CORP PLC SHS | $599,077 | +9.6% | 2,979 | -6.6% | 0.03% | +3.6% |
| MO | Sell | ALTRIA GROUP INC COM | $560,542 | -0.1% | 12,374 | -1.6% | 0.03% | -6.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $531,371 | -3.7% | 1,196 | -0.3% | 0.03% | -10.3% |
| T | Sell | AT&T INC COM | $541,136 | -27.7% | 33,927 | -12.8% | 0.03% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $517,810 | -44.4% | 1 | -50.0% | 0.02% | -49.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $521,322 | -4.1% | 4,536 | -8.3% | 0.02% | -10.7% |
| Sell | DIMENSIONAL ETF TR US MARKETWIDEexchange traded fund | $481,069 | -34.5% | 13,944 | -36.5% | 0.02% | -36.8% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $499,577 | -2.2% | 5,170 | -7.8% | 0.02% | -11.1% |
| QCOM | Sell | QUALCOMM INC COM | $483,540 | -8.5% | 4,062 | -2.0% | 0.02% | -14.3% |
| SBUX | Sell | STARBUCKS CORP COM | $450,822 | -6.3% | 4,551 | -1.5% | 0.02% | -12.0% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAPexchange traded fund | $440,100 | +0.9% | 1,999 | -3.3% | 0.02% | -4.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $426,098 | +0.5% | 4,481 | -1.1% | 0.02% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $415,576 | +7.6% | 8,360 | -1.0% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $405,182 | -0.5% | 5,555 | -4.9% | 0.02% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $412,802 | -2.4% | 2,119 | -1.2% | 0.02% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $379,094 | +5.4% | 4,259 | -0.0% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $383,905 | -10.6% | 4,025 | -5.0% | 0.02% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICES CL B | $361,368 | -8.4% | 2,016 | -0.8% | 0.02% | -14.3% |
| CSCO | Sell | CISCO SYS INC COM | $354,419 | -6.1% | 6,850 | -5.1% | 0.02% | -15.0% |
| CMCSA | Sell | COMCAST CORP CL A | $329,699 | +5.7% | 7,935 | -3.5% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $324,153 | -5.2% | 1,005 | -3.8% | 0.02% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $333,403 | -14.9% | 464 | -2.7% | 0.02% | -20.0% |
| AMGN | Sell | AMGEN INC COM | $305,278 | -26.0% | 1,375 | -19.4% | 0.02% | -28.6% |
| AVGO | Sell | BROADCOM INC COM | $316,612 | +32.3% | 365 | -2.1% | 0.02% | +25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $315,360 | -9.2% | 5,675 | -9.2% | 0.02% | -16.7% |
| VB | Sell | VANGUARD INDEX FDS VANGUARDexchange traded fund | $290,379 | -1.6% | 1,460 | -6.2% | 0.01% | -6.7% |
| TSLA | Sell | TESLA, INC | $265,697 | +12.0% | 1,015 | -11.3% | 0.01% | +8.3% |
| BA | Sell | BOEING CO COM | $263,105 | -3.5% | 1,246 | -3.0% | 0.01% | -7.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $260,374 | -8.0% | 3,205 | -7.1% | 0.01% | -13.3% | |
| TXT | Sell | TEXTRON INC COM | $249,622 | -16.1% | 3,691 | -12.3% | 0.01% | -20.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded fund | $249,940 | -74.3% | 2,206 | -73.5% | 0.01% | -76.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $248,727 | -36.3% | 6,688 | -33.4% | 0.01% | -40.0% |
| DGP | Sell | DB GOLD DOUBLE LONG ETN DUE FEBRUARYexchange traded fund | $250,425 | -25.2% | 6,300 | -20.5% | 0.01% | -29.4% |
| LOW | Sell | LOWES COMPANIES COM | $223,669 | -22.0% | 991 | -30.9% | 0.01% | -26.7% |
| COP | Sell | CONOCOPHILLIPS COM | $222,140 | -19.7% | 2,144 | -23.2% | 0.01% | -21.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $215,275 | -1.6% | 1,741 | -4.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHSexchange traded fund | $219,094 | -14.8% | 1,229 | -12.5% | 0.01% | -15.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $204,209 | -2.0% | 5,162 | -2.3% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $206,455 | -9.3% | 1,387 | -0.7% | 0.01% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $214,227 | -7.5% | 6,355 | -11.8% | 0.01% | -16.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $204,487 | -21.4% | 2,958 | -15.5% | 0.01% | -28.6% |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -3,485 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRexchange traded fund | $0 | – | -6,226 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -2,048 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETF | $0 | – | -6,719 | -100.0% | -0.02% | – |
| Exit | RBB FD INCexchange traded fund | $0 | – | -8,582 | -100.0% | -0.02% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -2,341 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $0 | – | -7,157 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -237,511 | -100.0% | -0.19% | – |
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 | 10 | Q2 2024 | 57.1% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 10 | Q2 2024 | 8.0% |
| ISHARES TR | 10 | Q2 2024 | 4.7% |
| ISHARES TR | 10 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TRUST | 10 | Q2 2024 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 10 | Q2 2024 | 2.1% |
| MICROSOFT CORP COM | 10 | Q2 2024 | 1.4% |
| APPLE INC COM | 10 | Q2 2024 | 1.2% |
| ISHARES TR | 10 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS TOTAL STK MKT | 10 | Q2 2024 | 1.7% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-05 |
| 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 |
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.