$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.