First Western Trust Bank - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB  ISHARES RUSSELL 1000 ETFexchange traded fund$27,530,433
+8.2%
112,9500.0%1.34%
+1.5%
VTI  VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund$19,241,899
+7.9%
87,3520.0%0.94%
+1.2%
EZM  WISDOMTREE TRUST MDCP EARN FUNDexchange traded fund$3,277,198
+6.4%
61,9040.0%0.16%0.0%
EES  WISDOMTREE TR US SMALLCAP FUNDexchange traded fund$3,127,290
+3.7%
69,7900.0%0.15%
-2.5%
KNX  KNIGHT SWIFT TRANSN HLDGS INC CL A$2,444,140
-1.8%
43,9910.0%0.12%
-8.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,192,008
+12.7%
15,0550.0%0.11%
+5.9%
IVW  ISHARES S&P 500 GROWTH ETFexchange traded fund$1,795,901
+10.3%
25,4810.0%0.09%
+3.5%
EWY  ISHARES INC MSCI STH KOR ETFexchange traded fund$1,704,922
+3.5%
26,9000.0%0.08%
-3.5%
LWLG  LIGHTWAVE LOGIC INC COM$1,628,178
+33.3%
233,5980.0%0.08%
+25.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UNIT SERexchange traded fund$1,049,292
+4.5%
2,1910.0%0.05%
-1.9%
IVE  ISHARES S&P 500 VALUE ETFexchange traded fund$894,927
+6.2%
5,5520.0%0.04%0.0%
EWG  ISHARES INC MSCI GERMANY ETFexchange traded fund$792,389
+0.4%
27,7350.0%0.04%
-4.9%
CI  CIGNA CORP NEW COM$787,083
+9.8%
2,8050.0%0.04%
+2.7%
IYW  ISHARES U.S. TECHNOLOGY ETFexchange traded fund$729,429
+17.3%
6,7000.0%0.04%
+12.5%
YUM  YUM! BRANDS INC COM$548,104
+4.9%
3,9560.0%0.03%0.0%
MCHP  MICROCHIP TECHNOLOGY INC COM$475,723
+6.9%
5,3100.0%0.02%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA COM$403,865
-12.8%
17,3780.0%0.02%
-16.7%
VV  VANGUARD INDEX FDS VANGUARD LARGEexchange traded fund$391,452
+8.5%
1,9310.0%0.02%0.0%
DFUS  DIMENSIONAL ETF TRUST US EQUITY ETFexchange traded fund$384,991
+8.4%
7,9940.0%0.02%0.0%
IWC  ISHARES MICRO-CAP ETFexchange traded fund$374,243
+4.6%
3,4240.0%0.02%
-5.3%
PPG  PPG INDS INC COM$334,861
+11.0%
2,2580.0%0.02%0.0%
VT  VANGUARD INTL EQUITY INDEX FDS TTexchange traded fund$329,732
+5.3%
3,4000.0%0.02%0.0%
AZO  AUTOZONE INC COM$284,243
+1.4%
1140.0%0.01%
-6.7%
RSP  INVESCO EXCHANGE-TRADED FD TRexchange traded fund$276,086
+3.5%
1,8450.0%0.01%
-7.1%
IEMG  ISHARES INC CORE MSCI EMKTexchange traded fund$270,553
+1.0%
5,4890.0%0.01%
-7.1%
DXCM  DEXCOM INC COM$231,832
+10.6%
1,8040.0%0.01%0.0%
PHO  INVESCO EXCHANGE-TRADED FD TRexchange traded fund$225,560
+5.7%
4,0000.0%0.01%0.0%
SANW  S&W SEED CO COM$201,684
-15.6%
165,3150.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION7Q3 202356.8%
VANGUARD INDEX FDS S&P 500 ETF SHS7Q3 20236.7%
ISHARES TR7Q3 20234.7%
ISHARES TR7Q3 20233.3%
SPDR S&P 500 ETF TRUST7Q3 20232.2%
VANGUARD TAX-MANAGED INTL FD7Q3 20232.1%
MICROSOFT CORP COM7Q3 20231.3%
APPLE INC COM7Q3 20231.2%
ISHARES TR7Q3 20231.3%
ALPHABET INC CAP STK CL A7Q3 20230.8%

View First Western Trust Bank's complete holdings history.

Latest significant ownerships (13-D/G)
First Western Trust Bank Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STRYKER CORPFebruary 22, 201217,142,0454.5%

View First Western Trust Bank's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-07
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-13
SC 13G/A2012-02-22

View First Western Trust Bank's complete filings history.

All filings

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