First Western Trust Bank Top Holdings and 13F Report (2024)

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About First Western Trust Bank

Investment Activity

First Western Trust Bank has $2.20 billion in total holdings as of March 31, 2024.
First Western Trust Bank owns shares of 209 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.39% of the portfolio was purchased this quarter.
About 6.05% of the portfolio was sold this quarter.
This quarter, First Western Trust Bank has purchased 201 new stocks and bought additional shares in 23 stocks.
First Western Trust Bank sold shares of 114 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Stryker: $1,254,130,476
Vanguard S&P 500 ETF: $147,797,124
iShares Russell Mid-Cap ETF: $99,980,824
SPDR S&P 500 ETF Trust: $61,439,803
iShares Russell 2000 ETF: $49,954,906

Largest New Holdings this Quarter

iShares iBonds Dec 2024 Term Treasury ETF: $29,401,575 Holding
Williams Companies: $303,615 Holding
iShares Select Dividend ETF: $260,649 Holding
ProShares UltraPro S&P 500: $239,588 Holding
Parker-Hannifin: $236,211 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Treasury ETF: 1,228,136 shares (about $29.40M)
iShares Core S&P Mid-Cap ETF: 197,841 shares (about $12.02M)
Keurig Dr Pepper: 114,955 shares (about $3.53M)
Vanguard S&P 500 ETF: 6,561 shares (about $3.15M)
Walmart: 14,529 shares (about $874.21K)

Largest Sales this Quarter

Stryker: 262,875 shares (about $94.08M)
Costco Wholesale: 6,006 shares (about $4.40M)
Apple: 22,477 shares (about $3.85M)
NVIDIA: 3,779 shares (about $3.41M)
Microsoft: 4,555 shares (about $1.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$1,254,130,476	$94,075,085 ▼	-7.0%	3,504,430	57.1%	Medical
VOO Vanguard S&P 500 ETF	$147,797,124	$3,153,876 ▲	2.2%	307,462	6.7%	ETF
IWR iShares Russell Mid-Cap ETF	$99,980,824	$48,352 ▼	0.0%	1,188,974	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$61,439,803	$242,181 ▼	-0.4%	117,460	2.8%	Finance
IWM iShares Russell 2000 ETF	$49,954,906	$1,375,573 ▼	-2.7%	237,541	2.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$37,379,038	$373,616 ▼	-1.0%	745,048	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$35,059,211		0.0%	134,895	1.6%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$29,401,575	$29,401,575 ▲	New Holding	1,228,136	1.3%	Manufacturing
MSFT Microsoft	$29,152,108	$1,916,380 ▼	-6.2%	69,291	1.3%	Computer and Technology
AAPL Apple	$16,135,754	$3,854,356 ▼	-19.3%	94,097	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$15,657,254	$12,016,863 ▲	330.1%	257,775	0.7%	ETF
GOOGL Alphabet	$15,572,958	$550,593 ▼	-3.4%	103,180	0.7%	Computer and Technology
ORCL Oracle	$13,730,873	$656,937 ▼	-4.6%	109,314	0.6%	Computer and Technology
V Visa	$12,132,958	$654,998 ▼	-5.1%	43,475	0.6%	Business Services
COST Costco Wholesale	$11,732,337	$4,400,176 ▼	-27.3%	16,014	0.5%	Retail/Wholesale
SLB Schlumberger	$11,648,640	$908,748 ▼	-7.2%	212,528	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$11,211,993	$466,899 ▼	-4.0%	55,976	0.5%	Finance
HD Home Depot	$11,114,426	$442,674 ▼	-3.8%	28,974	0.5%	Retail/Wholesale
TJX TJX Companies	$10,831,467	$358,216 ▼	-3.2%	106,798	0.5%	Retail/Wholesale
MCD McDonald's	$10,687,253	$316,346 ▼	-2.9%	37,905	0.5%	Retail/Wholesale
ACN Accenture	$9,980,106	$974,683 ▼	-8.9%	28,793	0.5%	Business Services
TMO Thermo Fisher Scientific	$8,868,367	$362,105 ▼	-3.9%	15,258	0.4%	Medical
TXN Texas Instruments	$8,729,858	$412,879 ▼	-4.5%	50,111	0.4%	Computer and Technology
DHR Danaher	$8,075,527	$361,848 ▼	-4.3%	32,338	0.4%	Multi-Sector Conglomerates
ROP Roper Technologies	$7,943,512	$435,760 ▼	-5.2%	14,164	0.4%	Computer and Technology
INTU Intuit	$7,861,738	$401,699 ▼	-4.9%	12,095	0.4%	Computer and Technology
ABT Abbott Laboratories	$7,366,926	$313,022 ▼	-4.1%	64,815	0.3%	Medical
ECL Ecolab	$7,213,935	$330,184 ▼	-4.4%	31,243	0.3%	Basic Materials
FI Fiserv	$7,133,246	$238,771 ▼	-3.2%	44,633	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$6,981,042	$598,870 ▼	-7.9%	87,416	0.3%	Finance
KDP Keurig Dr Pepper	$6,708,664	$3,525,670 ▲	110.8%	218,737	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$6,444,396	$114,260 ▼	-1.7%	19,120	0.3%	ETF
HON Honeywell International	$6,423,636	$513,735 ▼	-7.4%	31,297	0.3%	Multi-Sector Conglomerates
NKE NIKE	$6,107,641	$526,380 ▼	-7.9%	64,989	0.3%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$5,992,818	$246,674 ▼	-4.0%	70,454	0.3%	ETF
SCHW Charles Schwab	$5,925,670	$300,356 ▼	-4.8%	81,914	0.3%	Finance
MAR Marriott International	$5,781,179	$53,994 ▼	-0.9%	22,913	0.3%	Consumer Discretionary
GILD Gilead Sciences	$5,461,007	$406,757 ▼	-6.9%	74,553	0.2%	Medical
SPGI S&P Global	$5,425,764	$247,612 ▼	-4.4%	12,753	0.2%	Business Services
FTV Fortive	$5,326,445	$326,446 ▼	-5.8%	61,921	0.2%	Computer and Technology
AMT American Tower	$5,202,325	$376,407 ▼	-6.7%	26,329	0.2%	Finance
ADBE Adobe	$5,082,331	$203,354 ▼	-3.8%	10,072	0.2%	Computer and Technology
BLK BlackRock	$4,935,670	$182,586 ▼	-3.6%	5,920	0.2%	Finance
DIS Walt Disney	$4,447,908	$409,784 ▼	-8.4%	36,351	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$4,368,899	$239,815 ▼	-5.2%	31,790	0.2%	Finance
EL Estée Lauder Companies	$4,143,964	$566,649 ▼	-12.0%	26,883	0.2%	Consumer Staples
LHX L3Harris Technologies	$4,009,051	$132,761 ▲	3.4%	18,813	0.2%	Aerospace
DFAS Dimensional U.S. Small Cap ETF	$3,839,708	$116,015 ▼	-2.9%	61,593	0.2%	ETF
NEE NextEra Energy	$3,777,593	$263,054 ▼	-6.5%	59,108	0.2%	Utilities
EZM WisdomTree U.S. MidCap Fund	$3,777,382		0.0%	61,904	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,740,991	$164,896 ▼	-4.2%	33,849	0.2%	ETF
EES WisdomTree U.S. SmallCap Fund	$3,497,875		0.0%	69,790	0.2%	Finance
IVV iShares Core S&P 500 ETF	$3,427,234	$142,999 ▼	-4.0%	6,519	0.2%	ETF
JNJ Johnson & Johnson	$3,403,458	$152,337 ▼	-4.3%	21,515	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$3,286,171	$4,720 ▲	0.1%	78,673	0.1%	ETF
PEP PepsiCo	$3,129,179	$22,226 ▼	-0.7%	17,880	0.1%	Consumer Staples
IWB iShares Russell 1000 ETF	$3,058,015	$2,016 ▼	-0.1%	10,617	0.1%	ETF
KO Coca-Cola	$2,490,638	$86,937 ▼	-3.4%	40,710	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$2,462,226	$254,874 ▼	-9.4%	13,747	0.1%	ETF
WWD Woodward	$2,457,906	$21,269 ▼	-0.9%	15,948	0.1%	Computer and Technology
KNX Knight-Swift Transportation	$2,420,385		0.0%	43,991	0.1%	Transportation
APD Air Products and Chemicals	$2,368,189	$181,702 ▼	-7.1%	9,775	0.1%	Basic Materials
IVW iShares S&P 500 Growth ETF	$2,281,231		0.0%	27,016	0.1%	ETF
EMR Emerson Electric	$2,178,912		0.0%	19,211	0.1%	Industrial Products
PG Procter & Gamble	$2,176,908	$382,585 ▼	-14.9%	13,417	0.1%	Consumer Staples
PYPL PayPal	$2,095,314	$268,965 ▼	-11.4%	31,278	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,038,681	$58,873 ▼	-2.8%	4,848	0.1%	Finance
GOOG Alphabet	$1,949,081	$307,718 ▼	-13.6%	12,801	0.1%	Computer and Technology
ZBH Zimmer Biomet	$1,942,878		0.0%	14,721	0.1%	Medical
GE General Electric	$1,821,650	$41,776 ▼	-2.2%	10,378	0.1%	Transportation
BMY Bristol-Myers Squibb	$1,807,919	$29,881 ▼	-1.6%	33,338	0.1%	Medical
EWY iShares MSCI South Korea ETF	$1,805,259		0.0%	26,900	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,786,401	$29,839 ▼	-1.6%	19,577	0.1%	ETF
MYFW First Western Financial	$1,765,930		0.0%	121,120	0.1%	Finance
NVDA NVIDIA	$1,709,536	$3,414,554 ▼	-66.6%	1,892	0.1%	Computer and Technology
XOM Exxon Mobil	$1,674,786	$386,033 ▼	-18.7%	14,408	0.1%	Oils/Energy
PGR Progressive	$1,550,736	$25,439 ▼	-1.6%	7,498	0.1%	Finance
WMT Walmart	$1,335,413	$874,210 ▲	189.5%	22,194	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,281,630	$173,118 ▼	-11.9%	9,713	0.1%	Medical
LMT Lockheed Martin	$1,178,113	$6,368 ▲	0.5%	2,590	0.1%	Aerospace
LLY Eli Lilly and Company	$1,151,381	$147,034 ▼	-11.3%	1,480	0.1%	Medical
OLN Olin	$1,122,316		0.0%	19,087	0.1%	Basic Materials
VNQ Vanguard Real Estate ETF	$1,105,041		0.0%	12,778	0.1%	ETF
LWLG Lightwave Logic	$1,093,239		0.0%	233,598	0.0%	Basic Materials
ABBV AbbVie	$1,064,557	$166,804 ▼	-13.5%	5,846	0.0%	Medical
MA Mastercard	$1,062,343	$20,708 ▼	-1.9%	2,206	0.0%	Business Services
CI The Cigna Group	$1,020,927	$2,179 ▲	0.2%	2,811	0.0%	Medical
XEL Xcel Energy	$1,004,588		0.0%	18,690	0.0%	Utilities
AMZN Amazon.com	$980,546	$804,856 ▼	-45.1%	5,436	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$958,101	$66,383 ▼	-6.5%	6,033	0.0%	ETF
IBM International Business Machines	$932,076	$134,627 ▼	-12.6%	4,881	0.0%	Computer and Technology
ETN Eaton	$910,837	$12,507 ▼	-1.4%	2,913	0.0%	Industrial Products
IYW iShares U.S. Technology ETF	$904,902		0.0%	6,700	0.0%	Manufacturing
AXP American Express	$892,772	$19,354 ▼	-2.1%	3,921	0.0%	Finance
DFIV Dimensional International Value ETF	$888,542		0.0%	24,178	0.0%	ETF
RTX RTX	$882,354	$19,799 ▼	-2.2%	9,047	0.0%	Aerospace
EWG iShares MSCI Germany ETF	$880,586		0.0%	27,735	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$862,284		0.0%	3,657	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$825,887		0.0%	13,041	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$802,329	$556 ▼	-0.1%	1,442	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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First Western Trust Bank Top Holdings and 13F Report (2024)

About First Western Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Western Trust Bank Top Holdings and 13F Report (2024)

About First Western Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Western Trust Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information