Filed: 11/9/2022ACC: 0001415889-22-011197
📋 What this filing means
FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.49M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$1.09M73.0%
S&P 500 ETF SHS$97.1K6.5%
RUS MID CAP ETF$69.3K4.7%
RUSSELL 2000 ETF$49.4K3.3%
VAN FTSE DEV MKT$25.7K1.7%
TR UNIT$23.0K1.5%
CORE S&P MCP ETF$18.9K1.3%
Portfolio Concentration
Top 3$986.4K66.4%
4–10$160.9K10.8%
11–25$121.4K8.2%
Rest$217.9K14.7%
Top 3 weight
66.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.43M
shares
% of voting shares95.4%
Shared
Joint voting authority
11.52K
shares
% of voting shares0.2%
None
No voting authority
298.44K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings167
Rows:
STRYKER CORPORATION
SOLEShares4.05M
TypeSH
Market value$820.1K
55.16%
Sole
34.20K
Shared
56.00
None
0.00
VANGUARD INDEX FDS
SOLEShares295.72K
TypeSH
Market value$97.1K
6.53%
Sole
283.49K
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$69.3K
4.66%
Sole
1.06M
Shared
3.94K
None
40.21K
ISHARES TR
SOLEShares299.64K
TypeSH
Market value$49.4K
3.32%
Sole
288.20K
Shared
566.00
None
8.87K
VANGUARD TAX-MANAGED FDS
SOLEShares706.13K
TypeSH
Market value$25.7K
1.73%
Sole
677.06K
Shared
393.00
None
28.68K
SPDR S&P 500 ETF TR
SOLEShares64.30K
TypeSH
Market value$23.0K
1.54%
Sole
60.27K
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares86.35K
TypeSH
Market value$18.9K
1.27%
Sole
76.97K
Shared
627.00
None
8.75K
MICROSOFT CORP
SOLEShares75.91K
TypeSH
Market value$17.7K
1.19%
Sole
74.81K
Shared
76.00
None
355.00
APPLE INC
SOLEShares112.60K
TypeSH
Market value$15.6K
1.05%
Sole
112.43K
Shared
0.00
None
173.00
COSTCO WHSL CORP NEW
SOLEShares22.62K
TypeSH
Market value$10.7K
0.72%
Sole
22.46K
Shared
68.00
None
95.00
ALPHABET INC
SOLEShares108.88K
TypeSH
Market value$10.4K
0.70%
Sole
108.33K
Shared
49.00
None
494.00
DANAHER CORPORATION
SOLEShares35.59K
TypeSH
Market value$9.2K
0.62%
Sole
35.38K
Shared
56.00
None
152.00
MCDONALDS CORP
SOLEShares38.97K
TypeSH
Market value$9.0K
0.60%
Sole
38.83K
Shared
42.00
None
96.00
HOME DEPOT INC
SOLEShares31.98K
TypeSH
Market value$8.8K
0.59%
Sole
31.84K
Shared
19.00
None
125.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.20K
TypeSH
Market value$8.7K
0.59%
Sole
17.11K
Shared
11.00
None
74.00
TEXAS INSTRS INC
SOLEShares55.20K
TypeSH
Market value$8.5K
0.57%
Sole
54.94K
Shared
71.00
None
193.00
SCHLUMBERGER LTD
SOLEShares237.97K
TypeSH
Market value$8.5K
0.57%
Sole
236.42K
Shared
1.07K
None
470.00
VISA INC
SOLEShares46.42K
TypeSH
Market value$8.2K
0.55%
Sole
45.88K
Shared
48.00
None
486.00
ACCENTURE PLC IRELAND
SOLEShares31.83K
TypeSH
Market value$8.2K
0.55%
Sole
31.67K
Shared
32.00
None
129.00
LAUDER ESTEE COS INC
SOLEShares35.43K
TypeSH
Market value$7.7K
0.51%
Sole
35.30K
Shared
58.00
None
74.00
AMERICAN TOWER CORP NEW
SOLEShares32.30K
TypeSH
Market value$6.9K
0.47%
Sole
32.15K
Shared
14.00
None
133.00
SCHWAB CHARLES CORP
SOLEShares95.78K
TypeSH
Market value$6.9K
0.46%
Sole
95.26K
Shared
130.00
None
385.00
ABBOTT LABS
SOLEShares70.76K
TypeSH
Market value$6.8K
0.46%
Sole
70.19K
Shared
119.00
None
453.00
TJX COS INC NEW
SOLEShares109.18K
TypeSH
Market value$6.8K
0.46%
Sole
108.53K
Shared
146.00
None
508.00
ORACLE CORP
SOLEShares109.44K
TypeSH
Market value$6.7K
0.45%
Sole
108.86K
Shared
158.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 4.05M | SH | $820.1K 55.16% | 34.20K | 56.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 295.72K | SH | $97.1K 6.53% | 283.49K | 0.00 | 8.02K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.11M | SH | $69.3K 4.66% | 1.06M | 3.94K | 40.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 299.64K | SH | $49.4K 3.32% | 288.20K | 566.00 | 8.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 706.13K | SH | $25.7K 1.73% | 677.06K | 393.00 | 28.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.30K | SH | $23.0K 1.54% | 60.27K | 0.00 | 4.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.35K | SH | $18.9K 1.27% | 76.97K | 627.00 | 8.75K |
MICROSOFT CORPSOLE | COM | 75.91K | SH | $17.7K 1.19% | 74.81K | 76.00 | 355.00 |
APPLE INCSOLE | COM | 112.60K | SH | $15.6K 1.05% | 112.43K | 0.00 | 173.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.62K | SH | $10.7K 0.72% | 22.46K | 68.00 | 95.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.88K | SH | $10.4K 0.70% | 108.33K | 49.00 | 494.00 |
DANAHER CORPORATIONSOLE | COM | 35.59K | SH | $9.2K 0.62% | 35.38K | 56.00 | 152.00 |
MCDONALDS CORPSOLE | COM | 38.97K | SH | $9.0K 0.60% | 38.83K | 42.00 | 96.00 |
HOME DEPOT INCSOLE | COM | 31.98K | SH | $8.8K 0.59% | 31.84K | 19.00 | 125.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.20K | SH | $8.7K 0.59% | 17.11K | 11.00 | 74.00 |
TEXAS INSTRS INCSOLE | COM | 55.20K | SH | $8.5K 0.57% | 54.94K | 71.00 | 193.00 |
SCHLUMBERGER LTDSOLE | COM STK | 237.97K | SH | $8.5K 0.57% | 236.42K | 1.07K | 470.00 |
VISA INCSOLE | COM CL A | 46.42K | SH | $8.2K 0.55% | 45.88K | 48.00 | 486.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.83K | SH | $8.2K 0.55% | 31.67K | 32.00 | 129.00 |
LAUDER ESTEE COS INCSOLE | CL A | 35.43K | SH | $7.7K 0.51% | 35.30K | 58.00 | 74.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 32.30K | SH | $6.9K 0.47% | 32.15K | 14.00 | 133.00 |
SCHWAB CHARLES CORPSOLE | COM | 95.78K | SH | $6.9K 0.46% | 95.26K | 130.00 | 385.00 |
ABBOTT LABSSOLE | COM | 70.76K | SH | $6.8K 0.46% | 70.19K | 119.00 | 453.00 |
TJX COS INC NEWSOLE | COM | 109.18K | SH | $6.8K 0.46% | 108.53K | 146.00 | 508.00 |
ORACLE CORPSOLE | COM | 109.44K | SH | $6.7K 0.45% | 108.86K | 158.00 | 425.00 |
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