Filed: 2/10/2023ACC: 0001513189-23-000013
📋 What this filing means
FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.74B
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COMMON STOCK$1.37B78.5%
EXCHANGE TRADED FUND$374.49M21.5%
FIXED INCOME ETF$340.6K0.0%
Portfolio Concentration
Top 3$1.18B67.8%
4–10$169.78M9.7%
11–25$140.65M8.1%
Rest$249.89M14.3%
Top 3 weight
67.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
5.46M
shares
% of voting shares49.4%
Shared
Joint voting authority
30.12K
shares
% of voting shares0.3%
None
No voting authority
5.56M
shares
% of voting shares50.3%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 50.3% of voting shares
Institutional Holdings181
Rows:
STRYKER CORP COM
SOLEShares4.05M
TypeSH
Market value$990.26M
56.83%
Sole
26.57K
Shared
277.00
None
4.02M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares325.88K
TypeSH
Market value$114.50M
6.57%
Sole
227.64K
Shared
24.00
None
98.23K
ISHARES RUSSELL MID-CAP ETF
SOLEShares1.15M
TypeSH
Market value$77.46M
4.45%
Sole
876.16K
Shared
6.65K
None
265.58K
ISHARES RUSSELL 2000 ETF
SOLEShares271.22K
TypeSH
Market value$47.29M
2.71%
Sole
201.18K
Shared
1.10K
None
68.94K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares650.01K
TypeSH
Market value$27.28M
1.57%
Sole
461.98K
Shared
964.00
None
187.06K
SPDR S&P 500 ETF TRUST
SOLEShares62.98K
TypeSH
Market value$24.09M
1.38%
Sole
50.95K
Shared
0.00
None
12.03K
ISHARES CORE S&P MID-CAP ETF
SOLEShares91.63K
TypeSH
Market value$22.16M
1.27%
Sole
74.25K
Shared
801.00
None
16.57K
MICROSOFT CORP COM
SOLEShares75.78K
TypeSH
Market value$18.17M
1.04%
Sole
59.50K
Shared
489.00
None
15.79K
APPLE INC COM
SOLEShares136.11K
TypeSH
Market value$17.68M
1.01%
Sole
123.23K
Shared
41.00
None
12.84K
SCHLUMBERGER LTD COM
SOLEShares245.03K
TypeSH
Market value$13.10M
0.75%
Sole
178.45K
Shared
1.75K
None
64.83K
MCDONALDS CORP COM
SOLEShares40.26K
TypeSH
Market value$10.61M
0.61%
Sole
31.44K
Shared
232.00
None
8.58K
COSTCO WHSL CORP NEW COM
SOLEShares23.06K
TypeSH
Market value$10.53M
0.60%
Sole
17.66K
Shared
157.00
None
5.25K
HOME DEPOT INC COM
SOLEShares32.56K
TypeSH
Market value$10.28M
0.59%
Sole
24.91K
Shared
285.00
None
7.36K
DANAHER CORP COM
SOLEShares36.85K
TypeSH
Market value$9.78M
0.56%
Sole
27.02K
Shared
307.00
None
9.51K
THERMO FISHER CORP COM
SOLEShares17.64K
TypeSH
Market value$9.72M
0.56%
Sole
13.01K
Shared
155.00
None
4.48K
VISA INC COM CL A
SOLEShares46.57K
TypeSH
Market value$9.67M
0.56%
Sole
35.52K
Shared
366.00
None
10.69K
ALPHABET INC CAP STK CL A
SOLEShares108.20K
TypeSH
Market value$9.55M
0.55%
Sole
83.92K
Shared
636.00
None
23.65K
ORACLE CORP COM
SOLEShares115.49K
TypeSH
Market value$9.44M
0.54%
Sole
85.23K
Shared
797.00
None
29.46K
TEXAS INSTRUMENTS INC COM
SOLEShares55.28K
TypeSH
Market value$9.13M
0.52%
Sole
42.80K
Shared
384.00
None
12.11K
TJX COS INC NEW COM
SOLEShares113.98K
TypeSH
Market value$9.07M
0.52%
Sole
83.83K
Shared
912.00
None
29.24K
ISHARES MSCI EAFE ETF
SOLEShares132.54K
TypeSH
Market value$8.70M
0.50%
Sole
87.31K
Shared
631.00
None
44.60K
NIKE INC CL B
SOLEShares73.98K
TypeSH
Market value$8.66M
0.50%
Sole
57.87K
Shared
571.00
None
15.54K
LAUDER ESTEE COS INC CL A
SOLEShares34.62K
TypeSH
Market value$8.59M
0.49%
Sole
26.16K
Shared
276.00
None
8.18K
ACCENTURE PLC CLASS A ORDINARY
SOLEShares32.06K
TypeSH
Market value$8.56M
0.49%
Sole
23.95K
Shared
231.00
None
7.88K
SCHWAB CHARLES CORP NEW COM
SOLEShares100.44K
TypeSH
Market value$8.36M
0.48%
Sole
74.25K
Shared
697.00
None
25.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORP COMSOLE | Common Stock | 4.05M | SH | $990.26M 56.83% | 26.57K | 277.00 | 4.02M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 325.88K | SH | $114.50M 6.57% | 227.64K | 24.00 | 98.23K |
ISHARES RUSSELL MID-CAP ETFSOLE | Exchange Traded Fund | 1.15M | SH | $77.46M 4.45% | 876.16K | 6.65K | 265.58K |
ISHARES RUSSELL 2000 ETFSOLE | Exchange Traded Fund | 271.22K | SH | $47.29M 2.71% | 201.18K | 1.10K | 68.94K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 650.01K | SH | $27.28M 1.57% | 461.98K | 964.00 | 187.06K |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 62.98K | SH | $24.09M 1.38% | 50.95K | 0.00 | 12.03K |
ISHARES CORE S&P MID-CAP ETFSOLE | Exchange Traded Fund | 91.63K | SH | $22.16M 1.27% | 74.25K | 801.00 | 16.57K |
MICROSOFT CORP COMSOLE | Common Stock | 75.78K | SH | $18.17M 1.04% | 59.50K | 489.00 | 15.79K |
APPLE INC COMSOLE | Common Stock | 136.11K | SH | $17.68M 1.01% | 123.23K | 41.00 | 12.84K |
SCHLUMBERGER LTD COMSOLE | Common Stock | 245.03K | SH | $13.10M 0.75% | 178.45K | 1.75K | 64.83K |
MCDONALDS CORP COMSOLE | Common Stock | 40.26K | SH | $10.61M 0.61% | 31.44K | 232.00 | 8.58K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 23.06K | SH | $10.53M 0.60% | 17.66K | 157.00 | 5.25K |
HOME DEPOT INC COMSOLE | Common Stock | 32.56K | SH | $10.28M 0.59% | 24.91K | 285.00 | 7.36K |
DANAHER CORP COMSOLE | Common Stock | 36.85K | SH | $9.78M 0.56% | 27.02K | 307.00 | 9.51K |
THERMO FISHER CORP COMSOLE | Common Stock | 17.64K | SH | $9.72M 0.56% | 13.01K | 155.00 | 4.48K |
VISA INC COM CL ASOLE | Common Stock | 46.57K | SH | $9.67M 0.56% | 35.52K | 366.00 | 10.69K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 108.20K | SH | $9.55M 0.55% | 83.92K | 636.00 | 23.65K |
ORACLE CORP COMSOLE | Common Stock | 115.49K | SH | $9.44M 0.54% | 85.23K | 797.00 | 29.46K |
TEXAS INSTRUMENTS INC COMSOLE | Common Stock | 55.28K | SH | $9.13M 0.52% | 42.80K | 384.00 | 12.11K |
TJX COS INC NEW COMSOLE | Common Stock | 113.98K | SH | $9.07M 0.52% | 83.83K | 912.00 | 29.24K |
ISHARES MSCI EAFE ETFSOLE | Exchange Traded Fund | 132.54K | SH | $8.70M 0.50% | 87.31K | 631.00 | 44.60K |
NIKE INC CL BSOLE | Common Stock | 73.98K | SH | $8.66M 0.50% | 57.87K | 571.00 | 15.54K |
LAUDER ESTEE COS INC CL ASOLE | Common Stock | 34.62K | SH | $8.59M 0.49% | 26.16K | 276.00 | 8.18K |
ACCENTURE PLC CLASS A ORDINARYSOLE | Common Stock | 32.06K | SH | $8.56M 0.49% | 23.95K | 231.00 | 7.88K |
SCHWAB CHARLES CORP NEW COMSOLE | Common Stock | 100.44K | SH | $8.36M 0.48% | 74.25K | 697.00 | 25.48K |
Page 1 of 8
…