FIRST WESTERN TRUST BANK

Filed: 5/15/2023ACC: 0001513189-23-000017

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$1.92B

Total AUM (reported)

11.18M

Total Shares

Allocation by class

COMMON STOCK$1.47B76.6%

EXCHANGE TRADED FUND$448.06M23.3%

FIXED INCOME ETF$312.2K0.0%

Portfolio Concentration

Top 3$1.27B66.2%

4–10$210.50M11.0%

11–25$166.17M8.7%

Rest$271.38M14.1%

Top 3 weight

66.2%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 11.18M

Sole

Full voting authority

5.36M

% of voting shares47.9%

Shared

Joint voting authority

29.92K

% of voting shares0.3%

None

No voting authority

5.80M

% of voting shares51.8%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 51.8% of voting shares

Institutional Holdings183

Rows:

STRYKER CORP COM

SOLE

Common Stock

Shares3.77M

TypeSH

Market value$1.08B

56.05%

Sole

27.24K

Shared

277.00

None

3.74M

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

Exchange Traded Fund

Shares307.25K

TypeSH

Market value$115.55M

6.02%

Sole

215.83K

Shared

24.00

None

91.40K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares1.14M

TypeSH

Market value$79.82M

4.16%

Sole

882.09K

Shared

6.77K

None

252.74K

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares264.53K

TypeSH

Market value$47.19M

2.46%

Sole

197.90K

Shared

1.10K

None

65.53K

SPDR S&P 500 ETF TRUST

SOLE

Exchange Traded Fund

Shares102.13K

TypeSH

Market value$41.81M

2.18%

Sole

48.31K

Shared

0.00

None

53.82K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares666.88K

TypeSH

Market value$30.12M

1.57%

Sole

445.34K

Shared

964.00

None

220.58K

ISHARES RUSSELL 1000 ETF

SOLE

Exchange Traded Fund

Shares112.95K

TypeSH

Market value$25.44M

1.33%

Sole

10.62K

Shared

0.00

None

102.33K

APPLE INC COM

SOLE

Common Stock

Shares136.15K

TypeSH

Market value$22.45M

1.17%

Sole

123.56K

Shared

41.00

None

12.56K

MICROSOFT CORP COM

SOLE

Common Stock

Shares76.75K

TypeSH

Market value$22.13M

1.15%

Sole

59.48K

Shared

489.00

None

16.78K

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares85.37K

TypeSH

Market value$21.36M

1.11%

Sole

68.06K

Shared

801.00

None

16.50K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares87.35K

TypeSH

Market value$17.83M

0.93%

Sole

1.56K

Shared

0.00

None

85.79K

SCHLUMBERGER LTD COM

SOLE

Common Stock

Shares255.28K

TypeSH

Market value$12.53M

0.65%

Sole

179.86K

Shared

1.76K

None

73.65K

COSTCO WHSL CORP NEW COM

SOLE

Common Stock

Shares24.06K

TypeSH

Market value$11.95M

0.62%

Sole

17.88K

Shared

157.00

None

6.02K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares113.38K

TypeSH

Market value$11.76M

0.61%

Sole

85.66K

Shared

636.00

None

27.09K

MCDONALDS CORP COM

SOLE

Common Stock

Shares41.68K

TypeSH

Market value$11.66M

0.61%

Sole

31.63K

Shared

232.00

None

9.82K

ORACLE CORP COM

SOLE

Common Stock

Shares120.84K

TypeSH

Market value$11.23M

0.59%

Sole

86.45K

Shared

797.00

None

33.60K

VISA INC COM CL A

SOLE

Common Stock

Shares48.58K

TypeSH

Market value$10.95M

0.57%

Sole

35.56K

Shared

366.00

None

12.65K

TEXAS INSTRUMENTS INC COM

SOLE

Common Stock

Shares57.53K

TypeSH

Market value$10.70M

0.56%

Sole

43.13K

Shared

384.00

None

14.02K

THERMO FISHER CORP COM

SOLE

Common Stock

Shares18.31K

TypeSH

Market value$10.56M

0.55%

Sole

13K

Shared

155.00

None

5.16K

HOME DEPOT INC COM

SOLE

Common Stock

Shares33.55K

TypeSH

Market value$9.90M

0.52%

Sole

25K

Shared

256.00

None

8.30K

DANAHER CORP COM

SOLE

Common Stock

Shares38.24K

TypeSH

Market value$9.64M

0.50%

Sole

26.99K

Shared

307.00

None

10.95K

NIKE INC CL B

SOLE

Common Stock

Shares77.85K

TypeSH

Market value$9.55M

0.50%

Sole

59.14K

Shared

571.00

None

18.14K

ACCENTURE PLC CLASS A ORDINARY

SOLE

Common Stock

Shares33.17K

TypeSH

Market value$9.48M

0.49%

Sole

23.86K

Shared

231.00

None

9.08K

TJX COS INC NEW COM

SOLE

Common Stock

Shares119.47K

TypeSH

Market value$9.36M

0.49%

Sole

85.02K

Shared

912.00

None

33.53K

ISHARES MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares126.87K

TypeSH

Market value$9.07M

0.47%

Sole

82.97K

Shared

631.00

None

43.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORP COMSOLE	Common Stock	3.77M	SH	$1.08B 56.05%	27.24K	277.00	3.74M
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	Exchange Traded Fund	307.25K	SH	$115.55M 6.02%	215.83K	24.00	91.40K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	1.14M	SH	$79.82M 4.16%	882.09K	6.77K	252.74K
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	264.53K	SH	$47.19M 2.46%	197.90K	1.10K	65.53K
SPDR S&P 500 ETF TRUSTSOLE	Exchange Traded Fund	102.13K	SH	$41.81M 2.18%	48.31K	0.00	53.82K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	666.88K	SH	$30.12M 1.57%	445.34K	964.00	220.58K
ISHARES RUSSELL 1000 ETFSOLE	Exchange Traded Fund	112.95K	SH	$25.44M 1.33%	10.62K	0.00	102.33K
APPLE INC COMSOLE	Common Stock	136.15K	SH	$22.45M 1.17%	123.56K	41.00	12.56K
MICROSOFT CORP COMSOLE	Common Stock	76.75K	SH	$22.13M 1.15%	59.48K	489.00	16.78K
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	85.37K	SH	$21.36M 1.11%	68.06K	801.00	16.50K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	87.35K	SH	$17.83M 0.93%	1.56K	0.00	85.79K
SCHLUMBERGER LTD COMSOLE	Common Stock	255.28K	SH	$12.53M 0.65%	179.86K	1.76K	73.65K
COSTCO WHSL CORP NEW COMSOLE	Common Stock	24.06K	SH	$11.95M 0.62%	17.88K	157.00	6.02K
ALPHABET INC CAP STK CL ASOLE	Common Stock	113.38K	SH	$11.76M 0.61%	85.66K	636.00	27.09K
MCDONALDS CORP COMSOLE	Common Stock	41.68K	SH	$11.66M 0.61%	31.63K	232.00	9.82K
ORACLE CORP COMSOLE	Common Stock	120.84K	SH	$11.23M 0.59%	86.45K	797.00	33.60K
VISA INC COM CL ASOLE	Common Stock	48.58K	SH	$10.95M 0.57%	35.56K	366.00	12.65K
TEXAS INSTRUMENTS INC COMSOLE	Common Stock	57.53K	SH	$10.70M 0.56%	43.13K	384.00	14.02K
THERMO FISHER CORP COMSOLE	Common Stock	18.31K	SH	$10.56M 0.55%	13K	155.00	5.16K
HOME DEPOT INC COMSOLE	Common Stock	33.55K	SH	$9.90M 0.52%	25K	256.00	8.30K
DANAHER CORP COMSOLE	Common Stock	38.24K	SH	$9.64M 0.50%	26.99K	307.00	10.95K
NIKE INC CL BSOLE	Common Stock	77.85K	SH	$9.55M 0.50%	59.14K	571.00	18.14K
ACCENTURE PLC CLASS A ORDINARYSOLE	Common Stock	33.17K	SH	$9.48M 0.49%	23.86K	231.00	9.08K
TJX COS INC NEW COMSOLE	Common Stock	119.47K	SH	$9.36M 0.49%	85.02K	912.00	33.53K
ISHARES MSCI EAFE ETFSOLE	Exchange Traded Fund	126.87K	SH	$9.07M 0.47%	82.97K	631.00	43.26K

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