FIRST WESTERN TRUST BANK

Filed: 8/11/2023ACC: 0001513189-23-000020

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$2.05B

Total AUM (reported)

12.06M

Total Shares

Allocation by class

COMMON STOCK$1.55B75.8%

EXCHANGE TRADED FUND$463.10M22.6%

FIXED INCOME ETF$31.17M1.5%

Portfolio Concentration

Top 3$1.36B66.4%

4–10$233.98M11.4%

11–25$180.33M8.8%

Rest$273.50M13.4%

Top 3 weight

66.4%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 12.06M

Sole

Full voting authority

6.28M

% of voting shares52.1%

Shared

Joint voting authority

47.44K

% of voting shares0.4%

None

No voting authority

5.73M

% of voting shares47.5%

Investment Discretion (by position count)

Sole184

Shared0

Other1

Dominant voting typeSole · 52.1% of voting shares

Institutional Holdings185

Rows:

STRYKER CORP COM

SOLE

Common Stock

Shares3.77M

TypeSH

Market value$1.15B

56.19%

Sole

30.30K

Shared

284.00

None

3.74M

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

Exchange Traded Fund

Shares299.24K

TypeSH

Market value$121.87M

5.96%

Sole

218.22K

Shared

24.00

None

81K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares1.19M

TypeSH

Market value$86.81M

4.24%

Sole

934.96K

Shared

9.16K

None

244.57K

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares264.54K

TypeSH

Market value$49.54M

2.42%

Sole

204.65K

Shared

1.35K

None

58.54K

SPDR S&P 500 ETF TRUST

SOLE

Exchange Traded Fund

Shares100.19K

TypeSH

Market value$44.41M

2.17%

Sole

46.80K

Shared

0.00

None

53.39K

ISHARES TR

SOLE

Fixed Income ETF

Shares1.26M

TypeSH

Market value$31.17M

1.52%

Sole

1.03M

Shared

16.06K

None

206.99K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares652.72K

TypeSH

Market value$30.14M

1.47%

Sole

447.93K

Shared

964.00

None

203.82K

ISHARES RUSSELL 1000 ETF

SOLE

Exchange Traded Fund

Shares112.95K

TypeSH

Market value$27.53M

1.35%

Sole

10.62K

Shared

0.00

None

102.33K

MICROSOFT CORP COM

SOLE

Common Stock

Shares75.81K

TypeSH

Market value$25.82M

1.26%

Sole

62.87K

Shared

489.00

None

12.45K

APPLE INC COM

SOLE

Common Stock

Shares130.80K

TypeSH

Market value$25.37M

1.24%

Sole

120.68K

Shared

41.00

None

10.07K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares87.35K

TypeSH

Market value$19.24M

0.94%

Sole

1.56K

Shared

0.00

None

85.79K

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares67.46K

TypeSH

Market value$17.64M

0.86%

Sole

57.43K

Shared

323.00

None

9.70K

ORACLE CORP COM

SOLE

Common Stock

Shares117.50K

TypeSH

Market value$13.99M

0.68%

Sole

95.59K

Shared

797.00

None

21.11K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares114.37K

TypeSH

Market value$13.69M

0.67%

Sole

93.97K

Shared

699.00

None

19.71K

COSTCO WHSL CORP NEW COM

SOLE

Common Stock

Shares24.96K

TypeSH

Market value$13.44M

0.66%

Sole

20.86K

Shared

157.00

None

3.94K

MCDONALDS CORP COM

SOLE

Common Stock

Shares41.19K

TypeSH

Market value$12.29M

0.60%

Sole

35.15K

Shared

232.00

None

5.82K

SCHLUMBERGER LTD COM

SOLE

Common Stock

Shares244.05K

TypeSH

Market value$11.99M

0.59%

Sole

195.03K

Shared

1.76K

None

47.26K

VISA INC COM CL A

SOLE

Common Stock

Shares47.96K

TypeSH

Market value$11.39M

0.56%

Sole

38.92K

Shared

378.00

None

8.67K

TEXAS INSTRUMENTS INC COM

SOLE

Common Stock

Shares57.09K

TypeSH

Market value$10.28M

0.50%

Sole

46.87K

Shared

384.00

None

9.83K

ACCENTURE PLC CLASS A ORDINARY

SOLE

Common Stock

Shares33.01K

TypeSH

Market value$10.18M

0.50%

Sole

26.24K

Shared

227.00

None

6.53K

HOME DEPOT INC COM

SOLE

Common Stock

Shares31.93K

TypeSH

Market value$9.92M

0.48%

Sole

26.07K

Shared

256.00

None

5.61K

TJX COS INC NEW COM

SOLE

Common Stock

Shares115.79K

TypeSH

Market value$9.82M

0.48%

Sole

93.74K

Shared

930.00

None

21.12K

THERMO FISHER CORP COM

SOLE

Common Stock

Shares17.80K

TypeSH

Market value$9.28M

0.45%

Sole

14.27K

Shared

150.00

None

3.38K

DANAHER CORP COM

SOLE

Common Stock

Shares36.23K

TypeSH

Market value$8.69M

0.42%

Sole

29.26K

Shared

256.00

None

6.71K

J P MORGAN CHASE & CO COM

SOLE

Common Stock

Shares58.31K

TypeSH

Market value$8.48M

0.41%

Sole

48.35K

Shared

415.00

None

9.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORP COMSOLE	Common Stock	3.77M	SH	$1.15B 56.19%	30.30K	284.00	3.74M
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	Exchange Traded Fund	299.24K	SH	$121.87M 5.96%	218.22K	24.00	81K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	1.19M	SH	$86.81M 4.24%	934.96K	9.16K	244.57K
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	264.54K	SH	$49.54M 2.42%	204.65K	1.35K	58.54K
SPDR S&P 500 ETF TRUSTSOLE	Exchange Traded Fund	100.19K	SH	$44.41M 2.17%	46.80K	0.00	53.39K
ISHARES TRSOLE	Fixed Income ETF	1.26M	SH	$31.17M 1.52%	1.03M	16.06K	206.99K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	652.72K	SH	$30.14M 1.47%	447.93K	964.00	203.82K
ISHARES RUSSELL 1000 ETFSOLE	Exchange Traded Fund	112.95K	SH	$27.53M 1.35%	10.62K	0.00	102.33K
MICROSOFT CORP COMSOLE	Common Stock	75.81K	SH	$25.82M 1.26%	62.87K	489.00	12.45K
APPLE INC COMSOLE	Common Stock	130.80K	SH	$25.37M 1.24%	120.68K	41.00	10.07K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	87.35K	SH	$19.24M 0.94%	1.56K	0.00	85.79K
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	67.46K	SH	$17.64M 0.86%	57.43K	323.00	9.70K
ORACLE CORP COMSOLE	Common Stock	117.50K	SH	$13.99M 0.68%	95.59K	797.00	21.11K
ALPHABET INC CAP STK CL ASOLE	Common Stock	114.37K	SH	$13.69M 0.67%	93.97K	699.00	19.71K
COSTCO WHSL CORP NEW COMSOLE	Common Stock	24.96K	SH	$13.44M 0.66%	20.86K	157.00	3.94K
MCDONALDS CORP COMSOLE	Common Stock	41.19K	SH	$12.29M 0.60%	35.15K	232.00	5.82K
SCHLUMBERGER LTD COMSOLE	Common Stock	244.05K	SH	$11.99M 0.59%	195.03K	1.76K	47.26K
VISA INC COM CL ASOLE	Common Stock	47.96K	SH	$11.39M 0.56%	38.92K	378.00	8.67K
TEXAS INSTRUMENTS INC COMSOLE	Common Stock	57.09K	SH	$10.28M 0.50%	46.87K	384.00	9.83K
ACCENTURE PLC CLASS A ORDINARYSOLE	Common Stock	33.01K	SH	$10.18M 0.50%	26.24K	227.00	6.53K
HOME DEPOT INC COMSOLE	Common Stock	31.93K	SH	$9.92M 0.48%	26.07K	256.00	5.61K
TJX COS INC NEW COMSOLE	Common Stock	115.79K	SH	$9.82M 0.48%	93.74K	930.00	21.12K
THERMO FISHER CORP COMSOLE	Common Stock	17.80K	SH	$9.28M 0.45%	14.27K	150.00	3.38K
DANAHER CORP COMSOLE	Common Stock	36.23K	SH	$8.69M 0.42%	29.26K	256.00	6.71K
J P MORGAN CHASE & CO COMSOLE	Common Stock	58.31K	SH	$8.48M 0.41%	48.35K	415.00	9.54K

Page 1 of 8

…