FIRST WESTERN TRUST BANK

Filed: 11/14/2023ACC: 0001513189-23-000023

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$1.86B

Total AUM (reported)

12.04M

Total Shares

Allocation by class

COMMON STOCK$1.39B74.9%

EXCHANGE TRADED FUND$428.54M23.0%

FIXED INCOME ETF$37.51M2.0%

Portfolio Concentration

Top 3$1.23B65.9%

4–10$223.19M12.0%

11–25$171.67M9.2%

Rest$239.53M12.9%

Top 3 weight

65.9%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 12.04M

Sole

Full voting authority

6.26M

% of voting shares52.0%

Shared

Joint voting authority

47.20K

% of voting shares0.4%

None

No voting authority

5.73M

% of voting shares47.6%

Investment Discretion (by position count)

Sole167

Shared0

Other2

Dominant voting typeSole · 52.0% of voting shares

Institutional Holdings169

Rows:

STRYKER CORP COM

SOLE

Common Stock

Shares3.77M

TypeSH

Market value$1.03B

55.37%

Sole

29.98K

Shared

284.00

None

3.74M

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

Exchange Traded Fund

Shares288.81K

TypeSH

Market value$113.42M

6.10%

Sole

213.86K

Shared

24.00

None

74.93K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares1.19M

TypeSH

Market value$82.14M

4.42%

Sole

932.90K

Shared

9.15K

None

244.08K

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares258.84K

TypeSH

Market value$45.75M

2.46%

Sole

199.33K

Shared

1.34K

None

58.17K

SPDR S&P 500 ETF TRUST

SOLE

Exchange Traded Fund

Shares97.23K

TypeSH

Market value$41.57M

2.24%

Sole

44.61K

Shared

0.00

None

52.63K

ISHARES TR

SOLE

Fixed Income ETF

Shares1.50M

TypeSH

Market value$37.21M

2.00%

Sole

1.22M

Shared

16.11K

None

263.69K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares650.07K

TypeSH

Market value$28.42M

1.53%

Sole

454.26K

Shared

964.00

None

194.84K

ISHARES RUSSELL 1000 ETF

SOLE

Exchange Traded Fund

Shares112.96K

TypeSH

Market value$26.53M

1.43%

Sole

10.62K

Shared

0.00

None

102.33K

MICROSOFT CORP COM

SOLE

Common Stock

Shares73.82K

TypeSH

Market value$23.31M

1.25%

Sole

61.38K

Shared

489.00

None

11.94K

APPLE INC COM

SOLE

Common Stock

Shares119.19K

TypeSH

Market value$20.41M

1.10%

Sole

112.37K

Shared

41.00

None

6.78K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares87.35K

TypeSH

Market value$18.55M

1.00%

Sole

1.56K

Shared

0.00

None

85.79K

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares59.76K

TypeSH

Market value$14.90M

0.80%

Sole

52.39K

Shared

323.00

None

7.05K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares112.15K

TypeSH

Market value$14.68M

0.79%

Sole

92.37K

Shared

699.00

None

19.07K

SCHLUMBERGER LTD COM

SOLE

Common Stock

Shares237.38K

TypeSH

Market value$13.84M

0.74%

Sole

189.42K

Shared

1.76K

None

46.20K

COSTCO WHSL CORP NEW COM

SOLE

Common Stock

Shares22.52K

TypeSH

Market value$12.72M

0.68%

Sole

18.57K

Shared

154.00

None

3.80K

ORACLE CORP COM

SOLE

Common Stock

Shares114.34K

TypeSH

Market value$12.11M

0.65%

Sole

93.08K

Shared

795.00

None

20.47K

VISA INC COM CL A

SOLE

Common Stock

Shares46.85K

TypeSH

Market value$10.78M

0.58%

Sole

38.10K

Shared

378.00

None

8.37K

MCDONALDS CORP COM

SOLE

Common Stock

Shares39.72K

TypeSH

Market value$10.46M

0.56%

Sole

33.91K

Shared

226.00

None

5.58K

TJX COS INC NEW COM

SOLE

Common Stock

Shares113K

TypeSH

Market value$10.04M

0.54%

Sole

91.25K

Shared

911.00

None

20.84K

ACCENTURE PLC CLASS A ORDINARY

SOLE

Common Stock

Shares32.06K

TypeSH

Market value$9.85M

0.53%

Sole

25.48K

Shared

227.00

None

6.36K

HOME DEPOT INC COM

SOLE

Common Stock

Shares31.07K

TypeSH

Market value$9.39M

0.50%

Sole

25.38K

Shared

250.00

None

5.43K

TEXAS INSTRUMENTS INC COM

SOLE

Common Stock

Shares55.30K

TypeSH

Market value$8.79M

0.47%

Sole

45.25K

Shared

379.00

None

9.67K

DANAHER CORP COM

SOLE

Common Stock

Shares35.14K

TypeSH

Market value$8.72M

0.47%

Sole

28.42K

Shared

256.00

None

6.46K

THERMO FISHER CORP COM

SOLE

Common Stock

Shares17.01K

TypeSH

Market value$8.61M

0.46%

Sole

13.61K

Shared

148.00

None

3.25K

J P MORGAN CHASE & CO COM

SOLE

Common Stock

Shares56.71K

TypeSH

Market value$8.22M

0.44%

Sole

47.16K

Shared

415.00

None

9.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORP COMSOLE	Common Stock	3.77M	SH	$1.03B 55.37%	29.98K	284.00	3.74M
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	Exchange Traded Fund	288.81K	SH	$113.42M 6.10%	213.86K	24.00	74.93K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	1.19M	SH	$82.14M 4.42%	932.90K	9.15K	244.08K
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	258.84K	SH	$45.75M 2.46%	199.33K	1.34K	58.17K
SPDR S&P 500 ETF TRUSTSOLE	Exchange Traded Fund	97.23K	SH	$41.57M 2.24%	44.61K	0.00	52.63K
ISHARES TRSOLE	Fixed Income ETF	1.50M	SH	$37.21M 2.00%	1.22M	16.11K	263.69K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	650.07K	SH	$28.42M 1.53%	454.26K	964.00	194.84K
ISHARES RUSSELL 1000 ETFSOLE	Exchange Traded Fund	112.96K	SH	$26.53M 1.43%	10.62K	0.00	102.33K
MICROSOFT CORP COMSOLE	Common Stock	73.82K	SH	$23.31M 1.25%	61.38K	489.00	11.94K
APPLE INC COMSOLE	Common Stock	119.19K	SH	$20.41M 1.10%	112.37K	41.00	6.78K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	87.35K	SH	$18.55M 1.00%	1.56K	0.00	85.79K
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	59.76K	SH	$14.90M 0.80%	52.39K	323.00	7.05K
ALPHABET INC CAP STK CL ASOLE	Common Stock	112.15K	SH	$14.68M 0.79%	92.37K	699.00	19.07K
SCHLUMBERGER LTD COMSOLE	Common Stock	237.38K	SH	$13.84M 0.74%	189.42K	1.76K	46.20K
COSTCO WHSL CORP NEW COMSOLE	Common Stock	22.52K	SH	$12.72M 0.68%	18.57K	154.00	3.80K
ORACLE CORP COMSOLE	Common Stock	114.34K	SH	$12.11M 0.65%	93.08K	795.00	20.47K
VISA INC COM CL ASOLE	Common Stock	46.85K	SH	$10.78M 0.58%	38.10K	378.00	8.37K
MCDONALDS CORP COMSOLE	Common Stock	39.72K	SH	$10.46M 0.56%	33.91K	226.00	5.58K
TJX COS INC NEW COMSOLE	Common Stock	113K	SH	$10.04M 0.54%	91.25K	911.00	20.84K
ACCENTURE PLC CLASS A ORDINARYSOLE	Common Stock	32.06K	SH	$9.85M 0.53%	25.48K	227.00	6.36K
HOME DEPOT INC COMSOLE	Common Stock	31.07K	SH	$9.39M 0.50%	25.38K	250.00	5.43K
TEXAS INSTRUMENTS INC COMSOLE	Common Stock	55.30K	SH	$8.79M 0.47%	45.25K	379.00	9.67K
DANAHER CORP COMSOLE	Common Stock	35.14K	SH	$8.72M 0.47%	28.42K	256.00	6.46K
THERMO FISHER CORP COMSOLE	Common Stock	17.01K	SH	$8.61M 0.46%	13.61K	148.00	3.25K
J P MORGAN CHASE & CO COMSOLE	Common Stock	56.71K	SH	$8.22M 0.44%	47.16K	415.00	9.13K

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