FIRST WESTERN TRUST BANK

Filed: 2/7/2024ACC: 0001513189-24-000004

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$2.01B

Total AUM (reported)

10.73M

Total Shares

Allocation by class

COMMON STOCK$1.53B76.1%

EXCHANGE TRADED FUND$481.00M23.9%

Portfolio Concentration

Top 3$1.35B67.3%

4–10$239.91M11.9%

11–25$160.04M8.0%

Rest$257.02M12.8%

Top 3 weight

67.3%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

5.08M

% of voting shares47.4%

Shared

Joint voting authority

31.09K

% of voting shares0.3%

None

No voting authority

5.62M

% of voting shares52.3%

Investment Discretion (by position count)

Sole199

Shared0

Other2

Dominant voting typeNone · 52.3% of voting shares

Institutional Holdings201

Rows:

STRYKER CORP COM

SOLE

Common Stock

Shares3.77M

TypeSH

Market value$1.13B

56.15%

Sole

29.04K

Shared

284.00

None

3.74M

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

Exchange Traded Fund

Shares300.90K

TypeSH

Market value$131.43M

6.54%

Sole

224.12K

Shared

24.00

None

76.75K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares1.19M

TypeSH

Market value$92.46M

4.60%

Sole

939.20K

Shared

9.15K

None

241.20K

SPDR S&P 500 ETF TRUST

SOLE

Exchange Traded Fund

Shares117.92K

TypeSH

Market value$56.05M

2.79%

Sole

43.22K

Shared

0.00

None

74.70K

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares244.08K

TypeSH

Market value$48.99M

2.44%

Sole

185.46K

Shared

1.34K

None

57.28K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares752.50K

TypeSH

Market value$36.04M

1.79%

Sole

448.83K

Shared

964.00

None

302.70K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares134.90K

TypeSH

Market value$32.00M

1.59%

Sole

1.56K

Shared

0.00

None

133.33K

MICROSOFT CORP COM

SOLE

Common Stock

Shares73.85K

TypeSH

Market value$27.77M

1.38%

Sole

59.53K

Shared

489.00

None

13.82K

APPLE INC COM

SOLE

Common Stock

Shares116.57K

TypeSH

Market value$22.44M

1.12%

Sole

106.85K

Shared

41.00

None

9.68K

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares59.93K

TypeSH

Market value$16.61M

0.83%

Sole

52.20K

Shared

323.00

None

7.41K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares106.83K

TypeSH

Market value$14.92M

0.74%

Sole

87.07K

Shared

699.00

None

19.06K

COSTCO WHSL CORP NEW COM

SOLE

Common Stock

Shares22.02K

TypeSH

Market value$14.53M

0.72%

Sole

18.17K

Shared

154.00

None

3.69K

ORACLE CORP COM

SOLE

Common Stock

Shares114.54K

TypeSH

Market value$12.08M

0.60%

Sole

90.77K

Shared

795.00

None

22.98K

VISA INC COM CL A

SOLE

Common Stock

Shares45.82K

TypeSH

Market value$11.93M

0.59%

Sole

37.22K

Shared

378.00

None

8.23K

SCHLUMBERGER LTD COM

SOLE

Common Stock

Shares229.11K

TypeSH

Market value$11.92M

0.59%

Sole

184.06K

Shared

1.76K

None

43.28K

MCDONALDS CORP COM

SOLE

Common Stock

Shares39.03K

TypeSH

Market value$11.57M

0.58%

Sole

33.23K

Shared

226.00

None

5.58K

ACCENTURE PLC CLASS A ORDINARY

SOLE

Common Stock

Shares31.61K

TypeSH

Market value$11.09M

0.55%

Sole

25K

Shared

227.00

None

6.38K

HOME DEPOT INC COM

SOLE

Common Stock

Shares30.13K

TypeSH

Market value$10.44M

0.52%

Sole

24.61K

Shared

250.00

None

5.27K

TJX COS INC NEW COM

SOLE

Common Stock

Shares110.33K

TypeSH

Market value$10.35M

0.52%

Sole

89.01K

Shared

911.00

None

20.41K

J P MORGAN CHASE & CO COM

SOLE

Common Stock

Shares58.31K

TypeSH

Market value$9.92M

0.49%

Sole

46.35K

Shared

415.00

None

11.54K

TEXAS INSTRUMENTS INC COM

SOLE

Common Stock

Shares52.48K

TypeSH

Market value$8.95M

0.45%

Sole

42.56K

Shared

379.00

None

9.55K

THERMO FISHER CORP COM

SOLE

Common Stock

Shares15.88K

TypeSH

Market value$8.43M

0.42%

Sole

12.71K

Shared

148.00

None

3.02K

ROPER TECHNOLOGIES, INC.

SOLE

Common Stock

Shares14.94K

TypeSH

Market value$8.15M

0.41%

Sole

12.04K

Shared

137.00

None

2.77K

INTUIT COM

SOLE

Common Stock

Shares12.71K

TypeSH

Market value$7.95M

0.40%

Sole

10.11K

Shared

112.00

None

2.50K

DANAHER CORP COM

SOLE

Common Stock

Shares33.79K

TypeSH

Market value$7.82M

0.39%

Sole

27.27K

Shared

256.00

None

6.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORP COMSOLE	Common Stock	3.77M	SH	$1.13B 56.15%	29.04K	284.00	3.74M
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	Exchange Traded Fund	300.90K	SH	$131.43M 6.54%	224.12K	24.00	76.75K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	1.19M	SH	$92.46M 4.60%	939.20K	9.15K	241.20K
SPDR S&P 500 ETF TRUSTSOLE	Exchange Traded Fund	117.92K	SH	$56.05M 2.79%	43.22K	0.00	74.70K
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	244.08K	SH	$48.99M 2.44%	185.46K	1.34K	57.28K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	752.50K	SH	$36.04M 1.79%	448.83K	964.00	302.70K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	134.90K	SH	$32.00M 1.59%	1.56K	0.00	133.33K
MICROSOFT CORP COMSOLE	Common Stock	73.85K	SH	$27.77M 1.38%	59.53K	489.00	13.82K
APPLE INC COMSOLE	Common Stock	116.57K	SH	$22.44M 1.12%	106.85K	41.00	9.68K
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	59.93K	SH	$16.61M 0.83%	52.20K	323.00	7.41K
ALPHABET INC CAP STK CL ASOLE	Common Stock	106.83K	SH	$14.92M 0.74%	87.07K	699.00	19.06K
COSTCO WHSL CORP NEW COMSOLE	Common Stock	22.02K	SH	$14.53M 0.72%	18.17K	154.00	3.69K
ORACLE CORP COMSOLE	Common Stock	114.54K	SH	$12.08M 0.60%	90.77K	795.00	22.98K
VISA INC COM CL ASOLE	Common Stock	45.82K	SH	$11.93M 0.59%	37.22K	378.00	8.23K
SCHLUMBERGER LTD COMSOLE	Common Stock	229.11K	SH	$11.92M 0.59%	184.06K	1.76K	43.28K
MCDONALDS CORP COMSOLE	Common Stock	39.03K	SH	$11.57M 0.58%	33.23K	226.00	5.58K
ACCENTURE PLC CLASS A ORDINARYSOLE	Common Stock	31.61K	SH	$11.09M 0.55%	25K	227.00	6.38K
HOME DEPOT INC COMSOLE	Common Stock	30.13K	SH	$10.44M 0.52%	24.61K	250.00	5.27K
TJX COS INC NEW COMSOLE	Common Stock	110.33K	SH	$10.35M 0.52%	89.01K	911.00	20.41K
J P MORGAN CHASE & CO COMSOLE	Common Stock	58.31K	SH	$9.92M 0.49%	46.35K	415.00	11.54K
TEXAS INSTRUMENTS INC COMSOLE	Common Stock	52.48K	SH	$8.95M 0.45%	42.56K	379.00	9.55K
THERMO FISHER CORP COMSOLE	Common Stock	15.88K	SH	$8.43M 0.42%	12.71K	148.00	3.02K
ROPER TECHNOLOGIES, INC.SOLE	Common Stock	14.94K	SH	$8.15M 0.41%	12.04K	137.00	2.77K
INTUIT COMSOLE	Common Stock	12.71K	SH	$7.95M 0.40%	10.11K	112.00	2.50K
DANAHER CORP COMSOLE	Common Stock	33.79K	SH	$7.82M 0.39%	27.27K	256.00	6.26K

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