FIRST WESTERN TRUST BANK

Filed: 5/16/2024ACC: 0001513189-24-000008

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$2.20B

Total AUM (reported)

11.88M

Total Shares

Allocation by class

COMMON STOCK$1.65B75.1%

EXCHANGE TRADED FUND$517.15M23.5%

FIXED INCOME ETF$29.50M1.3%

Portfolio Concentration

Top 3$1.50B68.4%

4–10$258.52M11.8%

11–25$167.92M7.6%

Rest$267.71M12.2%

Top 3 weight

68.4%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 11.88M

Sole

Full voting authority

6.26M

% of voting shares52.7%

Shared

Joint voting authority

47.61K

% of voting shares0.4%

None

No voting authority

5.57M

% of voting shares46.9%

Investment Discretion (by position count)

Sole159

Shared0

Other50

Dominant voting typeSole · 52.7% of voting shares

Institutional Holdings209

Rows:

STRYKER CORPORATION

SOLE

Common Stock

Shares3.50M

TypeSH

Market value$1.25B

57.11%

Sole

27.82K

Shared

289.00

None

3.48M

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares307.46K

TypeSH

Market value$147.80M

6.73%

Sole

226.93K

Shared

94.00

None

80.44K

ISHARES TR

OTR

Exchange Traded Fund

Shares1.19M

TypeSH

Market value$99.98M

4.55%

Sole

943.80K

Shared

None

236.17K

SPDR S&P 500 ETF TR

SOLE

Exchange Traded Fund

Shares117.46K

TypeSH

Market value$61.44M

2.80%

Sole

43.07K

Shared

0.00

None

74.39K

ISHARES TR

OTR

Exchange Traded Fund

Shares237.54K

TypeSH

Market value$49.95M

2.27%

Sole

179.43K

Shared

1.30K

None

56.81K

VANGUARD TAX-MANAGED FDS

OTR

Exchange Traded Fund

Shares745.05K

TypeSH

Market value$37.38M

1.70%

Sole

450.02K

Shared

964.00

None

294.06K

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares134.90K

TypeSH

Market value$35.06M

1.60%

Sole

1.56K

Shared

0.00

None

133.33K

ISHARES TR

OTR

Fixed Income ETF

Shares1.23M

TypeSH

Market value$29.40M

1.34%

Sole

980.53K

Shared

14.98K

None

232.63K

MICROSOFT CORP

OTR

Common Stock

Shares69.29K

TypeSH

Market value$29.15M

1.33%

Sole

56.96K

Shared

489.00

None

11.84K

APPLE INC

SOLE

Common Stock

Shares94.10K

TypeSH

Market value$16.14M

0.73%

Sole

85.37K

Shared

41.00

None

8.69K

ISHARES TR

OTR

Exchange Traded Fund

Shares257.77K

TypeSH

Market value$15.66M

0.71%

Sole

221.99K

Shared

1.61K

None

34.17K

ALPHABET INC

SOLE

Common Stock

Shares103.18K

TypeSH

Market value$15.57M

0.71%

Sole

85.19K

Shared

694.00

None

17.29K

ORACLE CORP

SOLE

Common Stock

Shares109.31K

TypeSH

Market value$13.73M

0.63%

Sole

87.96K

Shared

795.00

None

20.56K

VISA INC

OTR

Common Stock

Shares43.48K

TypeSH

Market value$12.13M

0.55%

Sole

35.99K

Shared

377.00

None

7.11K

COSTCO WHSL CORP NEW

OTR

Common Stock

Shares16.01K

TypeSH

Market value$11.73M

0.53%

Sole

13.25K

Shared

141.00

None

2.62K

SCHLUMBERGER LTD

OTR

Common Stock

Shares212.53K

TypeSH

Market value$11.65M

0.53%

Sole

177.87K

Shared

1.76K

None

32.90K

JPMORGAN CHASE & CO

OTR

Common Stock

Shares55.98K

TypeSH

Market value$11.21M

0.51%

Sole

45.43K

Shared

407.00

None

10.14K

HOME DEPOT INC

OTR

Common Stock

Shares28.97K

TypeSH

Market value$11.11M

0.51%

Sole

23.99K

Shared

246.00

None

4.74K

TJX COS INC NEW

OTR

Common Stock

Shares106.80K

TypeSH

Market value$10.83M

0.49%

Sole

87.21K

Shared

926.00

None

18.66K

MCDONALDS CORP

SOLE

Common Stock

Shares37.91K

TypeSH

Market value$10.69M

0.49%

Sole

32.78K

Shared

226.00

None

4.89K

ACCENTURE PLC IRELAND

SOLE

Common Stock

Shares28.79K

TypeSH

Market value$9.98M

0.45%

Sole

23.54K

Shared

223.00

None

5.03K

THERMO FISHER SCIENTIFIC INC

OTR

Common Stock

Shares15.26K

TypeSH

Market value$8.87M

0.40%

Sole

12.34K

Shared

148.00

None

2.77K

TEXAS INSTRS INC

OTR

Common Stock

Shares50.11K

TypeSH

Market value$8.73M

0.40%

Sole

41.12K

Shared

379.00

None

8.62K

DANAHER CORPORATION

OTR

Common Stock

Shares32.34K

TypeSH

Market value$8.08M

0.37%

Sole

26.54K

Shared

260.00

None

5.54K

ROPER TECHNOLOGIES INC

SOLE

Common Stock

Shares14.16K

TypeSH

Market value$7.94M

0.36%

Sole

11.69K

Shared

134.00

None

2.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORPORATIONSOLE	Common Stock	3.50M	SH	$1.25B 57.11%	27.82K	289.00	3.48M
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	307.46K	SH	$147.80M 6.73%	226.93K	94.00	80.44K
ISHARES TROTR	Exchange Traded Fund	1.19M	SH	$99.98M 4.55%	943.80K	9K	236.17K
SPDR S&P 500 ETF TRSOLE	Exchange Traded Fund	117.46K	SH	$61.44M 2.80%	43.07K	0.00	74.39K
ISHARES TROTR	Exchange Traded Fund	237.54K	SH	$49.95M 2.27%	179.43K	1.30K	56.81K
VANGUARD TAX-MANAGED FDSOTR	Exchange Traded Fund	745.05K	SH	$37.38M 1.70%	450.02K	964.00	294.06K
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	134.90K	SH	$35.06M 1.60%	1.56K	0.00	133.33K
ISHARES TROTR	Fixed Income ETF	1.23M	SH	$29.40M 1.34%	980.53K	14.98K	232.63K
MICROSOFT CORPOTR	Common Stock	69.29K	SH	$29.15M 1.33%	56.96K	489.00	11.84K
APPLE INCSOLE	Common Stock	94.10K	SH	$16.14M 0.73%	85.37K	41.00	8.69K
ISHARES TROTR	Exchange Traded Fund	257.77K	SH	$15.66M 0.71%	221.99K	1.61K	34.17K
ALPHABET INCSOLE	Common Stock	103.18K	SH	$15.57M 0.71%	85.19K	694.00	17.29K
ORACLE CORPSOLE	Common Stock	109.31K	SH	$13.73M 0.63%	87.96K	795.00	20.56K
VISA INCOTR	Common Stock	43.48K	SH	$12.13M 0.55%	35.99K	377.00	7.11K
COSTCO WHSL CORP NEWOTR	Common Stock	16.01K	SH	$11.73M 0.53%	13.25K	141.00	2.62K
SCHLUMBERGER LTDOTR	Common Stock	212.53K	SH	$11.65M 0.53%	177.87K	1.76K	32.90K
JPMORGAN CHASE & COOTR	Common Stock	55.98K	SH	$11.21M 0.51%	45.43K	407.00	10.14K
HOME DEPOT INCOTR	Common Stock	28.97K	SH	$11.11M 0.51%	23.99K	246.00	4.74K
TJX COS INC NEWOTR	Common Stock	106.80K	SH	$10.83M 0.49%	87.21K	926.00	18.66K
MCDONALDS CORPSOLE	Common Stock	37.91K	SH	$10.69M 0.49%	32.78K	226.00	4.89K
ACCENTURE PLC IRELANDSOLE	Common Stock	28.79K	SH	$9.98M 0.45%	23.54K	223.00	5.03K
THERMO FISHER SCIENTIFIC INCOTR	Common Stock	15.26K	SH	$8.87M 0.40%	12.34K	148.00	2.77K
TEXAS INSTRS INCOTR	Common Stock	50.11K	SH	$8.73M 0.40%	41.12K	379.00	8.62K
DANAHER CORPORATIONOTR	Common Stock	32.34K	SH	$8.08M 0.37%	26.54K	260.00	5.54K
ROPER TECHNOLOGIES INCSOLE	Common Stock	14.16K	SH	$7.94M 0.36%	11.69K	134.00	2.34K

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