Filed: 8/5/2024ACC: 0001513189-24-000012
📋 What this filing means
FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$2.10B
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COMMON STOCK$1.55B73.6%
EXCHANGE TRADED FUND$522.93M24.9%
FIXED INCOME ETF$32.67M1.6%
Portfolio Concentration
Top 3$1.45B69.2%
4–10$267.99M12.8%
11–25$146.87M7.0%
Rest$232.35M11.1%
Top 3 weight
69.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
5.96M
shares
% of voting shares52.0%
Shared
Joint voting authority
43.06K
shares
% of voting shares0.4%
None
No voting authority
5.47M
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole148
Shared0
Other49
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings197
Rows:
STRYKER CORPORATION
SOLEShares3.50M
TypeSH
Market value$1.19B
56.68%
Sole
23.61K
Shared
256.00
None
3.48M
VANGUARD INDEX FDS
SOLEShares337.32K
TypeSH
Market value$168.70M
8.03%
Sole
253.07K
Shared
94.00
None
84.15K
ISHARES TR
OTRShares1.16M
TypeSH
Market value$94.07M
4.48%
Sole
921.29K
Shared
8.70K
None
230.25K
SPDR S&P 500 ETF TR
SOLEShares115.63K
TypeSH
Market value$62.93M
3.00%
Sole
41.72K
Shared
0.00
None
73.90K
ISHARES TR
OTRShares234.37K
TypeSH
Market value$47.55M
2.26%
Sole
175K
Shared
1.25K
None
58.12K
VANGUARD INDEX FDS
SOLEShares134.90K
TypeSH
Market value$36.09M
1.72%
Sole
1.56K
Shared
0.00
None
133.33K
VANGUARD TAX-MANAGED FDS
OTRShares726.40K
TypeSH
Market value$35.90M
1.71%
Sole
431.81K
Shared
933.00
None
293.65K
ISHARES TR
OTRShares1.36M
TypeSH
Market value$32.57M
1.55%
Sole
1.09M
Shared
15.46K
None
248.39K
MICROSOFT CORP
OTRShares62.85K
TypeSH
Market value$28.09M
1.34%
Sole
52.42K
Shared
389.00
None
10.03K
APPLE INC
SOLEShares118.07K
TypeSH
Market value$24.87M
1.18%
Sole
106.94K
Shared
130.00
None
10.99K
ALPHABET INC
SOLEShares89.27K
TypeSH
Market value$16.26M
0.77%
Sole
73.67K
Shared
584.00
None
15.02K
ORACLE CORP
SOLEShares94.20K
TypeSH
Market value$13.30M
0.63%
Sole
74.87K
Shared
685.00
None
18.65K
ISHARES TR
OTRShares221.09K
TypeSH
Market value$12.94M
0.62%
Sole
188.17K
Shared
535.00
None
32.39K
COSTCO WHSL CORP NEW
OTRShares13.97K
TypeSH
Market value$11.87M
0.57%
Sole
11.53K
Shared
117.00
None
2.32K
VISA INC
OTRShares38.30K
TypeSH
Market value$10.05M
0.48%
Sole
31.18K
Shared
343.00
None
6.78K
JPMORGAN CHASE & CO.
OTRShares49.68K
TypeSH
Market value$10.05M
0.48%
Sole
40.16K
Shared
350.00
None
9.17K
TJX COS INC NEW
OTRShares90.83K
TypeSH
Market value$10.00M
0.48%
Sole
73.79K
Shared
804.00
None
16.24K
HOME DEPOT INC
OTRShares24.97K
TypeSH
Market value$8.60M
0.41%
Sole
20.39K
Shared
221.00
None
4.36K
TEXAS INSTRS INC
OTRShares43.89K
TypeSH
Market value$8.54M
0.41%
Sole
35.94K
Shared
337.00
None
7.62K
SCHLUMBERGER LTD
OTRShares180.31K
TypeSH
Market value$8.51M
0.40%
Sole
150.03K
Shared
1.47K
None
28.82K
MCDONALDS CORP
SOLEShares32.60K
TypeSH
Market value$8.31M
0.40%
Sole
28.01K
Shared
191.00
None
4.39K
ACCENTURE PLC IRELAND
SOLEShares24.32K
TypeSH
Market value$7.38M
0.35%
Sole
19.82K
Shared
175.00
None
4.32K
THERMO FISHER SCIENTIFIC INC
OTRShares13.22K
TypeSH
Market value$7.31M
0.35%
Sole
10.53K
Shared
134.00
None
2.56K
DANAHER CORPORATION
OTRShares27.61K
TypeSH
Market value$6.90M
0.33%
Sole
22.23K
Shared
224.00
None
5.15K
ISHARES TR
OTRShares18.82K
TypeSH
Market value$6.86M
0.33%
Sole
14.02K
Shared
125.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | Common Stock | 3.50M | SH | $1.19B 56.68% | 23.61K | 256.00 | 3.48M |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 337.32K | SH | $168.70M 8.03% | 253.07K | 94.00 | 84.15K |
ISHARES TROTR | Exchange Traded Fund | 1.16M | SH | $94.07M 4.48% | 921.29K | 8.70K | 230.25K |
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 115.63K | SH | $62.93M 3.00% | 41.72K | 0.00 | 73.90K |
ISHARES TROTR | Exchange Traded Fund | 234.37K | SH | $47.55M 2.26% | 175K | 1.25K | 58.12K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 134.90K | SH | $36.09M 1.72% | 1.56K | 0.00 | 133.33K |
VANGUARD TAX-MANAGED FDSOTR | Exchange Traded Fund | 726.40K | SH | $35.90M 1.71% | 431.81K | 933.00 | 293.65K |
ISHARES TROTR | Fixed Income ETF | 1.36M | SH | $32.57M 1.55% | 1.09M | 15.46K | 248.39K |
MICROSOFT CORPOTR | Common Stock | 62.85K | SH | $28.09M 1.34% | 52.42K | 389.00 | 10.03K |
APPLE INCSOLE | Common Stock | 118.07K | SH | $24.87M 1.18% | 106.94K | 130.00 | 10.99K |
ALPHABET INCSOLE | Common Stock | 89.27K | SH | $16.26M 0.77% | 73.67K | 584.00 | 15.02K |
ORACLE CORPSOLE | Common Stock | 94.20K | SH | $13.30M 0.63% | 74.87K | 685.00 | 18.65K |
ISHARES TROTR | Exchange Traded Fund | 221.09K | SH | $12.94M 0.62% | 188.17K | 535.00 | 32.39K |
COSTCO WHSL CORP NEWOTR | Common Stock | 13.97K | SH | $11.87M 0.57% | 11.53K | 117.00 | 2.32K |
VISA INCOTR | Common Stock | 38.30K | SH | $10.05M 0.48% | 31.18K | 343.00 | 6.78K |
JPMORGAN CHASE & CO.OTR | Common Stock | 49.68K | SH | $10.05M 0.48% | 40.16K | 350.00 | 9.17K |
TJX COS INC NEWOTR | Common Stock | 90.83K | SH | $10.00M 0.48% | 73.79K | 804.00 | 16.24K |
HOME DEPOT INCOTR | Common Stock | 24.97K | SH | $8.60M 0.41% | 20.39K | 221.00 | 4.36K |
TEXAS INSTRS INCOTR | Common Stock | 43.89K | SH | $8.54M 0.41% | 35.94K | 337.00 | 7.62K |
SCHLUMBERGER LTDOTR | Common Stock | 180.31K | SH | $8.51M 0.40% | 150.03K | 1.47K | 28.82K |
MCDONALDS CORPSOLE | Common Stock | 32.60K | SH | $8.31M 0.40% | 28.01K | 191.00 | 4.39K |
ACCENTURE PLC IRELANDSOLE | Common Stock | 24.32K | SH | $7.38M 0.35% | 19.82K | 175.00 | 4.32K |
THERMO FISHER SCIENTIFIC INCOTR | Common Stock | 13.22K | SH | $7.31M 0.35% | 10.53K | 134.00 | 2.56K |
DANAHER CORPORATIONOTR | Common Stock | 27.61K | SH | $6.90M 0.33% | 22.23K | 224.00 | 5.15K |
ISHARES TROTR | Exchange Traded Fund | 18.82K | SH | $6.86M 0.33% | 14.02K | 125.00 | 4.67K |
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