FIRST WESTERN TRUST BANK

Filed: 11/7/2024ACC: 0001513189-24-000017

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$2.22B

Total AUM (reported)

11.24M

Total Shares

Allocation by class

COMMON STOCK$1.63B73.1%

EXCHANGE TRADED FUND$572.53M25.7%

FIXED INCOME ETF$26.10M1.2%

Portfolio Concentration

Top 3$1.53B68.7%

4–10$279.13M12.6%

11–25$166.55M7.5%

Rest$251.33M11.3%

Top 3 weight

68.7%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 11.24M

Sole

Full voting authority

5.88M

% of voting shares52.3%

Shared

Joint voting authority

44.34K

% of voting shares0.4%

None

No voting authority

5.32M

% of voting shares47.3%

Investment Discretion (by position count)

Sole166

Shared0

Other38

Dominant voting typeSole · 52.3% of voting shares

Institutional Holdings204

Rows:

STRYKER CORPORATION

SOLE

Common Stock

Shares3.50M

TypeSH

Market value$1.26B

56.81%

Sole

21.92K

Shared

253.00

None

3.47M

VANGUARD INDEX FDS

OTR

Exchange Traded Fund

Shares308.04K

TypeSH

Market value$162.54M

7.31%

Sole

235.27K

Shared

98.00

None

72.67K

ISHARES TR

OTR

Exchange Traded Fund

Shares1.15M

TypeSH

Market value$101.04M

4.54%

Sole

927.88K

Shared

8.66K

None

209.86K

SPDR S&P 500 ETF TR

SOLE

Exchange Traded Fund

Shares115.23K

TypeSH

Market value$66.12M

2.97%

Sole

40.22K

Shared

0.00

None

75.01K

ISHARES TR

SOLE

Exchange Traded Fund

Shares244.61K

TypeSH

Market value$54.03M

2.43%

Sole

185.59K

Shared

1.29K

None

57.73K

VANGUARD TAX-MANAGED FDS

OTR

Exchange Traded Fund

Shares726.36K

TypeSH

Market value$38.36M

1.72%

Sole

443.60K

Shared

933.00

None

281.82K

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares134.90K

TypeSH

Market value$38.20M

1.72%

Sole

1.56K

Shared

0.00

None

133.33K

INVESCO EXCHANGE TRADED FD TR

SOLE

Exchange Traded Fund

Shares169.07K

TypeSH

Market value$30.29M

1.36%

Sole

134.86K

Shared

487.00

None

33.72K

APPLE INC

SOLE

Common Stock

Shares115.42K

TypeSH

Market value$26.89M

1.21%

Sole

104.33K

Shared

130.00

None

10.96K

ISHARES TR

OTR

Fixed Income ETF

Shares1.05M

TypeSH

Market value$25.24M

1.13%

Sole

876.36K

Shared

16.84K

None

158.38K

MICROSOFT CORP

SOLE

Common Stock

Shares58.49K

TypeSH

Market value$25.17M

1.13%

Sole

49K

Shared

383.00

None

9.11K

ORACLE CORP

SOLE

Common Stock

Shares84.78K

TypeSH

Market value$14.45M

0.65%

Sole

67.89K

Shared

649.00

None

16.24K

ALPHABET INC

SOLE

Common Stock

Shares79.95K

TypeSH

Market value$13.26M

0.60%

Sole

66.67K

Shared

513.00

None

12.76K

ISHARES TR

SOLE

Exchange Traded Fund

Shares209.06K

TypeSH

Market value$13.03M

0.59%

Sole

176.81K

Shared

360.00

None

31.89K

WOODWARD INC

SOLE

Common Stock

Shares70.02K

TypeSH

Market value$12.01M

0.54%

Sole

70.02K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

Common Stock

Shares13.01K

TypeSH

Market value$11.53M

0.52%

Sole

10.96K

Shared

112.00

None

1.94K

TJX COS INC NEW

OTR

Common Stock

Shares84.70K

TypeSH

Market value$9.96M

0.45%

Sole

70K

Shared

804.00

None

13.89K

JPMORGAN CHASE & CO.

OTR

Common Stock

Shares46.98K

TypeSH

Market value$9.91M

0.45%

Sole

38.66K

Shared

350.00

None

7.98K

VISA INC

OTR

Common Stock

Shares34.34K

TypeSH

Market value$9.44M

0.42%

Sole

28.24K

Shared

340.00

None

5.76K

HOME DEPOT INC

OTR

Common Stock

Shares22.35K

TypeSH

Market value$9.06M

0.41%

Sole

18.50K

Shared

221.00

None

3.63K

MCDONALDS CORP

SOLE

Common Stock

Shares29.32K

TypeSH

Market value$8.93M

0.40%

Sole

25.46K

Shared

191.00

None

3.67K

TEXAS INSTRS INC

OTR

Common Stock

Shares39.55K

TypeSH

Market value$8.17M

0.37%

Sole

32.73K

Shared

333.00

None

6.49K

THERMO FISHER SCIENTIFIC INC

OTR

Common Stock

Shares11.87K

TypeSH

Market value$7.34M

0.33%

Sole

9.58K

Shared

133.00

None

2.16K

ACCENTURE PLC IRELAND

SOLE

Common Stock

Shares20.73K

TypeSH

Market value$7.33M

0.33%

Sole

16.97K

Shared

161.00

None

3.60K

DANAHER CORPORATION

OTR

Common Stock

Shares25.10K

TypeSH

Market value$6.98M

0.31%

Sole

20.49K

Shared

224.00

None

4.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORPORATIONSOLE	Common Stock	3.50M	SH	$1.26B 56.81%	21.92K	253.00	3.47M
VANGUARD INDEX FDSOTR	Exchange Traded Fund	308.04K	SH	$162.54M 7.31%	235.27K	98.00	72.67K
ISHARES TROTR	Exchange Traded Fund	1.15M	SH	$101.04M 4.54%	927.88K	8.66K	209.86K
SPDR S&P 500 ETF TRSOLE	Exchange Traded Fund	115.23K	SH	$66.12M 2.97%	40.22K	0.00	75.01K
ISHARES TRSOLE	Exchange Traded Fund	244.61K	SH	$54.03M 2.43%	185.59K	1.29K	57.73K
VANGUARD TAX-MANAGED FDSOTR	Exchange Traded Fund	726.36K	SH	$38.36M 1.72%	443.60K	933.00	281.82K
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	134.90K	SH	$38.20M 1.72%	1.56K	0.00	133.33K
INVESCO EXCHANGE TRADED FD TRSOLE	Exchange Traded Fund	169.07K	SH	$30.29M 1.36%	134.86K	487.00	33.72K
APPLE INCSOLE	Common Stock	115.42K	SH	$26.89M 1.21%	104.33K	130.00	10.96K
ISHARES TROTR	Fixed Income ETF	1.05M	SH	$25.24M 1.13%	876.36K	16.84K	158.38K
MICROSOFT CORPSOLE	Common Stock	58.49K	SH	$25.17M 1.13%	49K	383.00	9.11K
ORACLE CORPSOLE	Common Stock	84.78K	SH	$14.45M 0.65%	67.89K	649.00	16.24K
ALPHABET INCSOLE	Common Stock	79.95K	SH	$13.26M 0.60%	66.67K	513.00	12.76K
ISHARES TRSOLE	Exchange Traded Fund	209.06K	SH	$13.03M 0.59%	176.81K	360.00	31.89K
WOODWARD INCSOLE	Common Stock	70.02K	SH	$12.01M 0.54%	70.02K	0.00	0.00
COSTCO WHSL CORP NEWSOLE	Common Stock	13.01K	SH	$11.53M 0.52%	10.96K	112.00	1.94K
TJX COS INC NEWOTR	Common Stock	84.70K	SH	$9.96M 0.45%	70K	804.00	13.89K
JPMORGAN CHASE & CO.OTR	Common Stock	46.98K	SH	$9.91M 0.45%	38.66K	350.00	7.98K
VISA INCOTR	Common Stock	34.34K	SH	$9.44M 0.42%	28.24K	340.00	5.76K
HOME DEPOT INCOTR	Common Stock	22.35K	SH	$9.06M 0.41%	18.50K	221.00	3.63K
MCDONALDS CORPSOLE	Common Stock	29.32K	SH	$8.93M 0.40%	25.46K	191.00	3.67K
TEXAS INSTRS INCOTR	Common Stock	39.55K	SH	$8.17M 0.37%	32.73K	333.00	6.49K
THERMO FISHER SCIENTIFIC INCOTR	Common Stock	11.87K	SH	$7.34M 0.33%	9.58K	133.00	2.16K
ACCENTURE PLC IRELANDSOLE	Common Stock	20.73K	SH	$7.33M 0.33%	16.97K	161.00	3.60K
DANAHER CORPORATIONOTR	Common Stock	25.10K	SH	$6.98M 0.31%	20.49K	224.00	4.39K

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