First Western Trust Bank — Q1 2024 13F Holdings

Name: First Western Trust Bank — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513189

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	57.11%	-6.11%	-6.98%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.73%	-0.47%	+2.18%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.55%	+0.05%	-0.05%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	+2.56%	-0.39%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.27%	+0.11%	-2.68%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.70%	+0.94%	-0.99%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	+2.16%	—
8	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.34%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.29%	-6.17%
10	AAPL	Apple INC	Stock-Tech	0.73%	-0.05%	-19.28%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	+0.09%	+330.10%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.07%	-3.41%
13	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.10%	-4.57%
14	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.07%	-5.12%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	+0.07%	-27.28%
16	SLB	Slb LTD	Stock-Energy	0.53%	+0.08%	-7.24%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.05%	-4.00%
18	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-3.83%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	-3.20%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.03%	-2.87%
21	ACN	Accenture plc	Stock-Tech	0.45%	-0.04%	-8.90%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	-0.03%	-3.92%
23	TXN	Texas Instruments INC	Stock-Tech	0.40%	+0.04%	-4.52%
24	DHR	Danaher CORP	Stock-Healthcare	0.37%	-0.04%	-4.29%
25	ROP	Roper Technologies INC	Stock-Tech	0.36%	-0.15%	-5.20%
26	INTU	Intuit INC	Stock-Tech	0.36%	-0.09%	-4.86%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.04%	-4.08%
28	ECL	Ecolab INC	Stock-Materials	0.33%	—	-4.38%
29	FISV	Fiserv INC	Stock-Other	0.32%	—	-3.24%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	+0.07%	-7.90%
31	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.31%	—	+110.77%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.03%	-1.74%
33	HON	Honeywell International INC	Stock-Industrials	0.29%	+0.03%	-7.41%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	-7.93%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.27%	+0.04%	-3.95%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	—	-4.82%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	-0.93%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	+0.05%	-6.93%
39	SPGI	S&p Global INC	Stock-Financials	0.25%	-0.04%	-4.36%
40	FTV	Fortive CORP	Stock-Tech	0.24%	—	-5.77%
41	AMT	American Tower CORP	Stock-Real Estate	0.24%	—	-6.75%
42	ADBE	Adobe INC	Stock-Tech	0.23%	—	-3.85%
43	BLKCHF	Blackrock INC	Stock-Other	0.22%	—	-3.57%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	-8.44%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.20%	—	-5.20%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.19%	—	-12.03%
47	LHX	L3harris Technologies INC	Stock-Industrials	0.18%	+0.03%	+3.42%
48	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.17%	—	-2.93%
49	NEE	Nextera Energy INC	Stock-Utilities	0.17%	—	-6.51%
50	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.17%	—	—

1–50 of 200