First Western Trust Bank — Q2 2023 13F-HR

← First Western Trust Bank

Q2 2023 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2023-08-11 · accession 0001513189-23-000020

$2.05B

Reported value

185

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORP COM	$1.15B	56.2%	3,768,761	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$121.9M	5.96%	299,241	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$86.8M	4.24%	1,188,693	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$49.5M	2.42%	264,538	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$44.4M	2.17%	100,189	Common	SOLE
46436E882	—	ISHARES TR	$31.2M	1.52%	1,256,450	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$30.1M	1.47%	652,722	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$27.5M	1.35%	112,950	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$25.8M	1.26%	75,807	Common	SOLE
037833100	AAPL	APPLE INC COM	$25.4M	1.24%	130,798	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$19.2M	0.94%	87,352	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$17.6M	0.86%	67,457	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$14.0M	0.68%	117,501	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13.7M	0.67%	114,372	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$13.4M	0.66%	24,960	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$12.3M	0.60%	41,192	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$12.0M	0.59%	244,052	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.4M	0.56%	47,963	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$10.3M	0.50%	57,087	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A ORDINARY	$10.2M	0.50%	33,005	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.9M	0.48%	31,933	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$9.8M	0.48%	115,791	Common	SOLE
883556102	TMO	THERMO FISHER CORP COM	$9.3M	0.45%	17,795	Common	SOLE
235851102	DHR	DANAHER CORP COM	$8.7M	0.42%	36,228	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$8.5M	0.41%	58,311	Common	SOLE
654106103	NKE	NIKE INC CL B	$8.4M	0.41%	76,081	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8.3M	0.41%	114,385	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$8.0M	0.39%	73,353	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES, INC.	$7.5M	0.37%	15,556	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC COM	$7.4M	0.36%	35,619	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$7.0M	0.34%	35,449	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6.4M	0.31%	34,254	Common	SOLE
461202103	INTU	INTUIT COM	$6.2M	0.30%	13,587	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.1M	0.30%	31,557	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$6.1M	0.30%	78,887	Common	SOLE
337738108	FISV	FISERV INC COM	$6.0M	0.30%	47,873	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.8M	0.28%	21,122	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.8M	0.28%	77,975	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.7M	0.28%	14,331	Common	SOLE
00724F101	ADBE	ADOBE INC.	$5.4M	0.26%	10,978	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$5.3M	0.26%	93,298	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$5.3M	0.26%	70,347	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG	$5.0M	0.24%	65,848	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$4.6M	0.22%	6,618	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL CL A	$4.4M	0.22%	24,026	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$4.4M	0.21%	25,710	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4.2M	0.20%	26,398	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$4.1M	0.20%	21,006	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.1M	0.20%	45,919	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE, INC. COM	$4.0M	0.20%	35,576	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$3.9M	0.19%	124,734	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST US SMALL CAP	$3.9M	0.19%	70,985	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.9M	0.19%	23,398	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$3.5M	0.17%	35,411	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.4M	0.16%	18,224	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.4M	0.16%	11,237	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.3M	0.16%	7,421	Common	SOLE
97717W570	EZM	WISDOMTREE TRUST MDCP EARN FUND	$3.3M	0.16%	61,904	Common	NONE
97717W562	EES	WISDOMTREE TR US SMALLCAP FUND	$3.1M	0.15%	69,790	Common	NONE
980745103	WWD	WOODWARD INC	$3.0M	0.15%	25,586	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.7M	0.13%	39,844	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$2.6M	0.13%	6,250	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.5M	0.12%	16,288	Common	SOLE
499049104	KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	$2.4M	0.12%	43,991	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC COM	$2.4M	0.12%	130,780	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.4M	0.12%	40,205	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$2.3M	0.11%	36,081	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.2M	0.11%	15,055	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.0M	0.10%	18,714	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.9M	0.09%	47,770	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.8M	0.09%	25,481	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.7M	0.09%	19,301	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$1.7M	0.08%	26,900	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.7M	0.08%	13,876	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.7M	0.08%	22,092	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	0.08%	4,822	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$1.6M	0.08%	233,598	Common	SOLE
023135106	AMZN	AMAZON.COM INC COM	$1.3M	0.06%	10,056	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.3M	0.06%	9,100	Common	SOLE
931142103	WMT	WALMART INC.	$1.2M	0.06%	7,919	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.2M	0.06%	2,666	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.2M	0.06%	10,408	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$1.2M	0.06%	8,820	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.2M	0.06%	13,765	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.1M	0.06%	18,297	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.1M	0.05%	10,079	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.1M	0.05%	9,788	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER	$1.0M	0.05%	2,191	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.0M	0.05%	28,199	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TR	$993,745	0.05%	30,251	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $	$980,881	0.05%	19,087	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$964,441	0.05%	16,352	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$955,992	0.05%	9,759	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$949,293	0.05%	6,033	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$929,368	0.05%	2,363	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$894,927	0.04%	5,552	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$871,029	0.04%	6,465	Common	SOLE
30303M102	META	META PLATFORM, INC.	$864,097	0.04%	3,011	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$843,226	0.04%	1,798	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$835,035	0.04%	3,441	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$821,895	0.04%	1,710	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$792,389	0.04%	27,735	Common	NONE
125523100	CI	CIGNA CORP NEW COM	$787,083	0.04%	2,805	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MID-CAP GROWTH	$786,864	0.04%	3,824	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$730,582	0.04%	3,324	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$729,429	0.04%	6,700	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$707,252	0.03%	4,060	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP	$689,255	0.03%	5,151	Common	SOLE
458140100	INTC	INTEL CORP COM	$685,621	0.03%	20,503	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$682,657	0.03%	6,993	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$599,077	0.03%	2,979	Common	SOLE
88579Y101	MMM	3M CO COM	$598,638	0.03%	5,981	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$587,464	0.03%	2,871	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$574,487	0.03%	7,457	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$569,726	0.03%	15,795	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$560,542	0.03%	12,374	Common	SOLE
988498101	YUM	YUM! BRANDS INC COM	$548,104	0.03%	3,956	Common	SOLE
00206R102	T	AT&T INC COM	$541,136	0.03%	33,927	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$531,371	0.03%	1,196	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$521,322	0.03%	4,536	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CL A	$517,810	0.03%	1	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$499,577	0.02%	5,170	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$487,917	0.02%	1,983	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$483,540	0.02%	4,062	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE	$481,069	0.02%	13,944	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$475,723	0.02%	5,310	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLIOS	$461,951	0.02%	2,844	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$450,822	0.02%	4,551	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$442,283	0.02%	1,768	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP	$440,100	0.02%	1,999	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP COM	$438,784	0.02%	15,294	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$426,098	0.02%	4,481	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$415,576	0.02%	8,360	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$412,802	0.02%	2,119	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$405,182	0.02%	5,555	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$403,865	0.02%	17,378	Common	NONE
922908637	VV	VANGUARD INDEX FDS VANGUARD LARGE	$391,452	0.02%	1,931	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	$384,991	0.02%	7,994	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$383,905	0.02%	4,025	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$379,094	0.02%	4,259	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$378,745	0.02%	4,938	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$374,243	0.02%	3,424	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD	$363,070	0.02%	5,131	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICES CL B	$361,368	0.02%	2,016	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$354,419	0.02%	6,850	Common	SOLE
693506107	PPG	PPG INDS INC COM	$334,861	0.02%	2,258	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$333,403	0.02%	464	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX FDS TT	$329,732	0.02%	3,400	Common	SOLE
20030N101	CMCSA	COMCAST CORP CL A	$329,699	0.02%	7,935	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$324,153	0.02%	1,005	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$316,612	0.02%	365	Common	NONE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$315,360	0.02%	5,675	Common	SOLE
244199105	DE	DEERE & CO COM	$314,427	0.02%	776	Common	SOLE
031162100	AMGN	AMGEN INC COM	$305,278	0.01%	1,375	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD	$290,379	0.01%	1,460	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$284,243	0.01%	114	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM	$282,232	0.01%	3,145	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE-TRADED FD TR	$276,086	0.01%	1,845	Common	SOLE
001055102	AFL	AFLAC INC COM	$273,267	0.01%	3,915	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$270,553	0.01%	5,489	Common	SOLE
88160R101	TSLA	TESLA, INC	$265,697	0.01%	1,015	Common	NONE
097023105	BA	BOEING CO COM	$263,105	0.01%	1,246	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$260,374	0.01%	3,205	Common	SOLE
25154H749	DGP	DB GOLD DOUBLE LONG ETN DUE FEBRUARY	$250,425	0.01%	6,300	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$249,940	0.01%	2,206	Common	NONE
883203101	TXT	TEXTRON INC COM	$249,622	0.01%	3,691	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$248,727	0.01%	6,688	Common	SOLE
87612E106	TGT	TARGET CORP COM	$239,662	0.01%	1,817	Common	SOLE
126408103	CSX	CSX CORP COM	$236,518	0.01%	6,936	Common	SOLE
501044101	KR	KROGER CO COM	$235,705	0.01%	5,015	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$234,518	0.01%	2,007	Common	SOLE
464288513	HYG	ISHARES TR	$232,116	0.01%	3,092	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$231,832	0.01%	1,804	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE-TRADED FD TR	$225,560	0.01%	4,000	Common	SOLE
548661107	LOW	LOWES COMPANIES COM	$223,669	0.01%	991	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$222,140	0.01%	2,144	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$219,094	0.01%	1,229	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS VANGUARD	$215,275	0.01%	1,741	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$214,814	0.01%	4,976	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$214,227	0.01%	6,355	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$206,455	0.01%	1,387	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT TECH	$204,633	0.01%	1,177	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$204,487	0.01%	2,958	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$204,209	0.01%	5,162	Common	SOLE
785135104	—	S&W SEED CO COM	$201,684	0.01%	165,315	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.