First Western Trust Bank — Q3 2023 13F-HR

← First Western Trust Bank

Q3 2023 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2023-11-14 · accession 0001513189-23-000023

$1.86B

Reported value

169

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORP COM	$1.03B	55.4%	3,768,361	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$113.4M	6.10%	288,808	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$82.1M	4.42%	1,186,126	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$45.7M	2.46%	258,841	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$41.6M	2.24%	97,235	Common	SOLE
46436E882	—	ISHARES TR	$37.2M	2.00%	1,498,998	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$28.4M	1.53%	650,065	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$26.5M	1.43%	112,957	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$23.3M	1.25%	73,817	Common	SOLE
037833100	AAPL	APPLE INC COM	$20.4M	1.10%	119,189	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$18.6M	1.00%	87,352	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14.9M	0.80%	59,762	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.7M	0.79%	112,148	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$13.8M	0.74%	237,382	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$12.7M	0.68%	22,521	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$12.1M	0.65%	114,342	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.8M	0.58%	46,852	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$10.5M	0.56%	39,718	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.0M	0.54%	113,005	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A ORDINARY	$9.8M	0.53%	32,065	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.4M	0.50%	31,066	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$8.8M	0.47%	55,301	Common	SOLE
235851102	DHR	DANAHER CORP COM	$8.7M	0.47%	35,136	Common	SOLE
883556102	TMO	THERMO FISHER CORP COM	$8.6M	0.46%	17,012	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$8.2M	0.44%	56,708	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES, INC.	$7.3M	0.39%	15,107	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7.0M	0.38%	101,692	Common	SOLE
654106103	NKE	NIKE INC CL B	$7.0M	0.38%	73,144	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$6.9M	0.37%	70,989	Common	SOLE
461202103	INTU	INTUIT COM	$6.8M	0.37%	13,330	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC COM	$6.4M	0.34%	34,730	Common	SOLE
278865100	ECL	ECOLAB INC COM	$5.7M	0.31%	33,598	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$5.7M	0.31%	75,838	Common	SOLE
00724F101	ADBE	ADOBE INC.	$5.5M	0.30%	10,864	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.3M	0.29%	20,058	Common	SOLE
337738108	FISV	FISERV INC COM	$5.2M	0.28%	46,064	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$5.1M	0.27%	68,357	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.1M	0.27%	13,864	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.9M	0.26%	29,830	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$4.8M	0.26%	88,118	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$4.8M	0.26%	33,394	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL CL A	$4.7M	0.25%	24,021	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.3M	0.23%	75,375	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG	$4.1M	0.22%	57,656	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$4.1M	0.22%	6,344	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE, INC. COM	$3.8M	0.20%	34,505	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.8M	0.20%	24,707	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST US SMALL CAP	$3.6M	0.19%	68,031	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$3.6M	0.19%	112,961	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.5M	0.19%	22,616	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.5M	0.19%	43,011	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3.5M	0.19%	19,832	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$3.3M	0.18%	35,411	Common	SOLE
97717W570	EZM	WISDOMTREE TRUST MDCP EARN FUND	$3.1M	0.17%	61,904	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.1M	0.17%	11,021	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.16%	18,098	Common	SOLE
97717W562	EES	WISDOMTREE TR US SMALLCAP FUND	$3.0M	0.16%	69,790	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.9M	0.16%	6,800	Common	SOLE
980745103	WWD	WOODWARD INC	$2.6M	0.14%	21,086	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$2.5M	0.13%	5,661	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC COM	$2.4M	0.13%	130,780	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.4M	0.13%	16,128	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.3M	0.12%	38,550	Common	SOLE
499049104	KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	$2.2M	0.12%	43,991	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.2M	0.12%	39,302	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.1M	0.12%	18,283	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$2.0M	0.11%	34,455	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.9M	0.10%	19,255	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.9M	0.10%	47,277	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.7M	0.09%	25,481	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	0.09%	4,935	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.7M	0.09%	14,871	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$1.6M	0.09%	26,900	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	0.08%	11,915	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.6M	0.08%	21,460	Common	SOLE
931142103	WMT	WALMART INC.	$1.3M	0.07%	7,869	Common	SOLE
023135106	AMZN	AMAZON.COM INC COM	$1.2M	0.07%	9,757	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$1.1M	0.06%	8,236	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.1M	0.06%	10,467	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.1M	0.06%	2,666	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.1M	0.06%	9,748	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.1M	0.06%	10,393	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$1.0M	0.06%	233,598	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.0M	0.06%	17,916	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.0M	0.05%	6,040	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$988,702	0.05%	7,294	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$987,893	0.05%	13,057	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $	$953,968	0.05%	19,087	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$916,928	0.05%	2,316	Common	SOLE
717081103	PFE	PFIZER INC COM	$889,619	0.05%	26,820	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER	$854,830	0.05%	1,872	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$846,517	0.05%	1,576	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$819,323	0.04%	14,509	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$802,426	0.04%	2,805	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TR	$788,686	0.04%	24,178	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$775,112	0.04%	5,200	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$756,769	0.04%	3,376	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MID-CAP GROWTH	$744,800	0.04%	3,824	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$744,355	0.04%	3,094	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$726,657	0.04%	27,735	Common	NONE
458140100	INTC	INTEL CORP COM	$725,327	0.04%	20,403	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP	$722,264	0.04%	5,148	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$708,387	0.04%	1,405	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$702,964	0.04%	6,700	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$695,158	0.04%	9,659	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$649,666	0.03%	4,223	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$646,208	0.03%	6,980	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$629,816	0.03%	2,953	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$598,699	0.03%	4,013	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$596,531	0.03%	15,616	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$535,140	0.03%	2,628	Common	SOLE
30303M102	META	META PLATFORM, INC.	$534,374	0.03%	1,780	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CL A	$531,477	0.03%	1	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$530,267	0.03%	7,457	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$516,837	0.03%	12,291	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$507,265	0.03%	1,165	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$497,952	0.03%	1,824	Common	SOLE
988498101	YUM	YUM! BRANDS INC COM	$487,516	0.03%	3,902	Common	SOLE
88579Y101	MMM	3M CO COM	$487,198	0.03%	5,204	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$483,964	0.03%	4,028	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE	$457,161	0.02%	13,438	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$448,682	0.02%	4,040	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$442,538	0.02%	8,017	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLIOS	$441,901	0.02%	2,844	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$429,893	0.02%	4,706	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$414,446	0.02%	5,310	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$400,219	0.02%	4,385	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$398,478	0.02%	17,378	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$396,364	0.02%	1,721	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$385,517	0.02%	5,555	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$381,030	0.02%	463	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP	$379,830	0.02%	1,824	Common	SOLE
922908637	VV	VANGUARD INDEX FDS VANGUARD LARGE	$377,877	0.02%	1,931	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$373,131	0.02%	3,402	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$372,667	0.02%	24,224	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	$372,121	0.02%	7,994	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$371,016	0.02%	2,119	Common	SOLE
031162100	AMGN	AMGEN INC COM	$368,201	0.02%	1,370	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$363,310	0.02%	6,758	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD	$340,900	0.02%	4,981	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$328,227	0.02%	4,087	Common	SOLE
20030N101	CMCSA	COMCAST CORP CL A	$327,185	0.02%	7,379	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$322,599	0.02%	997	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$318,478	0.02%	4,977	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICES CL B	$314,234	0.02%	2,016	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD	$306,734	0.02%	6,377	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$303,603	0.02%	3,033	Common	SOLE
001055102	AFL	AFLAC INC COM	$295,795	0.02%	3,854	Common	SOLE
693506107	PPG	PPG INDS INC COM	$293,088	0.02%	2,258	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$289,559	0.02%	114	Common	SOLE
244199105	DE	DEERE & CO COM	$289,073	0.02%	766	Common	SOLE
883203101	TXT	TEXTRON INC COM	$288,415	0.02%	3,691	Common	SOLE
88160R101	TSLA	TESLA, INC	$279,996	0.02%	1,119	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$274,922	0.01%	331	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$261,222	0.01%	5,489	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$250,023	0.01%	2,087	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM	$242,185	0.01%	2,744	Common	SOLE
097023105	BA	BOEING CO COM	$233,083	0.01%	1,216	Common	SOLE
25154H749	DGP	DB GOLD DOUBLE LONG ETN DUE FEBRUARY	$229,532	0.01%	6,300	Common	SOLE
464288513	HYG	ISHARES TR	$227,942	0.01%	3,092	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$222,069	0.01%	2,489	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE-TRADED FD TR	$212,720	0.01%	4,000	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$211,332	0.01%	3,106	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS VANGUARD	$207,858	0.01%	1,741	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$206,841	0.01%	6,382	Common	SOLE
548661107	LOW	LOWES COMPANIES COM	$205,969	0.01%	991	Common	SOLE
785135104	—	S&W SEED CO COM	$185,153	0.01%	165,315	Common	SOLE
00206R102	T	AT&T INC COM	$182,763	0.01%	12,168	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$79,699	0.00%	10,993	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.