First Western Trust Bank Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$2.1T

Holdings

197

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (197 positions)

StockValue
SYKSTRYKER CORPORATION
$1.0B
IWRISHARES TR
$94.1M
S&W SEED CO
$59.0M
IWMISHARES TR
$47.6M
VTIVANGUARD INDEX FDS
$36.1M
VEAVANGUARD TAX-MANAGED FDS
$35.9M
IBTEISHARES TR
$32.6M
MSFTMICROSOFT CORP
$28.1M
AAPLAPPLE INC
$24.9M
GOOGLALPHABET INC
$16.3M
ORCLORACLE CORP
$13.3M
IJHISHARES TR
$12.9M
VVISA INC
$10.1M
JPMJPMORGAN CHASE & CO.
$10.0M
TJXTJX COS INC NEW
$10.0M
HDHOME DEPOT INC
$8.6M
TXNTEXAS INSTRS INC
$8.5M
SLBSCHLUMBERGER LTD
$8.5M
MCDMCDONALDS CORP
$8.3M
ACNACCENTURE PLC IRELAND
$7.4M
DHRDANAHER CORPORATION
$6.9M
IWFISHARES TR
$6.9M
EFAISHARES TR
$6.5M
ECLECOLAB INC
$6.3M
KDPKEURIG DR PEPPER INC
$6.3M
ABTABBOTT LABS
$5.8M
HONHONEYWELL INTL INC
$5.7M
VTWOVANGUARD SCOTTSDALE FDS
$5.5M
FISVFISERV INC
$5.5M
MARMARRIOTT INTL INC NEW
$4.8M
SPGIS&P GLOBAL INC
$4.8M
AMTAMERICAN TOWER CORP NEW
$4.3M
GILDGILEAD SCIENCES INC
$4.1M
NKENIKE INC
$4.1M
FTVFORTIVE CORP
$3.9M
DFASDIMENSIONAL ETF TRUST
$3.9M
ICEINTERCONTINENTAL EXCHANGE INC
$3.8M
LHXL3HARRIS TECHNOLOGIES INC
$3.7M
NEENEXTERA ENERGY INC
$3.7M
IJRISHARES TR
$3.6M
EZMWISDOMTREE TR
$3.6M
VWOVANGUARD INTL EQUITY INDEX FDS
$3.4M
EESWISDOMTREE TR
$3.3M
DISDISNEY WALT CO
$3.2M
IWBISHARES TR
$3.2M
PEPPEPSICO INC
$2.9M
JNJJOHNSON & JOHNSON
$2.8M
WWDWOODWARD INC
$2.7M
IWDISHARES TR
$2.5M
IVWISHARES TR
$2.5M
KOCOCA COLA CO
$2.4M
ELLAUDER ESTEE COS INC
$2.4M
NVDANVIDIA CORPORATION
$2.3M
GOOGALPHABET INC
$2.2M
KNXKNIGHT-SWIFT TRANSN HLDGS INC
$2.2M
APDAIR PRODS & CHEMS INC
$2.1M
PGPROCTER AND GAMBLE CO
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
EMREMERSON ELEC CO
$1.9M
MYFWFIRST WESTN FINL INC
$1.9M
EWYISHARES INC
$1.8M
GEGE AEROSPACE
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC
$1.6M
PYPLPAYPAL HLDGS INC
$1.6M
XOMEXXON MOBIL CORP
$1.5M
WMTWALMART INC
$1.5M
PGRPROGRESSIVE CORP
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
LMTLOCKHEED MARTIN CORP
$1.2M
MRKMERCK & CO INC
$1.2M
VNQVANGUARD INDEX FDS
$1.1M
AMZNAMAZON COM INC
$1.0M
IYWISHARES TR
$1.0M
ABBVABBVIE INC
$1.0M
XELXCEL ENERGY INC
$998K
MAMASTERCARD INCORPORATED
$958K
CITHE CIGNA GROUP
$929K
AXPAMERICAN EXPRESS CO
$907K
OLNOLIN CORP
$900K
ETNEATON CORP PLC
$889K
QCOMQUALCOMM INC
$870K
RTXRTX CORPORATION
$869K
DFIVDIMENSIONAL ETF TRUST
$868K
EWGISHARES INC
$849K
SCZISHARES TR
$803K
VOOVANGUARD INDEX FDS
$780K
SCHWSCHWAB CHARLES CORP
$727K
CLCOLGATE PALMOLIVE CO
$723K
CVXCHEVRON CORP NEW
$709K
ADPAUTOMATIC DATA PROCESSING INC
$701K
4I1PHILIP MORRIS INTL INC
$700K
LWLGLIGHTWAVE LOGIC INC
$698K
IBMINTERNATIONAL BUSINESS MACHS
$689K
IVEISHARES TR
$686K
PFEPFIZER INC
$659K
IWPISHARES TR
$585K
SCHGSCHWAB STRATEGIC TR
$552K
MMM3M CO
$544K
TTEKTETRA TECH INC NEW
$524K
UPSUNITED PARCEL SERVICE INC
$517K
Page 1 of 2Next