First Western Trust Bank Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.9T

Holdings

169

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
INTCINTEL CORP COM
$725.3M
IBMINTERNATIONAL BUSINESS MACHS CORP
$722.3M
UNHUNITEDHEALTH GROUP INC COM
$708.4M
IYWISHARES U.S. TECHNOLOGY ETF
$703.0M
RTXRAYTHEON TECHNOLOGIES CORP COM
$695.2M
IVEISHARES S&P 500 VALUE ETF
$649.7M
4I1PHILIP MORRIS INTL INC COM
$646.2M
ETNEATON CORP PLC SHS
$629.8M
AXPAMERICAN EXPRESS CO COM
$598.7M
HALOHALOZYME THERAPEUTICS INC COM
$596.5M
UNPUNION PAC CORP COM
$535.1M
METAMETA PLATFORM, INC.
$534.4M
BRK-BBERKSHIRE HATHAWAY INC CL A
$531.5M
CLCOLGATE PALMOLIVE CO COM
$530.3M
MOALTRIA GROUP INC COM
$516.8M
ELVELEVANCE HEALTH INC
$507.3M
CATCATERPILLAR INC COM
$498.0M
YUMYUM! BRANDS INC COM
$487.5M
MMM3M CO COM
$487.2M
PSXPHILLIPS 66 COM
$484.0M
DFUVDIMENSIONAL ETF TR US MARKETWIDE
$457.2M
QCOMQUALCOMM INC COM
$448.7M
CARRCARRIER GLOBAL CORPORATION COM
$442.5M
VIGVANGUARD SPECIALIZED PORTFOLIOS
$441.9M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$429.9M
MCHPMICROCHIP TECHNOLOGY INC COM
$414.4M
SBUXSTARBUCKS CORP COM
$400.2M
TOWNTOWNEBANK PORTSMOUTH VA COM
$398.5M
ITWILLINOIS TOOL WKS INC COM
$396.4M
MDLZMONDELEZ INTL INC CL A
$385.5M
REGNREGENERON PHARMACEUTICALS COM
$381.0M
VOVANGUARD INDEX FDS VANGUARD MID-CAP
$379.8M
VVVANGUARD INDEX FDS VANGUARD LARGE
$377.9M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$373.1M
JSTCTIDAL ETF TR
$372.7M
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF
$372.1M
ADIANALOG DEVICES INC COM
$371.0M
AMGNAMGEN INC COM
$368.2M
CSCOCISCO SYS INC COM
$363.3M
VONGVANGUARD SCOTTSDALE FDS VANGUARD
$340.9M
OTISOTIS WORLDWIDE CORP COM
$328.2M
CMCSACOMCAST CORP CL A
$327.2M
GSGOLDMAN SACHS GROUP INC COM
$322.6M
GISGENERAL MILLS INC COM
$318.5M
UPSUNITED PARCEL SERVICES CL B
$314.2M
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD
$306.7M
IWCISHARES MICRO-CAP ETF
$303.6M
AFLAFLAC INC COM
$295.8M
PPGPPG INDS INC COM
$293.1M
AZOAUTOZONE INC COM
$289.6M
DEDEERE & CO COM
$289.1M
TXTTEXTRON INC COM
$288.4M
TSLATESLA, INC
$280.0M
AVGOBROADCOM INC COM
$274.9M
IEMGISHARES INC CORE MSCI EMKT
$261.2M
COPCONOCOPHILLIPS COM
$250.0M
DUKDUKE ENERGY CORP NEW COM
$242.2M
BABOEING CO COM
$233.1M
DGPDB GOLD DOUBLE LONG ETN DUE FEBRUARY
$229.5M
HYGISHARES TR
$227.9M
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$222.1M
PHOINVESCO EXCHANGE-TRADED FD TR
$212.7M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$211.3M
VTWVVANGUARD SCOTTSDALE FDS VANGUARD
$207.9M
BACVERIZON COMMUNICATIONS INC COM
$206.8M
LOWLOWES COMPANIES COM
$206.0M
S&W SEED CO COM
$185.2M
TAT&T INC COM
$182.8M
NUNU HLDGS LTD
$79.7M
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