First Western Trust Bank Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.7T

Holdings

181

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (181 positions)

StockValue
SYKSTRYKER CORP COM
$990.3M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$114.5M
IWRISHARES RUSSELL MID-CAP ETF
$77.5M
IWMISHARES RUSSELL 2000 ETF
$47.3M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$27.3M
SPYSPDR S&P 500 ETF TRUST
$24.1M
IJHISHARES CORE S&P MID-CAP ETF
$22.2M
MSFTMICROSOFT CORP COM
$18.2M
AAPLAPPLE INC COM
$17.7M
SLBSCHLUMBERGER LTD COM
$13.1M
MCDMCDONALDS CORP COM
$10.6M
COSTCOSTCO WHSL CORP NEW COM
$10.5M
HDHOME DEPOT INC COM
$10.3M
DHRDANAHER CORP COM
$9.8M
VVISA INC COM CL A
$9.7M
GOOGLALPHABET INC CAP STK CL A
$9.5M
ORCLORACLE CORP COM
$9.4M
TXNTEXAS INSTRUMENTS INC COM
$9.1M
TJXTJX COS INC NEW COM
$9.1M
EFAISHARES MSCI EAFE ETF
$8.7M
NKENIKE INC CL B
$8.7M
ELLAUDER ESTEE COS INC CL A
$8.6M
ACNACCENTURE PLC CLASS A ORDINARY
$8.6M
SCHWSCHWAB CHARLES CORP NEW COM
$8.4M
HONHONEYWELL INTERNATIONAL INC COM
$7.9M
ABTABBOTT LABORATORIES COM
$7.9M
JPMJ P MORGAN CHASE & CO COM
$7.6M
VTWOVANGUARD SCOTTSDALE FDS VNG
$7.1M
NEENEXTERA ENERGY INC COM
$6.7M
AMTAMERICAN TOWER CORP NEW
$6.5M
GILDGILEAD SCIENCES INC COM
$6.5M
ROPROPER TECHNOLOGIES, INC.
$6.4M
DGDOLLAR GEN CORP NEW COM
$6.4M
INTUINTUIT COM
$5.1M
ECLECOLAB INC COM
$5.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$4.9M
SPGIS&P GLOBAL INC COM
$4.8M
LHXL3HARRIS TECHNOLOGIES INC COM
$4.6M
FISVFISERV INC COM
$4.5M
JNJJOHNSON & JOHNSON COM
$4.5M
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$4.3M
IWDISHARES RUSSELL 1000 VALUE ETF
$4.3M
FTVFORTIVE CORP COM
$4.1M
KDPKEURIG DR PEPPER INC COM
$4.1M
DISDISNEY WALT CO COM
$4.0M
ADBEADOBE INC.
$3.8M
SSRMSSR MNG INC COM
$3.7M
IVVISHARES CORE S&P 500 ETF
$3.7M
ICEINTERCONTINENTAL EXCHANGE, INC. COM
$3.6M
MYFWFIRST WESTN FINL INC COM
$3.6M
APDAIR PRODS & CHEMS INC COM
$3.5M
IJRISHARES CORE S&P SMALL-CAP ETF
$3.5M
DFASDIMENSIONAL ETF TRUST US SMALL CAP
$3.4M
PEPPEPSICO INC COM
$3.3M
MARMARRIOTT INTERNATIONAL CL A
$3.3M
PGPROCTER & GAMBLE CO COM
$3.3M
PYPLPAYPAL HLDGS INC COM
$3.0M
BMYBRISTOL MYERS SQUIBB CO COM
$2.8M
KOCOCA COLA CO COM
$2.5M
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A
$2.3M
IWBISHARES RUSSELL 1000 ETF
$2.2M
XOMEXXON MOBIL CORP COM
$2.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.9M
EMREMERSON ELEC CO COM
$1.9M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$1.7M
PFEPFIZER INC COM
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.6M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.5M
IVWISHARES S&P 500 GROWTH ETF
$1.5M
MRKMERCK & CO INC NEW COM
$1.5M
CVXCHEVRON CORPORATION
$1.4M
IWSISHARES RUSSELL MID-CAP VALUE ETF
$1.4M
GOOGALPHABET INC CAP STK CL C
$1.4M
LMTLOCKHEED MARTIN CORP COM
$1.4M
XELXCEL ENERGY INC COM
$1.3M
PGRPROGRESSIVE CORP OH COM
$1.2M
WMTWALMART INC.
$1.2M
ABBVABBVIE INC COM
$1.1M
VNQVANGUARD REAL ESTATE ETF
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER
$1.0M
OLNOLIN CORP COM PAR $
$1.0M
LWLGLIGHTWAVE LOGIC INC COM
$1.0M
AMZNAMAZON.COM INC COM
$1.0M
AQLTISHARES SELECT DIVIDEND ETF
$1.0M
RTXRAYTHEON TECHNOLOGIES CORP COM
$963K
DFIVDIMENSIONAL ETF TR
$962K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$954K
CICIGNA CORP NEW COM
$930K
NVDANVIDIA CORP COM
$914K
VONVVANGUARD SCOTTSDALE FDS VANGUARD
$907K
HALOHALOZYME THERAPEUTICS INC COM
$883K
VOTVANGUARD INDEX FDS MID-CAP GROWTH
$853K
IWOISHARES RUSSELL 2000 GROWTH ETF
$845K
VONGVANGUARD SCOTTSDALE FDS VANGUARD
$839K
DFUVDIMENSIONAL ETF TR US MARKETWIDE
$824K
GEGENERAL ELECTRIC CO COM NEW
$820K
UNPUNION PAC CORP COM
$806K
IVEISHARES S&P 500 VALUE ETF
$805K
LLYLILLY ELI & CO COM
$779K
MAMASTERCARD INC CL A
$772K
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