First Western Trust Bank Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.0T
Holdings
201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO COM | $750.5M |
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | $732.1M |
UNHUNITEDHEALTH GROUP INC COM | $727.1M |
ADPAUTOMATIC DATA PROCESSING INC COM | $720.8M |
ETNEATON CORP PLC SHS | $711.1M |
IVEISHARES S&P 500 VALUE ETF | $704.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $703.5M |
QCOMQUALCOMM INC COM | $682.4M |
4I1PHILIP MORRIS INTL INC COM | $650.4M |
MMM3M CO COM | $647.5M |
METAMETA PLATFORM, INC. | $643.9M |
T7DTRANSDIGM GROUP INC COM | $637.3M |
UPSUNITED PARCEL SERVICES CL B | $608.6M |
CLCOLGATE PALMOLIVE CO COM | $595.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $593.2M |
GSGOLDMAN SACHS GROUP INC COM | $579.4M |
HALOHALOZYME THERAPEUTICS INC COM | $577.2M |
UNPUNION PAC CORP COM | $555.3M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $542.6M |
CATCATERPILLAR INC COM | $540.2M |
PSXPHILLIPS 66 COM | $536.3M |
ELVELEVANCE HEALTH INC | $529.6M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $517.2M |
YUMYUM! BRANDS INC COM | $509.8M |
DFUVDIMENSIONAL ETF TR US MARKETWIDE | $500.2M |
MOALTRIA GROUP INC COM | $492.7M |
BIPBROOKFIELD INFRAST PARTNERS LP | $489.7M |
MCHPMICROCHIP TECHNOLOGY INC COM | $478.9M |
VIGVANGUARD SPECIALIZED PORTFOLIOS | $468.6M |
SBUXSTARBUCKS CORP COM | $456.2M |
CVSCVS HEALTH CORPORATION | $455.4M |
SCHGSCHWAB STRATEGIC TR | $454.7M |
ITWILLINOIS TOOL WKS INC COM | $446.9M |
CARRCARRIER GLOBAL CORPORATION COM | $443.3M |
TTEKTETRA TECH INC NEW COM | $430.8M |
VVVANGUARD INDEX FDS VANGUARD LARGE | $421.2M |
ADIANALOG DEVICES INC COM | $420.4M |
MCKMCKESSON CORP COM | $414.4M |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $414.3M |
JSTCTIDAL ETF TR | $412.8M |
AZNASTRAZENECA PLC SPONSORED ADR | $408.3M |
REGNREGENERON PHARMACEUTICALS COM | $406.6M |
MDLZMONDELEZ INTL INC CL A | $402.3M |
AMGNAMGEN INC COM | $394.6M |
EWEDWARDS LIFESCIENCES CORP COM | $390.4M |
VONGVANGUARD SCOTTSDALE FDS VANGUARD | $388.6M |
VOVANGUARD INDEX FDS VANGUARD MID-CAP | $388.5M |
HUMHUMANA INC COM | $379.1M |
PPGPPG INDS INC COM | $378.1M |
AVGOBROADCOM INC COM | $353.9M |
OTISOTIS WORLDWIDE CORP COM | $352.2M |
IWCISHARES MICRO-CAP ETF | $351.9M |
DUKDUKE ENERGY CORP NEW COM | $348.7M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $345.9M |
WMWASTE MANAGEMENT INC COM | $343.2M |
QLYSQUALYS INC COM | $340.4M |
CSCOCISCO SYS INC COM | $333.3M |
CMCSACOMCAST CORP CL A | $323.9M |
SWKSTANLEY BLACK & DECKER INC COM | $317.2M |
WCCWESCO INTL INC | $313.0M |
NDSNNORDSON CORP COM | $311.2M |
AFLAFLAC INC COM | $310.0M |
GISGENERAL MILLS INC COM | $308.8M |
AZOAUTOZONE INC COM | $294.8M |
DYHTARGET CORP COM | $290.4M |
DEDEERE & CO COM | $288.7M |
BNBROOKFIELD CORP | $285.2M |
TXTTEXTRON INC COM | $278.8M |
DGPDB GOLD DOUBLE LONG ETN DUE FEBRUARY | $274.4M |
SCHVSCHWAB STRATEGIC TR | $264.1M |
TSLATESLA, INC | $261.2M |
OKEONEOK INC NEW COM | $260.2M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $256.5M |
PHOINVESCO EXCHANGE-TRADED FD TR | $243.4M |
COPCONOCOPHILLIPS COM | $241.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $241.3M |
HYGISHARES TR | $239.3M |
VTWVVANGUARD SCOTTSDALE FDS VANGUARD | $237.4M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $237.2M |
BACVERIZON COMMUNICATIONS INC COM | $234.9M |
EXREXTRA SPACE STORAGE INC | $228.6M |
DFSEURDISCOVER FINL SVCS COM | $225.6M |
NTRNUTRIEN LTD | $225.3M |
BABOEING CO COM | $224.9M |
TAT&T INC COM | $220.0M |
BKNGBOOKING HLDGS INC COM | $219.9M |
LOWLOWES COMPANIES COM | $219.7M |
WFCWELLS FARGO & CO NEW COM | $217.8M |
DC4DEXCOM INC COM | $216.2M |
MGCVANGUARD WORLD FD | $215.2M |
LYBLYONDELLBASELL INDUSTRIES N V SHS | $213.3M |
GQ9SPDR GOLD TR GOLD SHS | $212.0M |
VBVANGUARD INDEX FDS VANGUARD | $206.7M |
XLFSELECT SECTOR SPDR TR FINANCIAL | $205.7M |
NDQINVESCO QQQ TR UNIT SER 1 | $201.1M |
XLKSELECT SECTOR SPDR TR SBI INT TECH | $200.6M |
—S&W SEED CO COM | $115.7M |
NUNU HLDGS LTD | $91.6M |
RIGTRANSOCEAN LTD | $76.2M |
—HEART TEST LABORATORIES INC | $12.8M |