First Western Trust Bank Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$2.2T

Holdings

209

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	SYKSTRYKER CORPORATION	3,504,430	$1.3T	57.11%
2	VOOVANGUARD INDEX FDS	307,462	$147.8B	6.73%
3	IWRISHARES TR	1,188,974	$100.0B	4.55%
4	SPYSPDR S&P 500 ETF TR	117,460	$61.4B	2.80%
5	IWMISHARES TR	237,541	$50.0B	2.27%
6	VEAVANGUARD TAX-MANAGED FDS	745,048	$37.4B	1.70%
7	VTIVANGUARD INDEX FDS	134,895	$35.1B	1.60%
8	IBTEISHARES TR	1,228,136	$29.4B	1.34%
9	MSFTMICROSOFT CORP	69,291	$29.2B	1.33%
10	AAPLAPPLE INC	94,097	$16.1B	0.73%
11	IJHISHARES TR	257,775	$15.7B	0.71%
12	GOOGLALPHABET INC	103,180	$15.6B	0.71%
13	ORCLORACLE CORP	109,314	$13.7B	0.63%
14	VVISA INC	43,475	$12.1B	0.55%
15	COSTCOSTCO WHSL CORP NEW	16,014	$11.7B	0.53%
16	SLBSCHLUMBERGER LTD	212,528	$11.6B	0.53%
17	JPMJPMORGAN CHASE & CO	55,976	$11.2B	0.51%
18	HDHOME DEPOT INC	28,974	$11.1B	0.51%
19	TJXTJX COS INC NEW	106,798	$10.8B	0.49%
20	MCDMCDONALDS CORP	37,905	$10.7B	0.49%
21	ACNACCENTURE PLC IRELAND	28,793	$10.0B	0.45%
22	TMOTHERMO FISHER SCIENTIFIC INC	15,258	$8.9B	0.40%
23	TXNTEXAS INSTRS INC	50,111	$8.7B	0.40%
24	DHRDANAHER CORPORATION	32,338	$8.1B	0.37%
25	ROPROPER TECHNOLOGIES INC	14,164	$7.9B	0.36%
26	INTUINTUIT	12,095	$7.9B	0.36%
27	ABTABBOTT LABS	64,815	$7.4B	0.34%
28	ECLECOLAB INC	31,243	$7.2B	0.33%
29	FISVFISERV INC	44,633	$7.1B	0.32%
30	EFAISHARES TR	87,416	$7.0B	0.32%
31	KDPKEURIG DR PEPPER INC	218,737	$6.7B	0.31%
32	IWFISHARES TR	19,120	$6.4B	0.29%
33	HONHONEYWELL INTL INC	31,297	$6.4B	0.29%
34	NKENIKE INC	64,989	$6.1B	0.28%
35	VTWOVANGUARD SCOTTSDALE FDS	70,454	$6.0B	0.27%
36	SCHWSCHWAB CHARLES CORP	81,914	$5.9B	0.27%
37	MARMARRIOTT INTL INC NEW	22,913	$5.8B	0.26%
38	GILDGILEAD SCIENCES INC	74,553	$5.5B	0.25%
39	SPGIS&P GLOBAL INC	12,753	$5.4B	0.25%
40	FTVFORTIVE CORP	61,921	$5.3B	0.24%
41	AMTAMERICAN TOWER CORP NEW	26,329	$5.2B	0.24%
42	ADBEADOBE INC	10,072	$5.1B	0.23%
43	BLKCHFBLACKROCK INC	5,920	$4.9B	0.22%
44	DISDISNEY WALT CO	36,351	$4.4B	0.20%
45	ICEINTERCONTINENTAL EXCHANGE INC	31,790	$4.4B	0.20%
46	ELLAUDER ESTEE COS INC	26,883	$4.1B	0.19%
47	LHXL3HARRIS TECHNOLOGIES INC	18,813	$4.0B	0.18%
48	DFASDIMENSIONAL ETF TRUST	61,593	$3.8B	0.17%
49	NEENEXTERA ENERGY INC	59,108	$3.8B	0.17%
50	EZMWISDOMTREE TR	61,904	$3.8B	0.17%
51	IJRISHARES TR	33,849	$3.7B	0.17%
52	EESWISDOMTREE TR	69,790	$3.5B	0.16%
53	IVVISHARES TR	6,519	$3.4B	0.16%
54	JNJJOHNSON & JOHNSON	21,515	$3.4B	0.15%
55	VWOVANGUARD INTL EQUITY INDEX FDS	78,673	$3.3B	0.15%
56	PEPPEPSICO INC	17,880	$3.1B	0.14%
57	IWBISHARES TR	10,617	$3.1B	0.14%
58	KOCOCA COLA CO	40,710	$2.5B	0.11%
59	IWDISHARES TR	13,747	$2.5B	0.11%
60	WWDWOODWARD INC	15,948	$2.5B	0.11%
61	KNXKNIGHT-SWIFT TRANSN HLDGS INC	43,991	$2.4B	0.11%
62	APDAIR PRODS & CHEMS INC	9,775	$2.4B	0.11%
63	IVWISHARES TR	27,016	$2.3B	0.10%
64	EMREMERSON ELEC CO	19,211	$2.2B	0.10%
65	PGPROCTER AND GAMBLE CO	13,417	$2.2B	0.10%
66	PYPLPAYPAL HLDGS INC	31,278	$2.1B	0.10%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	4,848	$2.0B	0.09%
68	GOOGALPHABET INC	12,801	$1.9B	0.09%
69	ZBHZIMMER BIOMET HOLDINGS INC	14,721	$1.9B	0.09%
70	GEGE AEROSPACE	10,378	$1.8B	0.08%
71	BMYBRISTOL-MYERS SQUIBB CO	33,338	$1.8B	0.08%
72	EWYISHARES INC	26,900	$1.8B	0.08%
73	IJKISHARES TR	19,577	$1.8B	0.08%
74	MYFWFIRST WESTN FINL INC	121,120	$1.8B	0.08%
75	NVDANVIDIA CORPORATION	1,892	$1.7B	0.08%
76	XOMEXXON MOBIL CORP	14,408	$1.7B	0.08%
77	PGRPROGRESSIVE CORP	7,498	$1.6B	0.07%
78	WMTWALMART INC	22,194	$1.3B	0.06%
79	MRKMERCK & CO INC	9,713	$1.3B	0.06%
80	LMTLOCKHEED MARTIN CORP	2,590	$1.2B	0.05%
81	LLYELI LILLY & CO	1,480	$1.2B	0.05%
82	OLNOLIN CORP	19,087	$1.1B	0.05%
83	VNQVANGUARD INDEX FDS	12,778	$1.1B	0.05%
84	LWLGLIGHTWAVE LOGIC INC	233,598	$1.1B	0.05%
85	ABBVABBVIE INC	5,846	$1.1B	0.05%
86	MAMASTERCARD INCORPORATED	2,206	$1.1B	0.05%
87	CITHE CIGNA GROUP	2,811	$1.0B	0.05%
88	XELXCEL ENERGY INC	18,690	$1.0B	0.05%
89	AMZNAMAZON COM INC	5,436	$980.5M	0.04%
90	IWNISHARES TR	6,033	$958.1M	0.04%
91	IBMINTERNATIONAL BUSINESS MACHS	4,881	$932.1M	0.04%
92	ETNEATON CORP PLC	2,913	$910.8M	0.04%
93	IYWISHARES TR	6,700	$904.9M	0.04%
94	AXPAMERICAN EXPRESS CO	3,921	$892.8M	0.04%
95	DFIVDIMENSIONAL ETF TRUST	24,178	$888.5M	0.04%
96	RTXRTX CORPORATION	9,047	$882.4M	0.04%
97	EWGISHARES INC	27,735	$880.6M	0.04%
98	VOTVANGUARD INDEX FDS	3,657	$862.3M	0.04%
99	SCZISHARES TR	13,041	$825.9M	0.04%
100	MDYSPDR S&P MIDCAP 400 ETF TR	1,442	$802.3M	0.04%

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