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
$1.2T
VOOVANGUARD INDEX FDS
$168.7B
IWRISHARES TR
$94.1B
SPYSPDR S&P 500 ETF TR
$62.9B
IWMISHARES TR
$47.6B
VTIVANGUARD INDEX FDS
$36.1B
VEAVANGUARD TAX-MANAGED FDS
$35.9B
IBTEISHARES TR
$32.6B
MSFTMICROSOFT CORP
$28.1B
AAPLAPPLE INC
$24.9B
GOOGLALPHABET INC
$16.3B
ORCLORACLE CORP
$13.3B
IJHISHARES TR
$12.9B
COSTCOSTCO WHSL CORP NEW
$11.9B
VVISA INC
$10.1B
JPMJPMORGAN CHASE & CO.
$10.0B
TJXTJX COS INC NEW
$10.0B
HDHOME DEPOT INC
$8.6B
TXNTEXAS INSTRS INC
$8.5B
SLBSCHLUMBERGER LTD
$8.5B
MCDMCDONALDS CORP
$8.3B
ACNACCENTURE PLC IRELAND
$7.4B
TMOTHERMO FISHER SCIENTIFIC INC
$7.3B
DHRDANAHER CORPORATION
$6.9B
IWFISHARES TR
$6.9B
ROPROPER TECHNOLOGIES INC
$6.8B
INTUINTUIT
$6.7B
EFAISHARES TR
$6.5B
ECLECOLAB INC
$6.3B
KDPKEURIG DR PEPPER INC
$6.3B
ABTABBOTT LABS
$5.8B
HONHONEYWELL INTL INC
$5.7B
FISVFISERV INC
$5.5B
VTWOVANGUARD SCOTTSDALE FDS
$5.5B
MARMARRIOTT INTL INC NEW
$4.8B
ADBEADOBE INC
$4.8B
SPGIS&P GLOBAL INC
$4.8B
AMTAMERICAN TOWER CORP NEW
$4.3B
GILDGILEAD SCIENCES INC
$4.1B
NKENIKE INC
$4.1B
BLKCHFBLACKROCK INC
$4.0B
FTVFORTIVE CORP
$3.9B
DFASDIMENSIONAL ETF TRUST
$3.9B
ICEINTERCONTINENTAL EXCHANGE INC
$3.8B
LHXL3HARRIS TECHNOLOGIES INC
$3.7B
NEENEXTERA ENERGY INC
$3.7B
IJRISHARES TR
$3.6B
EZMWISDOMTREE TR
$3.6B
VWOVANGUARD INTL EQUITY INDEX FDS
$3.4B
EESWISDOMTREE TR
$3.3B
DISDISNEY WALT CO
$3.2B
IWBISHARES TR
$3.2B
IVVISHARES TR
$3.1B
PEPPEPSICO INC
$2.9B
JNJJOHNSON & JOHNSON
$2.8B
WWDWOODWARD INC
$2.7B
IWDISHARES TR
$2.5B
IVWISHARES TR
$2.5B
ELLAUDER ESTEE COS INC
$2.4B
KOCOCA COLA CO
$2.4B
NVDANVIDIA CORPORATION
$2.3B
GOOGALPHABET INC
$2.2B
KNXKNIGHT-SWIFT TRANSN HLDGS INC
$2.2B
APDAIR PRODS & CHEMS INC
$2.1B
PGPROCTER AND GAMBLE CO
$2.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0B
EMREMERSON ELEC CO
$1.9B
MYFWFIRST WESTN FINL INC
$1.9B
EWYISHARES INC
$1.8B
GEGE AEROSPACE
$1.6B
ZBHZIMMER BIOMET HOLDINGS INC
$1.6B
PYPLPAYPAL HLDGS INC
$1.6B
XOMEXXON MOBIL CORP
$1.5B
WMTWALMART INC
$1.5B
PGRPROGRESSIVE CORP
$1.4B
BMYBRISTOL-MYERS SQUIBB CO
$1.4B
LLYELI LILLY & CO
$1.3B
LMTLOCKHEED MARTIN CORP
$1.2B
MRKMERCK & CO INC
$1.2B
VNQVANGUARD INDEX FDS
$1.1B
AMZNAMAZON COM INC
$1.0B
IYWISHARES TR
$1.0B
ABBVABBVIE INC
$1.0B
XELXCEL ENERGY INC
$999.0M
MAMASTERCARD INCORPORATED
$973.2M
CITHE CIGNA GROUP
$929.2M
ETNEATON CORP PLC
$911.2M
AXPAMERICAN EXPRESS CO
$907.9M
OLNOLIN CORP
$900.4M
QCOMQUALCOMM INC
$870.2M
RTXRTX CORPORATION
$869.8M
DFIVDIMENSIONAL ETF TRUST
$868.2M
EWGISHARES INC
$849.2M
SCZISHARES TR
$803.8M
T7DTRANSDIGM GROUP INC
$776.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$771.6M
METAMETA PLATFORMS INC
$749.8M
SCHWSCHWAB CHARLES CORP
$728.1M
CLCOLGATE PALMOLIVE CO
$723.7M
CVXCHEVRON CORP NEW
$722.2M
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