First Western Trust Bank Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.2B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 3,495,906 | $1.3B | 58.13% | |
| 2 | VOOVANGUARD INDEX FDS | 274,082 | $147.7M | 6.82% | |
| 3 | IWRISHARES TR | 1,100,618 | $97.3M | 4.49% | |
| 4 | SPYSPDR S&P 500 ETF TR | 113,621 | $66.6M | 3.08% | |
| 5 | IWMISHARES TR | 236,491 | $52.3M | 2.41% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD TR | 235,638 | $41.3M | 1.91% | |
| 7 | VTIVANGUARD INDEX FDS | 134,895 | $39.1M | 1.81% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 690,609 | $33.0M | 1.53% | |
| 9 | AAPLAPPLE INC | 115,349 | $28.9M | 1.33% | |
| 10 | MSFTMICROSOFT CORP | 56,827 | $24.0M | 1.11% | |
| 11 | GOOGLALPHABET INC | 75,914 | $14.4M | 0.66% | |
| 12 | ORCLORACLE CORP | 81,133 | $13.5M | 0.62% | |
| 13 | IJHISHARES TR | 201,667 | $12.6M | 0.58% | |
| 14 | WWDWOODWARD INC | 70,023 | $11.7M | 0.54% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,620 | $11.6M | 0.53% | |
| 16 | JPMJPMORGAN CHASE & CO. | 46,038 | $11.0M | 0.51% | |
| 17 | VVISA INC | 32,991 | $10.4M | 0.48% | |
| 18 | TJXTJX COS INC NEW | 82,168 | $9.9M | 0.46% | |
| 19 | HDHOME DEPOT INC | 21,696 | $8.4M | 0.39% | |
| 20 | MCDMCDONALDS CORP | 28,914 | $8.4M | 0.39% | |
| 21 | IWFISHARES TR | 17,919 | $7.2M | 0.33% | |
| 22 | TXNTEXAS INSTRS INC | 37,813 | $7.1M | 0.33% | |
| 23 | FISVFISERV INC | 33,838 | $7.0M | 0.32% | |
| 24 | ACNACCENTURE PLC IRELAND | 19,565 | $6.9M | 0.32% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 69,385 | $6.2M | 0.29% | |
| 26 | EFAISHARES TR | 80,983 | $6.1M | 0.28% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 11,020 | $5.7M | 0.26% | |
| 28 | SLBSCHLUMBERGER LTD | 147,637 | $5.7M | 0.26% | |
| 29 | INTUINTUIT | 8,801 | $5.5M | 0.26% | |
| 30 | ECLECOLAB INC | 22,987 | $5.4M | 0.25% | |
| 31 | DHRDANAHER CORPORATION | 23,454 | $5.4M | 0.25% | |
| 32 | HONHONEYWELL INTL INC | 23,158 | $5.2M | 0.24% | |
| 33 | GILDGILEAD SCIENCES INC | 56,093 | $5.2M | 0.24% | |
| 34 | ABTABBOTT LABS | 44,799 | $5.1M | 0.23% | |
| 35 | ROPROPER TECHNOLOGIES INC | 9,698 | $5.0M | 0.23% | |
| 36 | NVDANVIDIA CORPORATION | 36,221 | $4.9M | 0.22% | |
| 37 | MARMARRIOTT INTL INC NEW | 17,093 | $4.8M | 0.22% | |
| 38 | KDPKEURIG DR PEPPER INC | 143,492 | $4.6M | 0.21% | |
| 39 | BLKBLACKROCK INC | 4,410 | $4.5M | 0.21% | |
| 40 | SPGIS&P GLOBAL INC | 8,972 | $4.5M | 0.21% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 60,696 | $4.0M | 0.18% | |
| 42 | EZMWISDOMTREE TR | 61,904 | $3.9M | 0.18% | |
| 43 | EESWISDOMTREE TR | 69,790 | $3.8M | 0.17% | |
| 44 | IJRISHARES TR | 32,198 | $3.7M | 0.17% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 24,894 | $3.7M | 0.17% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX FDS | 78,656 | $3.5M | 0.16% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,449 | $3.4M | 0.16% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 18,290 | $3.4M | 0.15% | |
| 49 | IVVISHARES TR | 5,563 | $3.3M | 0.15% | |
| 50 | FTVFORTIVE CORP | 43,619 | $3.3M | 0.15% | |
| 51 | DISDISNEY WALT CO | 29,297 | $3.3M | 0.15% | |
| 52 | IWBISHARES TR | 9,933 | $3.2M | 0.15% | |
| 53 | ADBEADOBE INC | 6,952 | $3.1M | 0.14% | |
| 54 | NEENEXTERA ENERGY INC | 39,606 | $2.8M | 0.13% | |
| 55 | JNJJOHNSON & JOHNSON | 19,455 | $2.8M | 0.13% | |
| 56 | PEPPEPSICO INC | 17,796 | $2.7M | 0.12% | |
| 57 | IVWISHARES TR | 26,131 | $2.7M | 0.12% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 12,347 | $2.6M | 0.12% | |
| 59 | KOCOCA COLA CO | 36,669 | $2.3M | 0.11% | |
| 60 | GOOGALPHABET INC | 11,902 | $2.3M | 0.10% | |
| 61 | PGPROCTER AND GAMBLE CO | 13,390 | $2.2M | 0.10% | |
| 62 | MYFWFIRST WESTN FINL INC | 111,675 | $2.2M | 0.10% | |
| 63 | EMREMERSON ELEC CO | 17,549 | $2.2M | 0.10% | |
| 64 | PYPLPAYPAL HLDGS INC | 25,413 | $2.2M | 0.10% | |
| 65 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $2.1M | 0.10% | |
| 66 | IWDISHARES TR | 10,883 | $2.0M | 0.09% | |
| 67 | WMTWALMART INC | 21,869 | $2.0M | 0.09% | |
| 68 | APDAIR PRODS & CHEMS INC | 6,746 | $2.0M | 0.09% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 33,844 | $1.9M | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 15,752 | $1.7M | 0.08% | |
| 71 | PGRPROGRESSIVE CORP | 6,871 | $1.6M | 0.08% | |
| 72 | GEGE AEROSPACE | 9,609 | $1.6M | 0.07% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 14,610 | $1.5M | 0.07% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,920 | $1.4M | 0.07% | |
| 75 | EWYISHARES INC | 26,900 | $1.4M | 0.06% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.06% | |
| 77 | XELXCEL ENERGY INC | 19,621 | $1.3M | 0.06% | |
| 78 | AMZNAMAZON COM INC | 5,904 | $1.3M | 0.06% | |
| 79 | ELLAUDER ESTEE COS INC | 17,002 | $1.3M | 0.06% | |
| 80 | RTXRTX CORPORATION | 10,981 | $1.3M | 0.06% | |
| 81 | MAMASTERCARD INCORPORATED | 2,186 | $1.1M | 0.05% | |
| 82 | VNQVANGUARD INDEX FDS | 12,778 | $1.1M | 0.05% | |
| 83 | AXPAMERICAN EXPRESS CO | 3,819 | $1.1M | 0.05% | |
| 84 | EIXEDISON INTL | 14,119 | $1.1M | 0.05% | |
| 85 | LLYELI LILLY & CO | 1,409 | $1.1M | 0.05% | |
| 86 | IYWISHARES TR | 6,700 | $1.1M | 0.05% | |
| 87 | MRKMERCK & CO INC | 9,815 | $975K | 0.05% | |
| 88 | ETNEATON CORP PLC | 2,885 | $956K | 0.04% | |
| 89 | ABBVABBVIE INC | 5,265 | $935K | 0.04% | |
| 90 | METAMETA PLATFORMS INC | 1,531 | $896K | 0.04% | |
| 91 | EWGISHARES INC | 27,735 | $882K | 0.04% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 6,985 | $840K | 0.04% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,767 | $828K | 0.04% | |
| 94 | DFIVDIMENSIONAL ETF TRUST | 23,028 | $817K | 0.04% | |
| 95 | GEVGE VERNOVA INC | 2,473 | $813K | 0.04% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC | 2,740 | $802K | 0.04% | |
| 97 | NKENIKE INC | 10,499 | $794K | 0.04% | |
| 98 | SCZISHARES TR | 13,041 | $792K | 0.04% | |
| 99 | CITHE CIGNA GROUP | 2,839 | $783K | 0.04% | |
| 100 | AVGOBROADCOM INC | 3,290 | $762K | 0.04% |
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