Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$2.20B
Total Bought
$54.43M
Total Sold
$182.03M
Net Transaction
-$127.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
STRYKER CORPORATION(SYK)3,767,3053,504,430-262,8751,128,1571,254,13057.11%+125,973
ISHARES TR01,228,136+1,228,136029,4021.34%+29,402
VANGUARD INDEX FDS300,901307,462+6,561131,434147,7976.73%+16,364
ISHARES TR1,189,5491,188,974-57592,46499,9814.55%+7,517
SPDR S&P 500 ETF TR(SPY)117,923117,460-46356,05061,4402.80%+5,390
KEURIG DR PEPPER INC(KDP)0218,737+218,73706,7090.31%+6,709
VANGUARD INDEX FDS134,895134,895032,00035,0591.60%+3,059
ORACLE CORP(ORCL)0109,314+109,314013,7310.63%+13,731
MICROSOFT CORP(MSFT)73,84669,291-4,55527,76929,1521.33%+1,383
VANGUARD TAX-MANAGED FDS752,495745,048-7,44736,04537,3791.70%+1,335
JPMORGAN CHASE & CO(JPM)58,30755,976-2,3319,91811,2120.51%+1,294
FISERV INC(FISV)46,12744,633-1,4946,1287,1330.32%+1,006
ISHARES TR244,082237,541-6,54148,99049,9552.27%+965
DISNEY WALT CO(DIS)036,351+36,35104,4480.20%+4,448
ECOLAB INC(ECL)32,67331,243-1,4306,4817,2140.33%+733
HOME DEPOT INC(HD)30,12828,974-1,15410,44111,1140.51%+674
ALPHABET INC(GOOG)106,828103,180-3,64814,92315,5730.71%+650
MARRIOTT INTL INC NEW(MAR)23,12722,913-2145,2155,7810.26%+566
ISHARES TR19,45919,120-3395,8996,4440.29%+545
FORTIVE CORP(FTV)061,921+61,92105,3260.24%+5,326
TJX COS INC NEW(TJX)110,330106,798-3,53210,35010,8310.49%+481
GE AEROSPACE(GE)10,61610,378-2381,3551,8220.08%+467
THERMO FISHER SCIENTIFIC INC(TMO)015,258+15,25808,8680.40%+8,868
PROGRESSIVE CORP(PGR)07,498+7,49801,5510.07%+1,551
EMERSON ELEC CO(EMR)019,211+19,21102,1790.10%+2,179
WILLIAMS COS INC(WMB)07,791+7,79103040.01%+304
ISHARES TR010,617+10,61703,0580.14%+3,058
WOODWARD INC(WWD)015,948+15,94802,4580.11%+2,458
ISHARES TR02,116+2,11602610.01%+261
BERKSHIRE HATHAWAY INC DEL04,848+4,84802,0390.09%+2,039
DANAHER CORPORATION(DHR)032,338+32,33808,0760.37%+8,076
ISHARES TR27,01627,01602,0292,2810.10%+252
PROSHARES TR
ULTRPRO S&P500
03,396+3,39602400.01%+240
PARKER-HANNIFIN CORP(PH)0425+42502360.01%+236
WILLIAMS SONOMA INC(WSM)0722+72202290.01%+229
WISDOMTREE TR(WT)61,90461,90403,5533,7770.17%+225
SUPER MICRO COMPUTER INC(SMCI)0218+21802200.01%+220
LINDE PLC(LIN)0474+47402200.01%+220
MARATHON PETE CORP(MPC)01,092+1,09202200.01%+220
APPLIED MATLS INC01,057+1,05702180.01%+218
DOVER CORP(DOV)01,208+1,20802140.01%+214
TRAVELERS COMPANIES INC0927+92702130.01%+213
PUBLIC SVC ENTERPRISE GRP INC(PEG)03,162+3,16202110.01%+211
ISHARES TR019,577+19,57701,7860.08%+1,786
TECHNIPFMC PLC(FTI)08,256+8,25602070.01%+207
VISA INC(V)45,82243,475-2,34711,93012,1330.55%+203
EATON CORP PLC(ETN)02,913+2,91309110.04%+911
ISHARES TR6,7916,519-2723,2443,4270.16%+184
THE CIGNA GROUP(CI)02,811+2,81101,0210.05%+1,021
ELI LILLY & CO(LLY)1,6691,480-1899731,1510.05%+178
L3HARRIS TECHNOLOGIES INC(LHX)18,19018,813+6233,8314,0090.18%+178
ZIMMER BIOMET HOLDINGS INC(ZBH)14,72114,72101,7921,9430.09%+151
AMERICAN EXPRESS CO(AXP)4,0063,921-857508930.04%+142
CATERPILLAR INC(CAT)01,827+1,82706690.03%+669
WALMART INC(WMT)022,194+22,19401,3350.06%+1,335
NU HLDGS LTD(NU)017,589+17,58902100.01%+210
INVESCO QQQ TR491715+2242013170.01%+116
TRANSDIGM GROUP INC(TDG)630611-196377530.03%+115
RTX CORPORATION(RTX)09,047+9,04708820.04%+882
MASTERCARD INCORPORATED(MA)02,206+2,20601,0620.05%+1,062
CREDIT SUISSE HIGH YIELD BD FD(DHY)050,000+50,00001010.00%+101
OLIN CORP(OLN)019,087+19,08701,1220.05%+1,122
BERKSHIRE HATHAWAY INC DEL01+106340.03%+634
ISHARES TR6,7006,70008229050.04%+82
COLGATE PALMOLIVE CO(CL)07,519+7,51906770.03%+677
MERCK & CO INC(MRK)11,0259,713-1,3121,2021,2820.06%+80
MCKESSON CORP(MCK)895913+184144900.02%+76
AUTOZONE INC(AZO)0117+11703690.02%+369
BROADCOM INC(AVGO)0322+32204270.02%+427
PEPSICO INC(PEP)017,880+17,88003,1290.14%+3,129
SPDR S&P MIDCAP 400 ETF TR(MDY)01,442+1,44208020.04%+802
META PLATFORMS INC(META)01,470+1,47007140.03%+714
TARGET CORP(TGT)2,0392,033-62903600.02%+70
BRISTOL-MYERS SQUIBB CO(BMY)033,338+33,33801,8080.08%+1,808
WASTE MGMT INC DEL(WM)1,9161,91603434080.02%+65
INTERCONTINENTAL EXCHANGE INC(ICE)33,53531,790-1,7454,3074,3690.20%+62
VANGUARD INDEX FDS03,657+3,65708620.04%+862
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
024,178+24,17808890.04%+889
VANGUARD INTL EQUITY INDEX FDS78,56078,673+1133,2293,2860.15%+57
QUALCOMM INC(QCOM)4,7184,369-3496827400.03%+57
ISHARES INC027,735+27,73508810.04%+881
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
63,45461,593-1,8613,7833,8400.17%+57
ISHARES TR5,6795,67905936480.03%+55
TEXTRON INC(TXT)03,477+3,47703340.02%+334
SCHWAB STRATEGIC TR5,4815,48104555080.02%+53
TETRA TECH INC NEW(TTEK)2,5812,58104314770.02%+46
ONEOK INC NEW(OKE)3,7053,798+932603040.01%+44
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
73,35470,454-2,9005,9495,9930.27%+44
ISHARES INC26,90026,90001,7631,8050.08%+43
VANGUARD INDEX FDS01,931+1,93104630.02%+463
GE HEALTHCARE TECHNOLOGIES INC(GEHC)03,068+3,06802790.01%+279
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
07,994+7,99404550.02%+455
AUTOMATIC DATA PROCESSING INC03,048+3,04807610.03%+761
DISCOVER FINL SVCS2,0072,023+162262650.01%+40
REGENERON PHARMACEUTICALS(REGN)0463+46304460.02%+446
OTIS WORLDWIDE CORP(OTIS)03,900+3,90003870.02%+387
WELLS FARGO CO NEW(WFC)4,4254,353-722182520.01%+35
ISHARES TR02,722+2,72207370.03%+737
LYONDELLBASELL INDUSTRIES N V
SHS - A -
2,2432,401+1582132460.01%+32
LOWES COS INC(LOW)0987+98702510.01%+251
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