First Western Trust Bank
CIK 1513189 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- SYK56.68%
- VOO8.03%
- IWR4.48%
- SPY3.00%
- IWM2.26%
- VTI1.72%
- VEA1.71%
- IBTE1.55%
- MSFT1.34%
- AAPL1.18%
Share classes counted separately81.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.30 pp6.73% → 8.03%Shares +29.86K (+9.71%)
- AAPLWeight increased · +0.45 pp0.73% → 1.18%Shares +23.97K (+25.47%)
- SYKWeight decreased · -0.43 pp57.11% → 56.68%Shares -4.70K (-0.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SYKSTRYKER CORPCommon Stock View history and evidence | $1.19B | 56.68% | 3.50M shares | 57.11% → 56.68%-0.43 pp -4.70K (-0.13%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFExchange Traded Fund View history and evidence | $168.70M | 8.03% | 337.32K shares | 6.73% → 8.03%+1.30 pp +29.86K (+9.71%) | Added | ↗▾ |
| 03 | IWRISHARES RUSSELL MID-CAP ETFExchange Traded Fund View history and evidence | $94.07M | 4.48% | 1.16M shares | 4.55% → 4.48%-0.07 pp -28.73K (-2.42%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USExchange Traded Fund View history and evidence | $62.93M | 3.00% | 115.63K shares | 2.80% → 3.00%+0.20 pp -1.83K (-1.56%) | Reduced | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFExchange Traded Fund View history and evidence | $47.55M | 2.26% | 234.37K shares | 2.27% → 2.26%-0.01 pp -3.17K (-1.33%) | Reduced | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USExchange Traded Fund View history and evidence | $36.09M | 1.72% | 134.90K shares | 1.60% → 1.72%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $35.90M | 1.71% | 726.40K shares | 1.70% → 1.71%+0.01 pp -18.65K (-2.50%) | Reduced | ↗▾ |
| 08 | IBTEISHARES IBONDS DEC 2024 TERMFixed Income ETF View history and evidence | $32.57M | 1.55% | 1.36M shares | 1.34% → 1.55%+0.21 pp +130.20K (+10.60%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $28.09M | 1.34% | 62.85K shares | 1.33% → 1.34%+0.01 pp -6.44K (-9.30%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INCCommon Stock View history and evidence | $24.87M | 1.18% | 118.07K shares | 0.73% → 1.18%+0.45 pp +23.97K (+25.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -19,577 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | Non-derivative | -3,657 | -$862.28K | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -3,886 | -$336.80K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1513189 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2100773755
}Research all 197 reported holdings.
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