Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
STRYKER CORP COM | 3,767,305 | -1,056 | $1,128,157 |
SYK | 3,767,305 | -1,056 | $1,128,157 |
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) | 300,901 | +12,093 | $131,434 |
VOO | 300,901 | +12,093 | $131,434 |
ISHARES RUSSELL MID CAP ETF (IWR) | 1,189,549 | +3,423 | $92,464 |
IWR | 1,189,549 | +3,423 | $92,464 |
SPDR S&P 500 ETF TRUST (SPY) | 117,923 | +20,688 | $56,050 |
SPY | 117,923 | +20,688 | $56,050 |
ISHARES RUSSELL 2000 ETF (IWM) | 244,082 | -14,759 | $48,990 |
IWM | 244,082 | -14,759 | $48,990 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 752,495 | +102,430 | $36,045 |
VEA | 752,495 | +102,430 | $36,045 |
VANGUARD INDEX FDS TOTAL STK MKT (VTI) | 134,895 | +47,543 | $32,000 |
VTI | 134,895 | +47,543 | $32,000 |
MICROSOFT CORP COM | 73,846 | +29 | $27,769 |
MSFT | 73,846 | +29 | $27,769 |
APPLE INC COM | 116,574 | -2,615 | $22,444 |
AAPL | 116,574 | -2,615 | $22,444 |
ISHARES CORE S&P MID CAP ETF (IJH) | 59,934 | +172 | $16,611 |
IJH | 59,934 | +172 | $16,611 |
ALPHABET INC CAP STK CL A | 106,828 | -5,320 | $14,923 |
GOOGL | 106,828 | -5,320 | $14,923 |
COSTCO WHSL CORP NEW COM | 22,020 | -501 | $14,535 |
COST | 22,020 | -501 | $14,535 |
ORACLE CORP COM | 114,544 | +202 | $12,076 |
ORCL | 114,544 | +202 | $12,076 |
VISA INC COM CL A | 45,822 | -1,030 | $11,930 |
V | 45,822 | -1,030 | $11,930 |
SCHLUMBERGER LTD COM | 229,108 | -8,274 | $11,923 |
SLB | 229,108 | -8,274 | $11,923 |
MCDONALDS CORP COM | 39,027 | -691 | $11,572 |
MCD | 39,027 | -691 | $11,572 |
ACCENTURE PLC CLASS A ORDINARY | 31,605 | -460 | $11,091 |
ACN | 31,605 | -460 | $11,091 |
HOME DEPOT INC COM | 30,128 | -938 | $10,441 |
HD | 30,128 | -938 | $10,441 |
TJX COS INC NEW COM | 110,330 | -2,675 | $10,350 |
TJX | 110,330 | -2,675 | $10,350 |
J P MORGAN CHASE & CO COM | 58,307 | +1,599 | $9,918 |
JPM | 58,307 | +1,599 | $9,918 |
TEXAS INSTRUMENTS INC COM | 52,481 | -2,820 | $8,946 |
TXN | 52,481 | -2,820 | $8,946 |
THERMO FISHER CORP COM | 15,881 | -1,131 | $8,430 |
TMO | 15,881 | -1,131 | $8,430 |
ROPER TECHNOLOGIES INC. | 14,941 | -166 | $8,145 |
ROP | 14,941 | -166 | $8,145 |
INTUIT COM | 12,713 | -617 | $7,946 |
INTU | 12,713 | -617 | $7,946 |
DANAHER CORP COM | 33,787 | -1,349 | $7,816 |
DHR | 33,787 | -1,349 | $7,816 |
NIKE INC CL B | 70,590 | -2,554 | $7,664 |
NKE | 70,590 | -2,554 | $7,664 |
ABBOTT LABORATORIES COM | 67,569 | -3,420 | $7,437 |
ABT | 67,569 | -3,420 | $7,437 |
ISHARES MSCI EAFE ETF (EFA) | 94,915 | -6,777 | $7,152 |
EFA | 94,915 | -6,777 | $7,152 |
HONEYWELL INTERNATIONAL INC COM | 33,800 | -930 | $7,088 |
HON | 33,800 | -930 | $7,088 |
GILEAD SCIENCES INC COM | 80,106 | +4,268 | $6,489 |
GILD | 80,106 | +4,268 | $6,489 |
ECOLAB INC COM | 32,673 | -925 | $6,481 |
ECL | 32,673 | -925 | $6,481 |
ADOBE INC. | 10,475 | -389 | $6,249 |
ADBE | 10,475 | -389 | $6,249 |
FISERV INC COM | 46,127 | +46,127 | $6,128 |
FI | 46,127 | +46,127 | $6,128 |
AMERICAN TOWER CORP NEW | 28,234 | -1,596 | $6,095 |
AMT | 28,234 | -1,596 | $6,095 |
VANGUARD SCOTTSDALE FDS VNG (VTWO) | 73,354 | +15,698 | $5,949 |
VTWO | 73,354 | +15,698 | $5,949 |
SCHWAB CHARLES CORP NEW COM | 86,066 | -2,052 | $5,921 |
SCHW | 86,066 | -2,052 | $5,921 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 19,459 | -599 | $5,899 |
IWF | 19,459 | -599 | $5,899 |
S&P GLOBAL INC COM | 13,335 | -529 | $5,874 |
SPGI | 13,335 | -529 | $5,874 |
MARRIOTT INTERNATIONAL CL A | 23,127 | -894 | $5,215 |
MAR | 23,127 | -894 | $5,215 |
BLACKROCK INC COM | 6,139 | -205 | $4,984 |
BLK | 6,139 | -205 | $4,984 |
FORTIVE CORP COM | 65,716 | -2,641 | $4,839 |
FTV | 65,716 | -2,641 | $4,839 |
LAUDER ESTEE COS INC CL A | 30,559 | -2,835 | $4,469 |
EL | 30,559 | -2,835 | $4,469 |
INTERCONTINENTAL EXCHANGE INC. COM (ICE) | 33,535 | -970 | $4,307 |
ICE | 33,535 | -970 | $4,307 |
NEXTERA ENERGY INC COM | 63,224 | -12,151 | $3,840 |
NEE | 63,224 | -12,151 | $3,840 |
L3HARRIS TECHNOLOGIES INC COM | 18,190 | -1,642 | $3,831 |
LHX | 18,190 | -1,642 | $3,831 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 35,341 | -70 | $3,826 |
IJR | 35,341 | -70 | $3,826 |
DIMENSIONAL ETF TRUST US SMALL CAP (DFAS) | 63,454 | -4,577 | $3,783 |
DFAS | 63,454 | -4,577 | $3,783 |
DISNEY WALT CO COM | 39,700 | -3,311 | $3,585 |
DIS | 39,700 | -3,311 | $3,585 |
WISDOMTREE TRUST MDCP EARN FUND (EZM) | 61,904 | UNCH | $3,553 |
EZM | 61,904 | UNCH | $3,553 |
JOHNSON & JOHNSON COM | 22,478 | -138 | $3,523 |
JNJ | 22,478 | -138 | $3,523 |
See Full List: All Stocks Held By First Western Trust Bank
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By First Western Trust Bank
Size ($ in 1000's)
At 12/31/2023: $2,009,030 At 09/30/2023: $1,859,715 First Western Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Western Trust Bank 13F filings. Link to 13F filings: SEC filings |