First Western Trust Bank's Q2 2023 13F: 10 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 185 reported positions · accession 0001513189-23-000020
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IBTD) | — | 1.5% | +1.5 pts | +1.26M sh | new |
| Reduced | ISHARES CORE S&P MID-CAP ETF (IJH) | 1.1% | 0.9% | −0.3 pts | −17,909 sh | −21% |
| Exited | SSR MNG INC COM (SSRM) | 0.2% | — | −0.2 pts | −238K sh | −100% |
| Increased | ISHARES RUSSELL MID-CAP ETF (IWR) | 4.2% | 4.2% | +0.1 pts | +47,089 sh | +4% |
| Reduced | VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) | 6.0% | 6.0% | −0.1 pts | −8,009 sh | −3% |
| New | WOODWARD INC (WWD) | — | 0.1% | +0.1 pts | +25,586 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS VNG (VTWO) | 0.3% | 0.2% | −0.1 pts | −26,620 sh | −29% |
| Reduced | APPLE INC COM (AAPL) | 1.2% | 1.2% | +0.1 pts | −5,356 sh | −4% |
| Reduced | ISHARES MSCI EAFE ETF (EFA) | 0.5% | 0.4% | −0.1 pts | −12,482 sh | −10% |
| Reduced | META PLATFORM, INC. (META) | 0.1% | 0.0% | 0.0 pts | −3,109 sh | −51% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 2.2% | 2.2% | 0.0 pts | −1,942 sh | −2% |
| Reduced | PROCTER & GAMBLE CO COM (PG) | 0.2% | 0.1% | 0.0 pts | −5,486 sh | −25% |
| Reduced | ISHARES SELECT DIVIDEND ETF (DVY) | 0.1% | 0.0% | 0.0 pts | −6,109 sh | −73% |
| Reduced | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 1.6% | 1.5% | −0.1 pts | −14,156 sh | −2% |
| Reduced | SCHWAB CHARLES CORP NEW COM (SCHW) | 0.3% | 0.3% | 0.0 pts | −11,292 sh | −11% |
| Reduced | SCHLUMBERGER LTD COM (SLB) | 0.7% | 0.6% | −0.1 pts | −11,225 sh | −4% |
| Reduced | BERKSHIRE HATHAWAY INC CL A (BRK-A) | 0.0% | 0.0% | 0.0 pts | −1 sh | −50% |
| Exited | VANGUARD SCOTTSDALE FDS VANGUARD (VONV) | 0.0% | — | 0.0 pts | −7,157 sh | −100% |
| Reduced | HOME DEPOT INC COM (HD) | 0.5% | 0.5% | 0.0 pts | −1,618 sh | −5% |
| Increased | COSTCO WHSL CORP NEW COM (COST) | 0.6% | 0.7% | 0.0 pts | +902 sh | +4% |
| Reduced | DANAHER CORP COM (DHR) | 0.5% | 0.4% | −0.1 pts | −2,013 sh | −5% |
| Exited | RBB FD INC (XBIL) | 0.0% | — | 0.0 pts | −8,582 sh | −100% |
| Exited | TRANE TECHNOLOGIES PLC SHS (TT) | 0.0% | — | 0.0 pts | −2,341 sh | −100% |
| Reduced | ADOBE INC. (ADBE) | 0.2% | 0.3% | 0.0 pts | −935 sh | −8% |
| New | ILLINOIS TOOL WKS INC COM (ITW) | — | 0.0% | 0.0 pts | +1,768 sh | new |
| Reduced | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) | 0.1% | 0.1% | 0.0 pts | −3,998 sh | −28% |
| Reduced | HONEYWELL INTERNATIONAL INC COM (HON) | 0.4% | 0.4% | 0.0 pts | −2,047 sh | −5% |
| Reduced | ORACLE CORP COM (ORCL) | 0.6% | 0.7% | +0.1 pts | −3,342 sh | −3% |
| Reduced | NEXTERA ENERGY INC COM (NEE) | 0.3% | 0.3% | −0.1 pts | −5,144 sh | −6% |
| New | VANGUARD SCOTTSDALE FDS VANGUARD (VONG) | — | 0.0% | 0.0 pts | +5,131 sh | new |
| Reduced | L3HARRIS TECHNOLOGIES INC COM (LHX) | 0.2% | 0.2% | 0.0 pts | −1,803 sh | −8% |
| Reduced | MERCK & CO INC NEW COM (MRK) | 0.1% | 0.1% | 0.0 pts | −2,991 sh | −22% |
| Reduced | ECOLAB INC COM (ECL) | 0.3% | 0.3% | 0.0 pts | −1,819 sh | −5% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 0.2% | 0.2% | 0.0 pts | −2,031 sh | −8% |
| Exited | VANECK INTERMEDIATE MUNI ETF (ITM) | 0.0% | — | 0.0 pts | −6,719 sh | −100% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.2% | 1.3% | +0.1 pts | −942 sh | −1% |
| Reduced | TJX COS INC NEW COM (TJX) | 0.5% | 0.5% | 0.0 pts | −3,675 sh | −3% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.1% | 0.0% | 0.0 pts | −1,877 sh | −24% |
| Exited | MARATHON PETE CORP COM (MPC) | 0.0% | — | 0.0 pts | −2,048 sh | −100% |
| Reduced | PAYPAL HLDGS INC COM (PYPL) | 0.2% | 0.1% | 0.0 pts | −4,296 sh | −10% |
| Reduced | ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) | 0.1% | 0.1% | 0.0 pts | −3,704 sh | −14% |
| Reduced | DIMENSIONAL ETF TR US MARKETWIDE (DFUV) | 0.0% | 0.0% | 0.0 pts | −8,001 sh | −36% |
| Reduced | THERMO FISHER CORP COM (TMO) | 0.5% | 0.5% | −0.1 pts | −518 sh | −3% |
| Exited | PROSHARES TR (UPRO) | 0.0% | — | 0.0 pts | −6,226 sh | −100% |
| Reduced | ISHARES RUSSELL 2000 VALUE ETF (IWN) | 0.1% | 0.1% | 0.0 pts | −1,780 sh | −16% |
| New | CSX CORP COM (CSX) | — | 0.0% | 0.0 pts | +6,936 sh | new |
| New | KROGER CO COM (KR) | — | 0.0% | 0.0 pts | +5,015 sh | new |
| Exited | YUM CHINA HLDGS INC COM (YUMC) | 0.0% | — | 0.0 pts | −3,485 sh | −100% |
| New | DISCOVER FINL SVCS COM (DFS) | — | 0.0% | 0.0 pts | +2,007 sh | new |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.1% | 0.1% | 0.0 pts | −1,937 sh | −12% |
The 50 largest of 165 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 77.8% of the equity book
Changes in the top 10 this quarter: IBTD entered · IJH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STRYKER CORP COM (SYK) | 56.1% | 56.2% | |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) | 6.0% | 6.0% | |
| 3 | ISHARES RUSSELL MID-CAP ETF (IWR) | 4.2% | 4.2% | |
| 4 | ISHARES RUSSELL 2000 ETF (IWM) | 2.5% | 2.4% | |
| 5 | SPDR S&P 500 ETF TRUST (SPY) | 2.2% | 2.2% | |
| 6 | ISHARES TR (IBTD) | 0.0% | 1.5% | Entered the top 10 |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 1.6% | 1.5% | |
| 8 | ISHARES RUSSELL 1000 ETF (IWB) | 1.3% | 1.3% | |
| 9 | MICROSOFT CORP COM (MSFT) | 1.2% | 1.3% | |
| 10 | APPLE INC COM (AAPL) | 1.2% | 1.2% | |
| — | ISHARES CORE S&P MID-CAP ETF (IJH) | 1.1% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).