First Western Trust Bank portfolio

What changed this quarter

142 positions with a change (18 new, 27 added to, 88 trimmed, 9 sold); also, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• StrykerSYK46.3%
• Vanguard S&P 500 ETFVOO7.3%
• iShares Russell Mid-cap ETFIWR5.5%
• State Str Spdr S&P 500 ETF TSPY4.5%
• Invesco Exchange Traded Fund TRSP3.6%
• iShares Russell 2000 ETFIWM3.4%
• Vanguard Ftse Developed ETFVEA3.4%
• Vanguard Index FundsVTI2.4%
• iShares Msci Emerging Market ETFEEM2.2%
• AppleAAPL1.6%
• WoodwardWWD1.2%
• AlphabetGOOGL · GOOG1.2%
• MicrosoftMSFT0.9%
• iShares Core S&P Midcap ETFIJH0.8%
• JPMorgan ChaseJPM0.6%
• NVIDIANVDA0.5%
• Vanguard Russell 2000 ETFVTWO0.5%
• VisaV0.5%
• Costco WholesaleCOST0.4%
• Texas InstrumentsTXN0.4%
• iShares Msci Eafe ETFEFA0.4%
• iShares Russell 1000 Growth ETFIWF0.3%
• State Street Technology Select Sector ETFXLK0.3%
• McDONALD’SMCD0.3%
• TJXTJX0.3%
• Gilead SciencesGILD0.3%
• SLBSLB0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Berkshire HathawayBRK/B · BRK/A0.2%
• Marriott InternationalMAR0.2%
• Vanguard International Equity Index FVWO0.2%
• EcolabECL0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• OracleORCL0.2%
• Johnson & JohnsonJNJ0.2%
• Thermo Fisher ScientificTMO0.2%
• Amazon.comAMZN0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• GE AerospaceGE0.2%
• iShares Russell 1000 ETFIWB0.2%
• Dimensional ETF TrustDFAS0.2%
• DanaherDHR0.2%
• BlackRockBLK0.2%
• Abbott LaboratoriesABT0.2%
• L3harris TechnologiesLHX0.1%
• First Western FinancialMYFW0.1%
• Coca-ColaKO0.1%
• S&P GlobalSPGI0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Nextera EnergyNEE0.1%
• Knight-Swift Transportation HoldingsKNX0.1%
• GE VernovaGEV0.1%
• Emerson ElectricEMR0.1%
• Home DepotHD0.1%
• Intercontinental ExchangeICE0.1%
• WalmartWMT0.1%
• PepsicoPEP0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• IntelINTC0.1%
• American TowerAMT0.1%
• RTXRTX0.1%
• Walt DisneyDIS0.1%
• Honeywell InternationalHON0.1%
• Honeywell AerospaceHONA0.1%
• Bristol-myers SquibbBMY0.1%
• Procter & GamblePG0.1%
• FortiveFTV0.1%
• iShares Ustechnology ETFIYW0.1%
• Ishares TrIBHK0.1%
• iShares Ibonds 2032 HY ETFIBHL0.1%
• iShares Ibonds 2029 TM HY In ETFIBHI0.1%
• iShares Ibonds 2028 TM HY In ETFIBHH0.1%
• Ishares TrIBHJ0.1%
• BroadcomAVGO0.1%
• AccentureACN0.1%
• IntuitINTU0.1%
• Eli LillyLLY0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• AbbVieABBV0.1%
• Lockheed MartinLMT0.1%
• Lightwave LogicLWLG0.1%
• ProgressivePGR0.1%
• Exxon MobilXOM0.1%
• American ExpressAXP0.1%
• Cisco SystemsCSCO0.1%
• State Street SPDR BB High Yield Bond ETFJNK0.1%
• Xcel EnergyXEL0.1%
• Philip Morris InternationalPM0.1%
• EatonETN0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• MastercardMA0.1%
• Zimmer Biomet HoldingsZBH0.1%
• CaterpillarCAT0.1%
• Applied MaterialsAMATunder 0.1%
• Venu Holdingunder 0.1%
• International Business MachinesIBMunder 0.1%
• Analog DevicesADIunder 0.1%
• Schwab US Large-cap Value ETFSCHVunder 0.1%