Portfolio (Quarterly)
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First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,477.0 | $6.8M | 0.34% | NEW | — | $153.61 | +6.6% |
| 22 | IWF | iShares Russell 1000 Growth | — | 14,114.0 | $6.7M | 0.33% | NEW | — | $473.30 | -74.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 19,362.0 | $6.7M | 0.33% | NEW | — | $344.10 | -2.9% |
| 24 | EFA | iShares MSCI EAFE | — | 68,811.0 | $6.6M | 0.33% | NEW | — | $96.03 | +8.7% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 48,516.0 | $6.0M | 0.29% | NEW | — | $122.74 | +0.8% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 31,060.0 | $5.4M | 0.27% | NEW | — | $173.49 | +86.1% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,897.0 | $5.2M | 0.25% | NEW | — | $579.48 | -19.8% |
| 28 | ABT | ABBOTT LABS | Healthcare | 40,762.0 | $5.1M | 0.25% | NEW | — | $125.29 | -29.4% |
| 29 | INTU | INTUIT | Technology | 7,637.0 | $5.1M | 0.25% | NEW | — | $662.42 | -59.7% |
| 30 | ECL | ECOLAB INC | Basic Materials | 18,845.0 | $4.9M | 0.24% | NEW | — | $262.52 | +2.5% |
| 31 | SLB | SCHLUMBERGER LTD | Energy | 125,140.0 | $4.8M | 0.24% | NEW | — | $38.38 | +25.3% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 20,367.0 | $4.7M | 0.23% | NEW | — | $228.92 | -22.6% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,360.0 | $4.5M | 0.22% | NEW | — | $310.24 | +27.7% |
| 34 | GOOG | ALPHABET INC | Communication Services | 13,616.0 | $4.3M | 0.21% | NEW | — | $313.80 | +17.1% |
| 35 | BLK | BLACKROCK INC | Financial Services | 3,899.0 | $4.2M | 0.20% | NEW | — | $1070.39 | -1.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,853.0 | $4.1M | 0.20% | NEW | — | $230.82 | +5.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,671.0 | $4.1M | 0.20% | NEW | — | $206.95 | +10.4% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 7,726.0 | $4.0M | 0.20% | NEW | — | $522.59 | -21.4% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 18,775.0 | $3.7M | 0.18% | NEW | — | $195.09 | +17.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,266.0 | $3.7M | 0.18% | NEW | — | $502.65 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
77.6%
Technology
6.5%
Financial Services
5.5%
Industrials
3.2%
Consumer Cyclical
2.2%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%