Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 3,019,453.0 | $992.2M | 50.10% | -234K | -7.2% | $328.59 | +0.9% |
| 2 | VOO | Vanguard S&P 500 | — | 225,569.0 | $134.8M | 6.81% | -10K | -4.4% | $597.55 | +18.9% |
| 3 | IWR | iShares Russell Mid Cap | — | 1,040,186.0 | $101.1M | 5.11% | -29K | -2.7% | $97.23 | +17.5% |
| 4 | WWD | WOODWARD INC | Industrials | 59,370.0 | $21.2M | 1.07% | -4K | -6.2% | $357.92 | +3.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 64,833.0 | $18.6M | 0.94% | -975.0 | -1.5% | $287.56 | +19.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 49,881.0 | $18.5M | 0.93% | -2K | -3.0% | $370.17 | +29.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,951.0 | $12.0M | 0.61% | -959.0 | -2.3% | $294.16 | +22.7% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,595.0 | $10.6M | 0.53% | -178.0 | -1.6% | $996.43 | -4.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 59,400.0 | $10.4M | 0.52% | -484.0 | -0.8% | $174.40 | +29.0% |
| 10 | V | VISA INC | Financial Services | 30,746.0 | $9.3M | 0.47% | -412.0 | -1.3% | $302.24 | +18.7% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,825.0 | $7.4M | 0.37% | -3K | -9.6% | $310.79 | -14.6% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,849.0 | $6.7M | 0.34% | -3K | -5.9% | $159.70 | -5.5% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 47,668.0 | $6.6M | 0.34% | -848.0 | -1.8% | $139.37 | -0.3% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 19,163.0 | $6.3M | 0.32% | -199.0 | -1.0% | $328.89 | +2.7% |
| 15 | IWF | iShares Russell 1000 Growth | — | 13,898.0 | $5.9M | 0.30% | -216.0 | -1.5% | $426.40 | -70.7% |
| 16 | ORCL | ORACLE CORP | Technology | 34,786.0 | $5.1M | 0.26% | -3K | -7.3% | $147.11 | -0.3% |
| 17 | ECL | ECOLAB INC | Basic Materials | 18,520.0 | $4.9M | 0.25% | -325.0 | -1.7% | $266.02 | +3.7% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,195.0 | $4.6M | 0.23% | -165.0 | -1.1% | $327.07 | +9.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,664.0 | $4.3M | 0.22% | -2K | -10.2% | $244.44 | +7.3% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 18,660.0 | $4.2M | 0.21% | -115.0 | -0.6% | $226.03 | +1.5% |
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
73.2%
Financial Services
9.0%
Technology
6.1%
Industrials
3.5%
Consumer Cyclical
2.3%
Communication Services
1.9%
Consumer Defensive
1.9%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.6%