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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,647.0 | $1.1M | 0.06% | — | — | $90.42 | -2.7% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,667.0 | $1.1M | 0.06% | -162.0 | -2.4% | $165.34 | +7.9% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 1,179.0 | $1.1M | 0.06% | -36.0 | -3.0% | $919.77 | +19.4% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 2,136.0 | $1.1M | 0.05% | — | — | $499.66 | -2.0% |
| 85 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,738.0 | $986K | 0.05% | +258.0 | +1.9% | $71.77 | +18.2% |
| 86 | ETN | EATON CORP PLC | Industrials | 2,721.0 | $973K | 0.05% | -128.0 | -4.5% | $357.67 | +17.9% |
| 87 | ADBE | ADOBE INC | Technology | 3,995.0 | $971K | 0.05% | +92.0 | +2.4% | $243.08 | -19.7% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 4,212.0 | $871K | 0.04% | +251.0 | +6.3% | $206.90 | -16.1% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 256.0 | $865K | 0.04% | +166.0 | +184.4% | $3377.78 | -9.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 10,543.0 | $818K | 0.04% | +905.0 | +9.4% | $77.59 | +54.1% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,266.0 | $792K | 0.04% | -57.0 | -1.7% | $242.39 | +2.8% |
| 92 | MRK | MERCK & CO INC | Healthcare | 6,581.0 | $792K | 0.04% | +208.0 | +3.3% | $120.29 | -5.3% |
| 93 | EIX | EDISON INTL | Utilities | 10,623.0 | $777K | 0.04% | — | — | $73.18 | -1.8% |
| 94 | META | META PLATFORMS INC | Communication Services | 1,323.0 | $757K | 0.04% | -30.0 | -2.2% | $572.13 | +0.9% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 2,807.0 | $749K | 0.04% | — | — | $266.75 | +4.7% |
| 96 | PFE | PFIZER INC | Healthcare | 25,835.0 | $725K | 0.04% | +822.0 | +3.3% | $28.08 | -10.2% |
| 97 | MMM | 3M CO | Industrials | 4,975.0 | $723K | 0.04% | — | — | $145.23 | +10.6% |
| 98 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.04% | — | — | $708.46 | +39.1% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 790.0 | $707K | 0.04% | — | — | $895.24 | +6.5% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 2,212.0 | $704K | 0.04% | +92.0 | +4.3% | $318.14 | +36.6% |
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
73.3%
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%