First Western Trust Bank
CIK 1513189 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 215
- Per tanggal
- 30 Juni 2026
#1.969 dari 9.443 berdasarkan nilai 13F · top 20.9%
Nilai portofolio QoQ: +1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,03%
- Bobot 25 kepemilikan teratas
- 91,52%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 2,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,4% Perkiraan pembelian $30.859.392 · penjualan $19.076.445
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 96
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
70,4%
Industrials
3,9%
Technology
3,6%
Communication Services
1,7%
Consumer Discretionary
0,9%
Financial Services
0,5%
Consumer Staples
0,4%
Retail
0,4%
Financials
0,4%
Real Estate
0,2%
Consumer products
0,2%
Communications
0,1%
Utilities
0,1%
Energy
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
17,0%
Portofolio lengkap 215 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SYK Stryker Corporation Common Stock | $949.793.983 | 69,30% | 3.016.751 | $-42.103.994 | Turun ×6 | ||
| IWM | $69.457.278 | 5,07% | 231.177 | $11.562.548 | Turun ×1 | ||
| EEM | $44.180.341 | 3,22% | 645.817 | $11.271.842 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $32.500.915 | 2,37% | 112.320 | $3.536.877 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $25.168.180 | 1,84% | 59.158 | $3.918.470 | Turun ×2 | ||
| SPY SPY | $20.900.599 | 1,52% | 27.988 | $1.698.010 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.318.629 | 1,48% | 56.856 | $2.060.294 | Turun ×2 | ||
| VEA | $11.622.443 | 0,85% | 163.122 | $1.188.553 | Naik ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $11.008.301 | 0,80% | 90.663 | $1.776.033 | Turun ×1 | ||
| EFA | $7.887.297 | 0,58% | 75.927 | $91.158 | Turun ×1 | ||
| IWF | $6.662.217 | 0,49% | 53.654 | $812.862 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $5.881.346 | 0,43% | 21.758 | $-1.350.358 | Turun ×2 | ||
| IVV | $5.181.570 | 0,38% | 6.919 | $658.744 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $4.854.729 | 0,35% | 13.100 | $355.881 | Turun ×6 | ||
| IJR | $4.406.587 | 0,32% | 29.712 | $628.682 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.208.555 | 0,31% | 28.718 | $-716.913 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.036.599 | 0,29% | 15.894 | $-220.079 | Turun ×2 | ||
| XLI XLI | $3.800.179 | 0,28% | 20.516 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $3.580.707 | 0,26% | 9.581 | $922.066 | Naik ×1 | ||
| IWB | $3.470.922 | 0,25% | 8.476 | $1.075.195 | Naik ×1 | ||
| DFAS | $3.430.614 | 0,25% | 41.664 | $-58.455 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $3.254.110 | 0,24% | 3.384 | $-382.307 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $3.034.842 | 0,22% | 33.445 | $-971.081 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.925.951 | 0,21% | 10.069 | $-700.540 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.764.399 | 0,20% | 34.015 | $129.114 | Turun ×4 | ||
| IVW | $2.744.686 | 0,20% | 19.957 | $487.350 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $2.669.851 | 0,19% | 34.286 | $512.904 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.610.539 | 0,19% | 2.222 | $604.615 | Turun ×4 | ||
| IWR | $2.595.168 | 0,19% | 23.524 | $-390.085 | Turun ×4 | ||
| EMR Emerson Electric Company Common Stock | $2.489.379 | 0,18% | 17.390 | $195.612 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.378.347 | 0,17% | 20.999 | $-316.665 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.111.695 | 0,15% | 11.130 | $-17.535 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.086.480 | 0,15% | 12.756 | $-343.427 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.959.072 | 0,14% | 20.354 | $-135.265 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.945.604 | 0,14% | 13.934 | $1.333.918 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.858.147 | 0,14% | 8.299 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.758.360 | 0,13% | 11.991 | $-437.706 | Turun ×2 | ||
| IYW | $1.689.941 | 0,12% | 6.700 | $474.427 | |||
| IBHK | $1.686.105 | 0,12% | 65.429 | $1.198.916 | Naik ×1 | ||
| IBHL | $1.678.280 | 0,12% | 66.035 | $1.189.970 | Naik ×1 | ||
| IBHI | $1.675.005 | 0,12% | 71.612 | $1.187.506 | Naik ×1 | ||
| IBHH | $1.667.537 | 0,12% | 70.959 | $1.180.910 | Naik ×1 | ||
| IBHJ | $1.618.441 | 0,12% | 61.154 | $1.130.539 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.557.463 | 0,11% | 4.123 | $272.996 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.512.378 | 0,11% | 12.153 | $-1.201.909 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.417.726 | 0,10% | 1.182 | $333.317 | Naik ×1 | ||
| SCHG | $1.413.734 | 0,10% | 41.777 | $775.088 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.381.755 | 0,10% | 5.491 | $32.447 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.362.806 | 0,10% | 2.675 | $-308.332 | Turun ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $1.349.923 | 0,10% | 142.698 | $129.529 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.322.933 | 0,10% | 6.056 | $113.273 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.279.938 | 0,09% | 3.784 | $-377.350 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.240.847 | 0,09% | 10.564 | $422.816 | Naik ×3 | ||
| JNK | $1.196.819 | 0,09% | 12.419 | $-32.513 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.188.579 | 0,09% | 6.570 | $86.257 | Turun ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.132.627 | 0,08% | 2.658 | $184.086 | Naik ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.087.747 | 0,08% | 12.635 | $-55.795 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.069.160 | 0,08% | 1.004 | $360.700 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $942.069 | 0,07% | 1.303 | $492.957 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $919.764 | 0,07% | 1.249 | $604.047 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92333E108) | $908.272 | 0,07% | 400.120 | $-416.125 | |||
| VTI | $889.576 | 0,06% | 2.404 | $287.095 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $886.093 | 0,06% | 3.151 | $94.447 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $878.937 | 0,06% | 2.213 | $175.211 | Naik ×3 | ||
| SCHV | $829.139 | 0,06% | 23.819 | $484.367 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $824.553 | 0,06% | 258 | $-40.159 | Naik ×2 | ||
| EIX Edison International Common Stock | $790.882 | 0,06% | 10.623 | $13.491 | |||
| VOO | $785.711 | 0,06% | 1.144 | $83.590 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $775.488 | 0,06% | 2.813 | $26.721 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $773.693 | 0,06% | 791 | $66.453 | Naik ×1 | ||
| MMM 3M Company Common Stock | $760.491 | 0,06% | 4.697 | $73.698 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $750.373 | 0,05% | 3.660 | $-201.771 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $750.302 | 0,05% | 1.332 | $-6.626 | Naik ×1 | ||
| BRKA | $748.850 | 0,05% | 1 | $30.710 | |||
| TDG Transdigm Group Incorporated Common Stock | $747.274 | 0,05% | 561 | $98.256 | Naik ×1 | ||
| MDY | $742.024 | 0,05% | 1.055 | $91.342 | |||
| IWP | $726.926 | 0,05% | 4.965 | $90.810 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $719.144 | 0,05% | 21.972 | $662.429 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $710.887 | 0,05% | 3.847 | $207.486 | Turun ×2 | ||
| IWN | $687.490 | 0,05% | 3.108 | $198.158 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $682.099 | 0,05% | 7.440 | $49.011 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $669.431 | 0,05% | 8.137 | $31.409 | |||
| MU Micron Technology, Inc. - Common Stock | $652.174 | 0,05% | 565 | $373.794 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $641.038 | 0,05% | 7.757 | $19.841 | Turun ×2 | ||
| VWO | $640.712 | 0,05% | 10.734 | $411.540 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $623.134 | 0,05% | 3.898 | $8.677 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $611.607 | 0,04% | 2.731 | $42.500 | Turun ×2 | ||
| RSP | $600.862 | 0,04% | 2.824 | $38.536 | Turun ×3 | ||
| IWC | $589.518 | 0,04% | 2.947 | $119.147 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $588.366 | 0,04% | 1.232 | $179.784 | Naik ×1 | ||
| DFIV | $587.522 | 0,04% | 10.876 | $-1.450 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $586.011 | 0,04% | 24.336 | $-100.545 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $578.599 | 0,04% | 4.232 | $-139.402 | |||
| MCK McKesson Corporation Common Stock | $568.211 | 0,04% | 752 | $-74.751 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $564.944 | 0,04% | 2.077 | $61.993 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $563.915 | 0,04% | 7.688 | $131.004 | |||
| JSTC | $554.243 | 0,04% | 24.224 | $82.117 | |||
| DFUS | $546.540 | 0,04% | 6.670 | $73.570 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $545.608 | 0,04% | 1.861 | $530.793 | Naik ×1 | ||
| TOWN Towne Bank - Common Stock | $544.977 | 0,04% | 15.038 | $40.129 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLI | $3.800.179 | 20.516 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.858.147 | 8.299 | 0,14% |
| FTSM | $496.954 | 8.320 | 0,04% |
| SCHF | $479.875 | 17.324 | 0,04% |
| AMD | $356.679 | 614 | 0,03% |
| SCHM | $326.594 | 8.858 | 0,02% |
| SCHA | $284.596 | 7.877 | 0,02% |
| KEYS | $239.098 | 683 | 0,02% |
| EMXC | $238.564 | 2.332 | 0,02% |
| PANW | $231.894 | 680 | 0,02% |
| MS | $230.153 | 1.101 | 0,02% |
| ALL | $220.808 | 928 | 0,02% |
| SCHE | $219.119 | 6.043 | 0,02% |
| SNA | $217.296 | 540 | 0,02% |
| TRV | $213.588 | 647 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SYK | Dipangkas | -2K | -$42.1M |
| IWM | Dipangkas | -2K | +$11.6M |
| EEM | Beli lebih banyak | +66K | +$11.3M |
| WWD | Dipangkas | -212 | +$3.9M |
| AAPL | Dipangkas | -2K | +$3.5M |
| GOOGL | Dipangkas | -7K | +$2.1M |
| VTWO | Dipangkas | -2K | +$1.8M |
| SPY | Dipangkas | -2K | +$1.7M |
| MCD | Dipangkas | -2K | -$1.4M |
| INTC | Beli lebih banyak | +73 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EZM | 31 Maret 2025 | 61.904 | $3.869.619 | Tidak lagi dilacak |
| EES | 31 Maret 2025 | 69.790 | $3.764.473 | Tidak lagi dilacak |
| VENU | 31 Maret 2026 | 400.120 | $3.369.010 | Tidak lagi dilacak |
| EWY | 31 Maret 2025 | 26.900 | $1.368.941 | Tidak lagi dilacak |
| EWG | 30 Juni 2025 | 27.735 | $1.028.414 | Tidak lagi dilacak |
| BFB | 30 Sep. 2025 | 34.223 | $920.941 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 1.400 | $672.798 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 14.148 | $639.914 | 44,1% |
| JSTC | 31 Des. 2025 | 24.224 | $492.474 | Tidak lagi dilacak |
| VV | 31 Maret 2025 | 1.819 | $490.584 | Tidak lagi dilacak |
| MYI | 31 Maret 2026 | 39.221 | $426.332 | 2,1% |
| ZTEN | 31 Maret 2026 | 7.500 | $384.788 | |
| GOVT | 31 Maret 2025 | 16.485 | $378.825 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 3.993 | $367.076 | -16,1% |
| NFLX | 31 Des. 2025 | 300 | $359.676 | -15,1% |
| SNDK | 30 Juni 2026 | 550 | $349.437 | -29,4% |
| DFS | 30 Juni 2025 | 2.023 | $345.326 | Tidak lagi dilacak |
| WMB | 31 Des. 2025 | 4.861 | $307.944 | 18,9% |
| BFA | 30 Sep. 2025 | 11.124 | $305.576 | Tidak lagi dilacak |
| BIP | 30 Sep. 2025 | 9.039 | $302.807 | 19,4% |
| GIS | 30 Sep. 2025 | 5.386 | $279.049 | -22,0% |
| FNDX | 30 Juni 2025 | 11.794 | $278.456 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 9.409 | $272.767 | 22,6% |
| IJS | 31 Maret 2025 | 2.489 | $270.330 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 9.256 | $265.740 | 7,8% |
| WEC | 30 Sep. 2025 | 2.490 | $259.458 | -5,3% |
| VO | 31 Maret 2025 | 966 | $255.150 | Tidak lagi dilacak |
| CEG | 30 Sep. 2025 | 754 | $243.361 | -17,2% |
| MGC | 30 Juni 2026 | 991 | $234.223 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 4.699 | $234.057 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.804 | $227.484 | -6,1% |
| BA | 30 Juni 2025 | 1.327 | $226.320 | 2,4% |
| EME | 31 Maret 2025 | 498 | $226.042 | 113,7% |
| TRV | 30 Juni 2025 | 854 | $225.849 | 37,0% |
| CME | 30 Juni 2026 | 750 | $221.513 | 23,7% |
| USB | 31 Maret 2025 | 4.506 | $215.522 | 47,4% |
| RBIL | 31 Maret 2026 | 4.280 | $212.566 | |
| TTEK | 30 Juni 2025 | 7.250 | $212.063 | 2,1% |
| VTV | 30 Juni 2026 | 1.079 | $211.700 | Tidak lagi dilacak |
| COWZ | 31 Maret 2026 | 3.510 | $211.197 | Tidak lagi dilacak |
| AXON | 30 Sep. 2025 | 255 | $211.125 | -15,2% |
| GEHC | 30 Juni 2026 | 2.964 | $210.978 | 15,7% |
| MS | 31 Maret 2026 | 1.183 | $210.018 | 28,6% |
| TGT | 30 Juni 2025 | 2.003 | $209.033 | 64,6% |
| BN | 31 Maret 2025 | 3.619 | $207.912 | 20,1% |
| EXR | 30 Sep. 2025 | 1.410 | $207.890 | 4,6% |
| PANW | 30 Sep. 2025 | 1.009 | $206.482 | 69,0% |
| KR | 30 Juni 2026 | 2.841 | $205.575 | 2,7% |
| CMI | 31 Des. 2025 | 484 | $204.427 | 17,3% |
| MGC | 31 Maret 2025 | 958 | $203.728 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 2.240 | $203.683 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.106 | $202.302 | 6,3% |
| SPYG | 31 Des. 2025 | 1.931 | $201.809 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 722 | $163.194 | -1,9% |
| FISV | 31 Des. 2025 | 649 | $83.676 | -23,3% |