Keine Internetverbindung – die gespeicherte Version der Seite wird angezeigt.
← zu den Großinvestoren

First Western Trust Bank

Vermögensverwalter · Portfolio $2.05 Mrd. · 290 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 29.07.2026; Veränderung – ggü. 31.03.2026 · 225

UnternehmenAktienWert% des PortfoliosVeränderung im Quartal
STRYKER CORP
US:SYK
3 017 349$950 Mio.46.31%−2 104
Vanguard S&P 500 ETF
US:VOO · ETF
219 510$151 Mio.7.35%−6 059
iShares Russell Mid-Cap ETF
US:IWR · ETF
1 022 959$113 Mio.5.50%−17 227
State Street® SPDR® S&P 500®…
US:SPY · ETF
122 949$91.8 Mio.4.48%−1 539
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
350 642$74.6 Mio.3.64%+6 952
iShares Russell 2000 ETF
US:IWM · ETF
234 431$70.4 Mio.3.43%−3 450
Vanguard FTSE Developed Mark…
US:VEA · ETF
966 922$68.9 Mio.3.36%+36 151
Vanguard Total Stock Market…
US:VTI · ETF
135 734$50.2 Mio.2.45%+526
iShares MSCI Emerging Market…
US:EEM · ETF
660 248$45.2 Mio.2.20%+66 105
Apple Inc.
US:AAPL
116 839$33.8 Mio.1.65%−1 986
Woodward Inc
US:WWD
59 158$25.2 Mio.1.23%−212
Alphabet Inc.
US:GOOGL
57 875$20.7 Mio.1.01%−6 958
Microsoft Corporation
US:MSFT
47 055$17.6 Mio.0.86%−2 826
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
200 779$15.5 Mio.0.75%−9 569
JPMorgan Chase & Co.
US:JPM
38 920$12.7 Mio.0.62%−2 031
NVIDIA Corporation
US:NVDA
55 505$11.1 Mio.0.54%−3 895
Vanguard Russell 2000 Index…
US:VTWO · ETF
90 853$11.0 Mio.0.54%−1 503
Visa Inc. Class A
US:V
28 885$9.91 Mio.0.48%−1 861
Costco Wholesale Corporation
US:COST
9 740$9.11 Mio.0.44%−855
Texas Instruments Incorporat…
US:TXN
28 924$8.62 Mio.0.42%−1 992
iShares MSCI EAFE ETF
US:EFA · ETF
75 927$7.89 Mio.0.38%−4 338
iShares Russell 1000 Growth…
US:IWF · ETF
54 374$6.75 Mio.0.33%+40 476
Technology Select Sector SPD…
US:XLK · ETF
31 864$6.07 Mio.0.30%+30 146
McDonald’s Corporation
US:MCD
22 163$5.99 Mio.0.29%−1 662
The TJX Companies Inc
US:TJX
38 338$5.81 Mio.0.28%−3 511
Gilead Sciences Inc
US:GILD
44 934$5.68 Mio.0.28%−2 734
Schlumberger NV
US:SLB
117 068$5.44 Mio.0.27%−8 092
iShares Core S&P 500 ETF
US:IVV · ETF
6 919$5.18 Mio.0.25%−5
Marriott International, Inc.
US:MAR
13 386$4.96 Mio.0.24%−809
Vanguard FTSE Emerging Marke…
US:VWO · ETF
82 243$4.91 Mio.0.24%+6 494
Ecolab Inc
US:ECL
17 199$4.79 Mio.0.23%−1 321
iShares Core S&P Small-Cap E…
US:IJR · ETF
29 712$4.41 Mio.0.21%−679
Oracle Corporation
US:ORCL
29 890$4.38 Mio.0.21%−4 896
Johnson & Johnson
US:JNJ
16 144$4.10 Mio.0.20%−1 520
Thermo Fisher Scientific Inc
US:TMO
8 028$4.03 Mio.0.20%−839
Amazon.com, Inc.
US:AMZN
16 817$4.01 Mio.0.20%−790
Alphabet Inc.
US:GOOG
11 123$3.93 Mio.0.19%−2 144
Industrial Select Sector SPD…
US:XLI · ETF
21 021$3.89 Mio.0.19%neu
GE Aerospace
US:GE
9 581$3.58 Mio.0.17%+212
BERKSHIRE HATHAWAY INC
US:BRK-A
7 138$3.57 Mio.0.17%−36
iShares Russell 1000 ETF
US:IWB · ETF
8 476$3.47 Mio.0.17%+1 757
DFA Investment Dimensions Gr…
US:DFAS · ETF
41 664$3.43 Mio.0.17%−7 388
Danaher Corporation
US:DHR
17 843$3.40 Mio.0.17%−2 510
BlackRock Inc
US:BLK
3 461$3.33 Mio.0.16%−409
ABBOTT LABORATORIES
US:ABT
34 217$3.10 Mio.0.15%−5 925
L3Harris Technologies Inc
US:LHX
10 312$3.00 Mio.0.15%−546
First Western Financial Inc
US:MYFW
92 241$2.96 Mio.0.14%−5 990
The Coca-Cola Company
US:KO
34 569$2.81 Mio.0.14%−637
S&P Global Inc
US:SPGI
6 844$2.79 Mio.0.14%−789
iShares S&P 500 Growth ETF
US:IVW · ETF
19 957$2.74 Mio.0.13%—
Nextera Energy Inc
US:NEE
31 165$2.74 Mio.0.13%−2 611
Knight Transportation Inc
US:KNX
34 286$2.67 Mio.0.13%−3 174
GE Vernova LLC
US:GEV
2 222$2.61 Mio.0.13%−76
Emerson Electric Company
US:EMR
17 390$2.49 Mio.0.12%−117
The Home Depot Inc
US:HD
7 038$2.48 Mio.0.12%−12 125
Intercontinental Exchange In…
US:ICE
19 456$2.40 Mio.0.12%−1 575
Walmart Inc.
US:WMT
20 999$2.38 Mio.0.12%−686
PepsiCo Inc
US:PEP
17 292$2.34 Mio.0.11%+24
iShares Russell 1000 Value E…
US:IWD · ETF
9 592$2.33 Mio.0.11%+1 616
Intel Corporation
US:INTC
15 511$2.17 Mio.0.11%+73
American Tower Corp
US:AMT
13 139$2.15 Mio.0.10%−1 491
RTX Corporation
US:RTX
11 130$2.11 Mio.0.10%+92
Walt Disney Co
US:DIS
20 671$1.99 Mio.0.10%−1 376
Honeywell International Inc
US:HON
8 575$1.92 Mio.0.09%neu
Honeywell Aerospace Inc
US:HONA
8 574$1.89 Mio.0.09%neu
Bristol-Myers Squibb Company
US:BMY
32 542$1.88 Mio.0.09%−72
Procter & Gamble Company
US:PG
11 991$1.76 Mio.0.09%−3 213
Fortive Corp
US:FTV
28 045$1.71 Mio.0.08%−3 101
iShares U.S. Technology ETF
US:IYW · ETF
6 700$1.69 Mio.0.08%—
IBHK
US:IBHK · ETF
65 429$1.69 Mio.0.08%+46 286
iShares iBonds 2032 Term Hig…
US:IBHL · ETF
66 035$1.68 Mio.0.08%+46 696
iShares iBonds 2029 Term Hig…
US:IBHI · ETF
71 612$1.68 Mio.0.08%+50 674
iShares iBonds 2028 Term Hig…
US:IBHH · ETF
70 959$1.67 Mio.0.08%+50 225
iShares Trust - iShares iBon…
US:IBHJ · ETF
61 154$1.62 Mio.0.08%+42 546
Broadcom Inc.
US:AVGO
4 123$1.56 Mio.0.08%−27
ACCENTURE PLC IRELAND
CUSIP G1151C101
12 401$1.54 Mio.0.08%−1 640
Intuit Inc
US:INTU
5 772$1.51 Mio.0.07%−1 364
BERKSHIRE HATHAWAY INC
US:BRK-A
2$1.50 Mio.0.07%—
Eli Lilly and Company
US:LLY
1 182$1.42 Mio.0.07%+3
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
41 777$1.41 Mio.0.07%+19 853
AbbVie Inc
US:ABBV
5 491$1.38 Mio.0.07%−713
Lockheed Martin Corporation
US:LMT
2 675$1.36 Mio.0.07%−90
Lightwave Logic Inc
US:LWLG
142 698$1.35 Mio.0.07%−30 900
Progressive Corp
US:PGR
6 056$1.32 Mio.0.06%−46
Exxon Mobil Corporation
US:XOM
9 597$1.31 Mio.0.06%−488
American Express Company
US:AXP
3 784$1.28 Mio.0.06%−1 695
Cisco Systems Inc
US:CSCO
10 564$1.24 Mio.0.06%+21
SPDR® Bloomberg High Yield B…
US:JNK · ETF
12 419$1.20 Mio.0.06%−424
Xcel Energy Inc
US:XEL
14 857$1.19 Mio.0.06%−25
Philip Morris International…
US:PM
6 570$1.19 Mio.0.06%−97
EATON CORP PLC
CUSIP G29183103
2 727$1.16 Mio.0.06%+6
Invesco QQQ Trust
US:QQQ · ETF
1 499$1.10 Mio.0.05%+702
Mastercard Inc
US:MA
2 139$1.10 Mio.0.05%+3
Zimmer Biomet Holdings Inc
US:ZBH
12 635$1.09 Mio.0.05%−12
Caterpillar Inc
US:CAT
1 004$1.07 Mio.0.05%+4
Applied Materials Inc
US:AMAT
1 303$942 Tsd.0.05%−11
VENU HLDG CORP
CUSIP 92333E108
400 120$908 Tsd.0.04%—
International Business Machi…
US:IBM
3 151$886 Tsd.0.04%−115
Analog Devices Inc
US:ADI
2 213$879 Tsd.0.04%+1
Schwab U.S. Large-Cap Value…
US:SCHV · ETF
23 819$829 Tsd.0.04%+12 515
AutoZone Inc
US:AZO
258$825 Tsd.0.04%+2
MERCK & CO INC
US:MRK
6 333$814 Tsd.0.04%−248
3M Company
US:MMM
4 943$800 Tsd.0.04%−32
Edison International
US:EIX
10 623$791 Tsd.0.04%—
Cigna Corp
US:CI
2 813$775 Tsd.0.04%+6
Parker-Hannifin Corporation
US:PH
791$774 Tsd.0.04%+1
Adobe Systems Incorporated
US:ADBE
3 735$766 Tsd.0.04%−260
Meta Platforms, Inc.
US:META
1 332$750 Tsd.0.04%+9
Transdigm Group Incorporated
US:TDG
561$747 Tsd.0.04%+1
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
1 055$742 Tsd.0.04%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
4 965$727 Tsd.0.04%—
Keurig Dr Pepper Inc
US:KDP
21 972$719 Tsd.0.04%−57 801
QUALCOMM INC/DE
US:QCOM
3 847$711 Tsd.0.03%−62
iShares Russell 2000 Value E…
US:IWN · ETF
3 108$687 Tsd.0.03%+527
Colgate-Palmolive Company
US:CL
7 440$682 Tsd.0.03%+12
Chevron Corp
US:CVX
4 099$679 Tsd.0.03%−113
iShares MSCI EAFE Small-Cap…
US:SCZ · ETF
8 137$669 Tsd.0.03%—
Micron Technology Inc
US:MU
565$652 Tsd.0.03%−259
WELLS FARGO & COMPANY/MN
US:WFC
7 757$641 Tsd.0.03%−46
Yum! Brands Inc
US:YUM
3 898$623 Tsd.0.03%−54
Pfizer Inc
US:PFE
25 721$619 Tsd.0.03%−114
Automatic Data Processing In…
US:ADP
2 731$612 Tsd.0.03%−70
iShares Micro-Cap ETF
US:IWC · ETF
2 947$590 Tsd.0.03%—
Taiwan Semiconductor Manufac…
US:TSM
1 232$588 Tsd.0.03%+23
Dimensional International Va…
US:DFIV · ETF
10 876$588 Tsd.0.03%−283
McKesson Corporation
US:MCK
752$568 Tsd.0.03%+9
Union Pacific Corporation
US:UNP
2 077$565 Tsd.0.03%+4
Carrier Global Corp
US:CARR
7 688$564 Tsd.0.03%—
Tidal ETF Trust - Adasina So…
US:JSTC · ETF
24 224$554 Tsd.0.03%—
Dimensional U.S. Equity ETF
US:DFUS · ETF
6 670$547 Tsd.0.03%—
Air Products and Chemicals I…
US:APD
1 861$546 Tsd.0.03%−2 235
Towne Bank
US:TOWN
15 038$545 Tsd.0.03%+44
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
3 042$543 Tsd.0.03%−90
Amgen Inc
US:AMGN
1 496$542 Tsd.0.03%+3
Altria Group
US:MO
7 480$538 Tsd.0.03%−62
Vanguard Real Estate Index F…
US:VNQ · ETF
5 516$532 Tsd.0.03%+1
iShares S&P 500 Value ETF
US:IVE · ETF
2 308$524 Tsd.0.03%—
Tesla, Inc.
US:TSLA
1 240$522 Tsd.0.03%−252
First Trust Enhanced Short M…
US:FTSM · ETF
8 320$497 Tsd.0.02%neu
UNITEDHEALTH GROUP INC
US:UNH
1 165$484 Tsd.0.02%+155
CHUBB LIMITED
CUSIP H1467J104
1 419$484 Tsd.0.02%+3
Schwab International Equity…
US:SCHF · ETF
17 324$480 Tsd.0.02%neu
iShares Russell 2000 Growth…
US:IWO · ETF
1 205$475 Tsd.0.02%+10
Duke Energy CORP
US:DUK
3 701$468 Tsd.0.02%+60
CVS Health Corp
US:CVS
4 454$461 Tsd.0.02%−243
Lam Research Corp
US:LRCX
1 038$450 Tsd.0.02%—
Invesco S&P 500® Momentum ET…
US:SPMO · ETF
2 763$446 Tsd.0.02%—
Vanguard Dividend Appreciati…
US:VIG · ETF
1 885$446 Tsd.0.02%−69
CREDIT SUISSE HIGH YIELD BD…
CUSIP 22544F103
250 000$445 Tsd.0.02%—
Capital One Financial Corpor…
US:COF
2 191$440 Tsd.0.02%+5
AFLAC INC
US:AFL
3 698$434 Tsd.0.02%+12
Alerian MLP ETF
US:AMLP · ETF
8 000$415 Tsd.0.02%—
EMCOR Group Inc
US:EME
499$414 Tsd.0.02%−4
Waste Management Inc
US:WM
1 850$412 Tsd.0.02%+45
STARBUCKS CORP
US:SBUX
3 998$409 Tsd.0.02%+12
iShares Russell Mid-Cap Valu…
US:IWS · ETF
2 430$400 Tsd.0.02%—
Goldman Sachs Group Inc
US:GS
390$394 Tsd.0.02%+1
Deere & Company
US:DE
621$394 Tsd.0.02%−87
Mondelez International Inc
US:MDLZ
6 564$380 Tsd.0.02%−12
Olin Corporation
US:OLN
19 110$379 Tsd.0.02%+23
iShares Select Dividend ETF
US:DVY · ETF
2 386$373 Tsd.0.02%—
Dimensional US Marketwide Va…
US:DFUV · ETF
6 764$372 Tsd.0.02%−523
iShares Core MSCI Emerging M…
US:IEMG · ETF
4 387$363 Tsd.0.02%—
NU HLDGS LTD
CUSIP G6683N103
27 039$361 Tsd.0.02%+305
Vanguard Mid-Cap Index Fund…
US:VO · ETF
4 428$357 Tsd.0.02%+3 727
Advanced Micro Devices Inc
US:AMD
614$357 Tsd.0.02%neu
Nordson Corporation
US:NDSN
1 161$350 Tsd.0.02%+5
SCHWAB CHARLES CORP
US:SCHW
3 703$342 Tsd.0.02%−3 625
Regeneron Pharmaceuticals In…
US:REGN
545$340 Tsd.0.02%+1
Vanguard Russell 2000 Value…
US:VTWV · ETF
1 738$340 Tsd.0.02%—
Williams-Sonoma Inc
US:WSM
1 444$337 Tsd.0.02%—
Caseys General Stores Inc
US:CASY
419$333 Tsd.0.02%—
Schwab U.S. Mid-Cap ETF
US:SCHM · ETF
8 858$327 Tsd.0.02%neu
Illinois Tool Works Inc
US:ITW
1 187$321 Tsd.0.02%−64
FEDEX CORP
US:FDX
1 021$320 Tsd.0.02%−198
ONEOK INC
US:OKE
3 632$316 Tsd.0.02%+10
Elevance Health Inc
US:ELV
805$311 Tsd.0.02%−224
SPDR® Gold Shares
US:GLD · ETF
817$301 Tsd.0.01%+35
Roper Technologies Inc
US:ROP
886$300 Tsd.0.01%−420
Nike Inc
US:NKE
7 294$299 Tsd.0.01%−241
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
7 877$285 Tsd.0.01%neu
Bank of America Corp
US:BAC
4 924$281 Tsd.0.01%+67
Invesco Water Resources ETF
US:PHO · ETF
4 000$276 Tsd.0.01%−1 044
Otis Worldwide Corp
US:OTIS
3 826$274 Tsd.0.01%—
Dover Corporation
US:DOV
1 208$271 Tsd.0.01%—
LINDE PLC
CUSIP G54950103
495$257 Tsd.0.01%+4
Vanguard Small-Cap Index Fun…
US:VB · ETF
833$252 Tsd.0.01%—
Public Service Enterprise Gr…
US:PEG
3 088$251 Tsd.0.01%−69
Target Corporation
US:TGT
1 917$250 Tsd.0.01%−110
ConocoPhillips
US:COP
2 383$248 Tsd.0.01%−3
Lowe's Companies Inc
US:LOW
1 110$245 Tsd.0.01%+3
PPG Industries Inc
US:PPG
2 002$243 Tsd.0.01%+4
Keysight Technologies, Inc.
US:KEYS
683$239 Tsd.0.01%neu
iShares MSCI Emerging Market…
US:EMXC · ETF
2 332$239 Tsd.0.01%neu
Schwab U.S. REIT ETF
US:SCHH · ETF
9 860$233 Tsd.0.01%—
Palo Alto Networks Inc
US:PANW
680$232 Tsd.0.01%neu
Brookfield Corporation
US:BN
5 428$231 Tsd.0.01%—
Nutrien Ltd
US:NTR
3 668$231 Tsd.0.01%+366
MORGAN STANLEY
US:MS
1 101$230 Tsd.0.01%neu
Estee Lauder Companies Inc
US:EL
2 914$230 Tsd.0.01%−10 824
FABRINET
CUSIP G3323L100
398$224 Tsd.0.01%−105
The Allstate Corporation
US:ALL
928$221 Tsd.0.01%neu
Schwab Emerging Markets Equi…
US:SCHE · ETF
6 043$219 Tsd.0.01%neu
Booking Holdings Inc
US:BKNG
1 225$218 Tsd.0.01%+1 165
Snap-On Inc
US:SNA
540$217 Tsd.0.01%neu
iShares iBoxx $ High Yield C…
US:HYG · ETF
2 705$216 Tsd.0.01%−100
Targa Resources Inc
US:TRGP
806$216 Tsd.0.01%—
The Travelers Companies Inc
US:TRV
647$214 Tsd.0.01%neu
Extra Space Storage Inc
US:EXR
1 453$211 Tsd.0.01%neu
UMB Financial Corporation
US:UMBF
1 475$211 Tsd.0.01%neu
iShares MSCI EAFE Value ETF
US:EFV · ETF
2 680$205 Tsd.0.01%neu
Verizon Communications Inc
US:VZ
4 841$205 Tsd.0.01%−336
PulteGroup Inc
US:PHM
1 492$205 Tsd.0.01%neu
Phillips 66
US:PSX
1 210$205 Tsd.0.01%−8
Vanguard High Dividend Yield…
US:VYM · ETF
1 281$202 Tsd.0.01%−309
AT&T Inc.
US:T
0 (war 9 409)——verkauft
CME GROUP INC.
US:CME
0 (war 750)——verkauft
Comcast Corporation
US:CMCSA
0 (war 9 256)——verkauft
GE HealthCare Technologies I…
US:GEHC
0 (war 2 964)——verkauft
Honeywell International Inc
US:HON
0 (war 18 660)——verkauft
Kroger Company
US:KR
0 (war 2 841)——verkauft
PayPal Holdings Inc
US:PYPL
0 (war 14 419)——verkauft
Sandisk Corp
US:SNDK
0 (war 550)——verkauft
Vanguard Mega Cap Index Fund…
US:MGC · ETF
0 (war 991)——verkauft
Vanguard Value Index Fund ET…
US:VTV · ETF
0 (war 1 079)——verkauft
Anzeige