Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST WESTERN TRUST BANK | 02-07-2024 | 12-31-2023 | 273 | 2,009,026,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORP COM | Common Stock | 1 | $1,128,157,249 | 3,767,305 | 0.06 | 0.06 | -1,375 | -0.04 | 12-31-2023 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 2 | $131,433,519 | 300,901 | 0.01 | 0.01 | -6,349 | -2.07 | 12-31-2023 |
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 3 | $92,463,618 | 1,189,549 | 0.00 | 0.00 | 47,945 | 4.20 | 12-31-2023 |
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 4 | $56,049,981 | 117,923 | 0.00 | 0.00 | 15,792 | 15.46 | 12-31-2023 |