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First Western Trust Bank

Latest statistics and disclosures from First Western Trust Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are SYK, VOO, IWR, SPY, IWM, and represent 74.06% of First Western Trust Bank's stock portfolio.
Added to shares of these 10 stocks: RSP (+$30M), WWD (+$9.4M), IWM, BRK.A, VUG, AVGO, MYI, TTEK, ZTEN, BA.
Started 14 new stock positions in T, VUG, VBR, IEMG, RSP, MYI, XLF, USB, PHM, BA. IJK, ZTEN, EEMV, EME.
Reduced shares in these 10 stocks: VOO (-$16M), IBTE (-$7.4M), MSFT, ORCL, GOOGL, ACN, IWR, V, HD, MCD.
Sold out of its positions in COP, SPXL, EW, HYG, NTR, UPRO, QLYS.
First Western Trust Bank was a net seller of stock by $-9.4M.
First Western Trust Bank has $2.2B in assets under management (AUM), dropping by 5.86%.
Central Index Key (CIK): 0001513189

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Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Stryker Corporation Common Stock (SYK)	56.8	$1.3B		3.5M	361.26	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	7.3	$163M	-8%	308k	527.67	View chart
Ishares Tr Exchange Traded Fund (IWR)	4.5	$101M		1.1M	88.14	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	3.0	$66M		115k	573.76	View chart
Ishares Tr Exchange Traded Fund (IWM)	2.4	$54M	+4%	245k	220.89	View chart
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)	1.7	$38M		726k	52.81	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	1.7	$38M		135k	283.16	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	1.4	$30M	NEW	169k	179.16	View chart
Apple Common Stock (AAPL)	1.2	$27M	-2%	115k	233.00	View chart
Ishares Tr Fixed Income ETF (IBTE)	1.1	$25M	-22%	1.1M	24.00	View chart
Microsoft Corp Common Stock (MSFT)	1.1	$25M	-6%	59k	430.30	View chart
Oracle Corp Common Stock (ORCL)	0.6	$14M	-10%	85k	170.40	View chart
Alphabet Common Stock (GOOGL)	0.6	$13M	-10%	80k	165.85	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.6	$13M	-5%	209k	62.32	View chart
Woodward Common Stock (WWD)	0.5	$12M	+359%	70k	171.51	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$12M	-6%	13k	886.52	View chart
Tjx Cos Common Stock (TJX)	0.4	$10M	-6%	85k	117.54	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	0.4	$9.9M	-5%	47k	210.86	View chart
Visa Common Stock (V)	0.4	$9.4M	-10%	34k	274.95	View chart
Home Depot Common Stock (HD)	0.4	$9.1M	-10%	22k	405.20	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$8.9M	-10%	29k	304.51	View chart
Texas Instrs Common Stock (TXN)	0.4	$8.2M	-9%	40k	206.57	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$7.3M	-10%	12k	618.57	View chart
Accenture Plc Ireland Common Stock (ACN)	0.3	$7.3M	-14%	21k	353.49	View chart
Danaher Corporation Common Stock (DHR)	0.3	$7.0M	-9%	25k	278.02	View chart
Schlumberger Common Stock (SLB)	0.3	$6.9M	-9%	164k	41.95	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.3	$6.8M	-3%	18k	375.38	View chart
Ishares Tr Exchange Traded Fund (EFA)	0.3	$6.7M	-3%	80k	83.63	View chart
Keurig Dr Pepper Common Stock (KDP)	0.3	$6.2M	-12%	165k	37.48	View chart
Ecolab Common Stock (ECL)	0.3	$6.2M	-8%	24k	255.33	View chart
Fiserv Common Stock (FI)	0.3	$6.1M	-8%	34k	179.65	View chart
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO)	0.3	$5.9M		66k	89.36	View chart
Roper Technologies Common Stock (ROP)	0.3	$5.8M	-13%	10k	556.44	View chart
Intuit Common Stock (INTU)	0.3	$5.7M	-10%	9.2k	621.00	View chart
Abbott Labs Common Stock (ABT)	0.3	$5.6M	-11%	49k	114.01	View chart
Honeywell Intl Common Stock (HON)	0.2	$4.9M	-10%	24k	206.71	View chart
S&p Global Common Stock (SPGI)	0.2	$4.9M	-11%	9.4k	516.62	View chart
Gilead Sciences Common Stock (GILD)	0.2	$4.6M	-8%	55k	83.84	View chart
American Tower Corp Common Stock (AMT)	0.2	$4.6M	-12%	20k	232.56	View chart
Marriott Intl Common Stock (MAR)	0.2	$4.4M	-10%	18k	248.60	View chart
Blackrock Common Stock (BLK)	0.2	$4.4M	-8%	4.6k	949.51	View chart
Nike Common Stock (NKE)	0.2	$4.0M	-15%	46k	88.40	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$4.0M	-8%	25k	160.64	View chart
Nextera Energy Common Stock (NEE)	0.2	$4.0M	-9%	47k	84.53	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	0.2	$3.9M	-6%	60k	64.86	View chart
Wisdomtree Tr Exchange Traded Fund (EZM)	0.2	$3.9M		62k	62.34	View chart
Adobe Common Stock (ADBE)	0.2	$3.8M	-15%	7.3k	517.78	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.2	$3.8M		79k	47.85	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.2	$3.8M	-4%	32k	116.96	View chart
Wisdomtree Tr Exchange Traded Fund (EES)	0.2	$3.7M		70k	52.75	View chart
Fortive Corp Common Stock (FTV)	0.2	$3.6M	-13%	45k	78.93	View chart
L3harris Technologies Common Stock (LHX)	0.2	$3.3M	-14%	14k	237.87	View chart
Ishares Tr Exchange Traded Fund (IWB)	0.2	$3.3M		11k	314.39	View chart
Ishares Tr Exchange Traded Fund (IVV)	0.1	$3.2M		5.6k	576.82	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$3.2M		20k	162.06	View chart
Pepsico Common Stock (PEP)	0.1	$3.0M		18k	170.05	View chart
Disney Walt Common Stock (DIS)	0.1	$2.7M	-10%	28k	96.19	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.1	$2.7M	-2%	14k	189.80	View chart
Coca Cola Common Stock (KO)	0.1	$2.6M	-3%	37k	71.86	View chart
Ishares Tr Exchange Traded Fund (IVW)	0.1	$2.6M		27k	95.75	View chart
First Westn Finl Common Stock (MYFW)	0.1	$2.4M	+6%	120k	20.00	View chart
Knight-swift Transn Hldgs Common Stock (KNX)	0.1	$2.4M		44k	53.95	View chart
Procter And Gamble Common Stock (PG)	0.1	$2.3M	+8%	13k	173.20	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$2.2M		18k	121.44	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.1	$2.2M		4.8k	460.26	View chart
Alphabet Common Stock (GOOG)	0.1	$2.0M		12k	167.19	View chart
Air Prods & Chems Common Stock (APD)	0.1	$2.0M	-18%	6.6k	297.74	View chart
Lauder Estee Cos Common Stock (EL)	0.1	$2.0M	-13%	20k	99.69	View chart
Emerson Elec Common Stock (EMR)	0.1	$1.9M		18k	109.37	View chart
Paypal Hldgs Common Stock (PYPL)	0.1	$1.9M	-10%	24k	78.03	View chart
Ge Aerospace Common Stock (GE)	0.1	$1.8M	-4%	9.6k	188.58	View chart
Walmart Common Stock (WMT)	0.1	$1.8M		22k	80.75	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$1.7M	+3%	34k	51.74	View chart
Ishares Exchange Traded Fund (EWY)	0.1	$1.7M		27k	63.96	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$1.7M	+8%	15k	117.22	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$1.7M	+13%	2.9k	584.56	View chart
Progressive Corp Common Stock (PGR)	0.1	$1.6M	-9%	6.3k	253.76	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$1.6M		15k	107.95	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.A)	0.1	$1.4M	+100%	2.00	691180.00	View chart
Xcel Energy Common Stock (XEL)	0.1	$1.3M	+4%	20k	65.30	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$1.3M		1.4k	885.94	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	0.1	$1.2M		13k	97.42	View chart
Merck & Co Common Stock (MRK)	0.0	$1.1M		9.7k	113.56	View chart
Amazon Common Stock (AMZN)	0.0	$1.1M	+8%	5.8k	186.33	View chart
Mastercard Incorporated Common Stock (MA)	0.0	$1.1M		2.2k	493.80	View chart
Rtx Corporation Common Stock (RTX)	0.0	$1.0M		8.6k	121.16	View chart
American Express Common Stock (AXP)	0.0	$1.0M	-2%	3.8k	271.20	View chart
Abbvie Common Stock (ABBV)	0.0	$1.0M	-10%	5.2k	197.48	View chart
Ishares Tr Exchange Traded Fund (IYW)	0.0	$1.0M		6.7k	151.62	View chart
The Cigna Group Common Stock (CI)	0.0	$977k		2.8k	346.44	View chart
Eaton Corp Common Stock (ETN)	0.0	$955k		2.9k	331.44	View chart
Ishares Exchange Traded Fund (EWG)	0.0	$939k		28k	33.84	View chart
Olin Corp Common Stock (OLN)	0.0	$916k		19k	47.98	View chart
Ishares Tr Exchange Traded Fund (SCZ)	0.0	$883k		13k	67.70	View chart
International Business Machs Common Stock (IBM)	0.0	$881k		4.0k	221.08	View chart
Dimensional Etf Trust Exchange Traded Fund (DFIV)	0.0	$877k	-4%	23k	38.08	View chart
Transdigm Group Common Stock (TDG)	0.0	$868k		608.00	1427.13	View chart
Meta Platforms Common Stock (META)	0.0	$850k		1.5k	572.44	View chart
Philip Morris Intl Common Stock (PM)	0.0	$838k		6.9k	121.40	View chart
Colgate Palmolive Common Stock (CL)	0.0	$771k		7.4k	103.81	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$758k	-6%	2.7k	276.73	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$750k	-3%	1.3k	584.70	View chart
Qualcomm Common Stock (QCOM)	0.0	$733k		4.3k	170.05	View chart
3M Common Stock (MMM)	0.0	$725k		5.3k	136.70	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.0	$722k	-2%	3.7k	197.17	View chart
Chevron Corp Common Stock (CVX)	0.0	$689k		4.7k	147.27	View chart
Pfizer Common Stock (PFE)	0.0	$666k	-2%	23k	28.94	View chart
Ishares Tr Exchange Traded Fund (IWP)	0.0	$649k	+4%	5.5k	117.29	View chart
Lightwave Logic Common Stock (LWLG)	0.0	$645k		234k	2.76	View chart
Ge Vernova Common Stock (GEV)	0.0	$637k	-3%	2.5k	254.98	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$615k		7.6k	80.49	View chart
Townebank Portsmouth Va Common Stock (TOWN)	0.0	$599k	+4%	18k	33.06	View chart
Ishares Tr Exchange Traded Fund (IJT)	0.0	$592k	+53%	4.2k	139.49	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$582k	-9%	9.0k	64.81	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHG)	0.0	$571k		5.5k	104.18	View chart
Elevance Health Common Stock (ELV)	0.0	$558k		1.1k	520.00	View chart
Broadcom Common Stock (AVGO)	0.0	$557k	+902%	3.2k	172.50	View chart
Tetra Tech Common Stock (TTEK)	0.0	$555k	+358%	12k	47.16	View chart
Yum Brands Common Stock (YUM)	0.0	$544k		3.9k	139.71	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	0.0	$543k	NEW	1.4k	383.93	View chart
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY)	0.0	$541k	-34%	949.00	569.66	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$540k	+11%	514.00	1051.24	View chart
Ishares Tr Exchange Traded Fund (IWS)	0.0	$527k		4.0k	132.25	View chart
Vanguard Index Fds Exchange Traded Fund (VV)	0.0	$508k		1.9k	263.29	View chart
Union Pac Corp Common Stock (UNP)	0.0	$507k		2.1k	246.48	View chart
Dimensional Etf Trust Exchange Traded Fund (DFUS)	0.0	$497k		8.0k	62.20	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.0	$493k	+19%	1.9k	263.83	View chart
Astrazeneca Common Stock (AZN)	0.0	$492k		6.3k	77.91	View chart
Analog Devices Common Stock (ADI)	0.0	$483k		2.1k	230.17	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.0	$479k		2.4k	198.06	View chart
Blackrock Muniyield Quality Fixed Income ETF (MYI)	0.0	$471k	NEW	39k	12.00	View chart
Dimensional Etf Trust Exchange Traded Fund (DFUV)	0.0	$461k	-2%	11k	41.69	View chart
Brookfield Infrast Partners Common Stock (BIP)	0.0	$460k	-11%	13k	35.04	View chart
Tidal Etf Tr Exchange Traded Fund (JSTC)	0.0	$457k		24k	18.87	View chart
Ishares Tr Exchange Traded Fund (IWN)	0.0	$452k	-13%	2.7k	166.82	View chart
Mckesson Corp Common Stock (MCK)	0.0	$451k		913.00	494.42	View chart
Caterpillar Common Stock (CAT)	0.0	$448k		1.1k	391.12	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$421k		3.7k	115.30	View chart
Aflac Common Stock (AFL)	0.0	$420k		3.8k	111.80	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$415k		5.6k	73.67	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$414k		4.2k	97.49	View chart
Altria Group Common Stock (MO)	0.0	$408k	+4%	8.0k	51.04	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$392k		3.8k	103.94	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$388k		1.9k	207.60	View chart
Autozone Common Stock (AZO)	0.0	$378k	+2%	120.00	3150.04	View chart
Intel Corp Common Stock (INTC)	0.0	$376k		16k	23.46	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$366k		1.4k	262.07	View chart
Ishares Tr Exchange Traded Fund (IWC)	0.0	$363k		2.9k	123.32	View chart
Williams Cos Common Stock (WMB)	0.0	$356k		7.8k	45.65	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.0	$349k		715.00	488.07	View chart
Cisco Sys Common Stock (CSCO)	0.0	$334k	-5%	6.3k	53.22	View chart
Oneok Common Stock (OKE)	0.0	$331k		3.6k	91.13	View chart
Target Corp Common Stock (TGT)	0.0	$323k		2.1k	155.86	View chart
Ishares Tr Exchange Traded Fund (IWO)	0.0	$314k	+12%	1.1k	284.00	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$310k		2.8k	110.13	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$309k	-8%	4.9k	62.88	View chart
Nordson Corp Common Stock (NDSN)	0.0	$306k		1.2k	262.63	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHV)	0.0	$303k		3.8k	80.37	View chart
Deere & Co Common Stock (DE)	0.0	$299k	+9%	716.00	417.33	View chart
Verizon Communications Common Stock (VZ)	0.0	$294k	+5%	6.6k	44.91	View chart
Ishares Tr Exchange Traded Fund (DVY)	0.0	$286k		2.1k	135.07	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$286k	+3%	6.8k	41.77	View chart
Discover Finl Svcs Common Stock (DFS)	0.0	$284k		2.0k	140.29	View chart
Public Svc Enterprise Grp Common Stock (PEG)	0.0	$282k		3.2k	89.21	View chart
Amgen Common Stock (AMGN)	0.0	$282k	-7%	876.00	322.21	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO)	0.0	$282k		4.0k	70.54	View chart
General Mls Common Stock (GIS)	0.0	$280k		3.8k	73.85	View chart
RBB Fixed Income ETF (ZTEN)	0.0	$273k	NEW	5.3k	52.02	View chart
Williams Sonoma Common Stock (WSM)	0.0	$270k	+140%	1.7k	154.92	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$269k		425.00	631.82	View chart
Ishares Tr Exchange Traded Fund (IJS)	0.0	$268k		2.5k	107.66	View chart
Ppg Inds Common Stock (PPG)	0.0	$264k	-7%	2.0k	132.46	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$264k		2.8k	93.85	View chart
Wells Fargo Common Stock (WFC)	0.0	$263k		4.7k	56.49	View chart
United Parcel Service Common Stock (UPS)	0.0	$262k	-49%	1.9k	136.34	View chart
Vanguard World Exchange Traded Fund (MGC)	0.0	$262k		1.3k	206.64	View chart
Boeing Common Stock (BA)	0.0	$261k	NEW	1.7k	152.04	View chart
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV)	0.0	$256k		1.7k	147.15	View chart
Extra Space Storage Common Stock (EXR)	0.0	$254k		1.4k	180.19	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.0	$243k		999.00	243.06	View chart
Nu Hldgs Common Stock (NU)	0.0	$241k		18k	13.65	View chart
Vanguard Index Fds Exchange Traded Fund (VBR)	0.0	$239k	NEW	1.2k	200.78	View chart
Lyondellbasell Industries N V Common Stock (LYB)	0.0	$237k	-7%	2.5k	95.90	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLK)	0.0	$235k		1.0k	225.76	View chart
Booking Holdings Common Stock (BKNG)	0.0	$232k		55.00	4212.13	View chart
Dover Corp Common Stock (DOV)	0.0	$232k		1.2k	191.74	View chart
Vanguard Index Fds Exchange Traded Fund (VB)	0.0	$227k	-13%	958.00	237.21	View chart
Linde Common Stock (LIN)	0.0	$227k		475.00	476.86	View chart
Fabrinet Common Stock (FN)	0.0	$226k	-6%	956.00	236.44	View chart
At&t Common Stock (T)	0.0	$221k	NEW	10k	22.00	View chart
Brookfield Corp Common Stock (BN)	0.0	$218k	-23%	4.1k	53.15	View chart
Emcor Group Common Stock (EME)	0.0	$214k	NEW	498.00	430.53	View chart
Pulte Group Common Stock (PHM)	0.0	$214k	NEW	1.5k	143.53	View chart
Applied Matls Common Stock (AMAT)	0.0	$213k		1.1k	202.05	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	0.0	$213k	NEW	4.7k	45.32	View chart
Textron Common Stock (TXT)	0.0	$212k	-19%	2.4k	88.58	View chart
Ishares Exchange Traded Fund (IEMG)	0.0	$208k	NEW	3.6k	57.41	View chart
Ishares Exchange Traded Fund (EEMV)	0.0	$207k	NEW	3.3k	62.70	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.0	$206k	NEW	2.2k	91.93	View chart
Humana Common Stock (HUM)	0.0	$203k	-4%	642.00	316.74	View chart
Us Bancorp Del Common Stock (USB)	0.0	$201k	NEW	4.4k	45.73	View chart
Credit Suisse High Yield Bd Fixed Income ETF (DHY)	0.0	$114k		50k	2.27	View chart
Transocean Common Stock (RIG)	0.0	$45k	-12%	11k	4.25	View chart
S&w Seed Common Stock (SANW)	0.0	$31k		165k	0.18	View chart

Past Filings by First Western Trust Bank

SEC 13F filings are viewable for First Western Trust Bank going back to 2022

First Western Trust Bank 2024 Q3 filed Nov. 7, 2024
First Western Trust Bank 2024 Q2 filed Aug. 5, 2024
First Western Trust Bank 2024 Q1 filed May 16, 2024
First Western Trust Bank 2023 Q4 filed Feb. 7, 2024
First Western Trust Bank 2023 Q3 filed Nov. 14, 2023
First Western Trust Bank 2023 Q2 filed Aug. 11, 2023
First Western Trust Bank 2023 Q1 filed May 15, 2023
First Western Trust Bank 2022 Q4 filed Feb. 10, 2023
First Western Trust Bank 2022 Q3 filed Nov. 9, 2022
First Western Trust Bank 2022 Q2 filed Aug. 12, 2022
First Western Trust Bank 2022 Q1 filed May 13, 2022

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