First Western Trust Bank

First Western Trust Bank as of March 31, 2022

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 196 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 56.0 $1.1B 4.1M 269.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $125M 296k 421.54
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $80M 1.0M 79.09
Ishares Tr Russell 2000 Etf (IWM) 3.1 $60M 288k 207.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $39M 807k 48.78
Microsoft Corporation (MSFT) 1.3 $25M 80k 313.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $23M 50k 458.69
Apple (AAPL) 1.1 $21M 120k 177.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 5.8k 2838.27
Costco Wholesale Corporation (COST) 0.7 $14M 24k 576.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $13M 48k 272.31
Charles Schwab Corporation (SCHW) 0.6 $12M 133k 88.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $12M 286k 39.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 33k 338.46
Nike CL B (NKE) 0.6 $11M 79k 138.54
Danaher Corporation (DHR) 0.6 $11M 37k 297.35
Visa Com Cl A (V) 0.6 $11M 49k 223.94
Thermo Fisher Scientific (TMO) 0.5 $11M 18k 595.13
Texas Instruments Incorporated (TXN) 0.5 $11M 57k 187.46
Schlumberger Com Stk (SLB) 0.5 $10M 247k 42.21
Lauder Estee Cos Cl A (EL) 0.5 $10M 37k 279.15
Home Depot (HD) 0.5 $10M 33k 308.47
McDonald's Corporation (MCD) 0.5 $9.7M 39k 249.02
Oracle Corporation (ORCL) 0.5 $9.4M 113k 83.36
Abbott Laboratories (ABT) 0.5 $9.1M 76k 120.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.0M 32k 281.88
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 60k 140.53
American Tower Reit (AMT) 0.4 $8.3M 33k 250.87
BlackRock (BLK) 0.4 $8.1M 10k 777.38
First Republic Bank/san F (FRCB) 0.4 $7.7M 46k 166.02
Roper Industries (ROP) 0.4 $7.4M 16k 478.35
Nextera Energy (NEE) 0.4 $7.2M 84k 85.50
Honeywell International (HON) 0.4 $7.2M 37k 196.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $7.1M 86k 83.33
TJX Companies (TJX) 0.4 $7.1M 115k 62.00
Union Pacific Corporation (UNP) 0.4 $7.0M 25k 276.71
Walt Disney Company (DIS) 0.4 $6.8M 49k 140.96
S&p Global (SPGI) 0.3 $6.4M 15k 418.94
Intuit (INTU) 0.3 $6.4M 14k 471.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.1M 82k 74.83
Ecolab (ECL) 0.3 $6.1M 34k 180.40
Dollar General (DG) 0.3 $5.8M 26k 227.47
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 12k 460.03
Paypal Holdings (PYPL) 0.3 $5.4M 46k 118.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.3M 44k 121.16
Intercontinental Exchange (ICE) 0.3 $5.2M 39k 134.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M 29k 168.46
Fiserv (FI) 0.2 $4.6M 45k 102.14
First Westn Finl (MYFW) 0.2 $4.5M 144k 31.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 9.3k 460.82
Fortive (FTV) 0.2 $4.3M 69k 62.13
Marriott Intl Cl A (MAR) 0.2 $4.2M 24k 176.45
Johnson & Johnson (JNJ) 0.2 $4.1M 23k 179.60
Gilead Sciences (GILD) 0.2 $4.0M 67k 59.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 37k 109.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.9M 68k 56.81
Bristol Myers Squibb (BMY) 0.2 $3.1M 43k 73.73
Pepsi (PEP) 0.2 $3.1M 18k 167.97
Procter & Gamble Company (PG) 0.2 $3.0M 20k 154.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.8M 54k 52.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 11k 253.27
Coca-Cola Company (KO) 0.1 $2.7M 43k 62.21
Air Products & Chemicals (APD) 0.1 $2.6M 10k 253.18
Ssr Mining (SSRM) 0.1 $2.2M 102k 21.84
Zimmer Holdings (ZBH) 0.1 $2.2M 17k 128.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 28k 77.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 764.00 2852.35
Emerson Electric (EMR) 0.1 $2.2M 22k 99.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 25k 78.65
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 83.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 5.1k 357.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 163.18
Pfizer (PFE) 0.1 $1.6M 31k 52.45
Amazon (AMZN) 0.1 $1.5M 457.00 3325.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 14k 109.71
Chevron Corporation (CVX) 0.1 $1.4M 8.7k 165.50
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 445.84
Xcel Energy (XEL) 0.1 $1.3M 19k 72.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 20k 67.31
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 149.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.8k 225.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.8k 258.86
Intel Corporation (INTC) 0.1 $1.2M 24k 51.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.5k 497.99
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.2k 129.51
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.2k 362.13
Abbvie (ABBV) 0.1 $1.2M 7.0k 163.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 11k 101.97
Merck & Co (MRK) 0.1 $1.1M 13k 82.38
1berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 536000.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 31k 34.07
Olin Corp Com Par $1 (OLN) 0.1 $1.0M 20k 52.91
Progressive Corporation (PGR) 0.1 $1.0M 8.7k 117.17
Raytheon Technologies Corp (RTX) 0.1 $978k 9.7k 100.82
General Electric Com New (GE) 0.0 $936k 9.9k 94.56
3M Company (MMM) 0.0 $899k 5.9k 151.40
UnitedHealth (UNH) 0.0 $875k 1.7k 520.54
At&t (T) 0.0 $848k 35k 24.15
Meta Platforms Cl A (META) 0.0 $813k 3.6k 227.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $808k 5.3k 151.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $791k 17k 47.29
Philip Morris International (PM) 0.0 $783k 8.3k 93.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $728k 4.6k 157.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $713k 3.4k 211.26
Eli Lilly & Co. (LLY) 0.0 $713k 2.5k 289.84
Automatic Data Processing (ADP) 0.0 $710k 3.1k 227.64
Qualcomm (QCOM) 0.0 $707k 4.6k 152.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $702k 6.7k 104.78
Caterpillar (CAT) 0.0 $692k 3.1k 223.01
Cigna Corp (CI) 0.0 $690k 2.8k 245.81
American Express Company (AXP) 0.0 $624k 3.3k 189.84
Anthem (ELV) 0.0 $599k 1.2k 502.59
Bank of America Corporation (BAC) 0.0 $586k 14k 42.99
NVIDIA Corporation (NVDA) 0.0 $585k 2.1k 276.99
International Business Machines (IBM) 0.0 $584k 4.4k 132.13
PPG Industries (PPG) 0.0 $572k 4.3k 132.99
Colgate-Palmolive Company (CL) 0.0 $569k 7.5k 76.38
Verizon Communications (VZ) 0.0 $567k 11k 51.58
TowneBank (TOWN) 0.0 $527k 17k 30.33
United Parcel Service CL B (UPS) 0.0 $515k 2.3k 220.09
Altria (MO) 0.0 $498k 9.6k 52.08
L3harris Technologies (LHX) 0.0 $491k 1.9k 252.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $490k 2.0k 240.79
Comcast Corp Cl A (CMCSA) 0.0 $482k 10k 47.73
Starbucks Corporation (SBUX) 0.0 $474k 5.2k 91.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $472k 6.6k 71.87
Target Corporation (TGT) 0.0 $462k 2.1k 222.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $451k 3.6k 126.92
Yum! Brands (YUM) 0.0 $442k 3.7k 120.83
Cisco Systems (CSCO) 0.0 $428k 7.6k 56.10
Carrier Global Corporation (CARR) 0.0 $423k 8.9k 47.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $416k 8.9k 46.87
Textron (TXT) 0.0 $401k 5.3k 75.21
Analog Devices (ADI) 0.0 $400k 2.4k 166.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $397k 8.0k 49.66
Proshares Tr Ultrapro S&p500 (UPRO) 0.0 $396k 6.2k 63.60
1vanguard Index Fds Small Cp Etf (VB) 0.0 $391k 1.8k 215.43
Proshares Tr Ultr Russl2000 (URTY) 0.0 $388k 5.2k 75.33
Eaton Corp SHS (ETN) 0.0 $379k 2.4k 155.53
Trane Technologies SHS (TT) 0.0 $371k 2.3k 158.48
Mondelez Intl Cl A (MDLZ) 0.0 $367k 5.8k 62.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $362k 1.6k 231.31
Duke Energy Corp Com New (DUK) 0.0 $352k 3.2k 111.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $350k 3.4k 102.94
S&W Seed Company (SANW) 0.0 $348k 158k 2.21
Waste Management (WM) 0.0 $335k 2.1k 159.30
Amgen (AMGN) 0.0 $334k 1.4k 242.73
Ishares Tr Micro-cap Etf (IWC) 0.0 $334k 2.6k 128.96
Regeneron Pharmaceuticals (REGN) 0.0 $333k 481.00 692.31
Dex (DXCM) 0.0 $332k 640.00 518.58
Siteone Landscape Supply (SITE) 0.0 $330k 2.0k 165.41
Otis Worldwide Corp (OTIS) 0.0 $330k 4.2k 77.76
CVS Caremark Corporation (CVS) 0.0 $301k 2.9k 103.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $295k 1.8k 159.89
Ishares Core Msci Emkt (IEMG) 0.0 $293k 5.2k 56.38
Extra Space Storage (EXR) 0.0 $292k 1.4k 208.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 6.4k 45.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $291k 2.8k 103.44
ConocoPhillips (COP) 0.0 $279k 2.8k 101.01
Us Bancorp Del Com New (USB) 0.0 $269k 4.9k 55.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $267k 4.3k 61.59
Baxter International (BAX) 0.0 $265k 3.3k 79.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $262k 1.8k 143.01
AFLAC Incorporated (AFL) 0.0 $257k 3.9k 65.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $256k 1.4k 180.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $255k 372.00 685.48
Sitime Corp (SITM) 0.0 $251k 1.0k 249.50
General Mills (GIS) 0.0 $247k 3.6k 67.91
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 6.2k 39.17
Tesla Motors (TSLA) 0.0 $240k 219.00 1095.89
Vanguard Index Fds Value Etf (VTV) 0.0 $240k 1.6k 149.91
Herc Hldgs (HRI) 0.0 $239k 1.5k 164.60
Hp (HPQ) 0.0 $234k 6.0k 38.78
Broadcom (AVGO) 0.0 $232k 367.00 632.15
Marathon Petroleum Corp (MPC) 0.0 $231k 2.7k 85.13
Deere & Company (DE) 0.0 $229k 551.00 415.61
Discover Financial Services (DFS) 0.0 $227k 2.0k 113.10
Boeing Company (BA) 0.0 $226k 1.2k 195.33
Public Service Enterprise (PEG) 0.0 $220k 3.1k 69.93
Wells Fargo & Company (WFC) 0.0 $218k 4.4k 50.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 2.0k 106.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $215k 4.0k 53.75
Lowe's Companies (LOW) 0.0 $214k 1.0k 209.60
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 1.3k 161.34
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $157k 10k 15.70
22nd Centy 0.0 $43k 18k 2.38
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Franklin Street Properties (FSP) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 0 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $0 0 0.00
Uber Technologies (UBER) 0.0 $0 0 0.00