First Western Trust Bank

First Western Trust Bank as of June 30, 2022

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 200 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 53.6 $808M 4.1M 199.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $101M 289k 349.59
Ishares Tr Rus Mid Cap Etf (IWR) 4.4 $66M 1.0M 65.27
Ishares Tr Russell 2000 Etf (IWM) 3.3 $49M 288k 170.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $31M 759k 41.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $24M 63k 380.33
Microsoft Corporation (MSFT) 1.3 $20M 76k 260.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $20M 86k 228.35
Apple (AAPL) 1.0 $15M 111k 139.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 5.4k 2233.99
Costco Wholesale Corporation (COST) 0.7 $11M 22k 469.83
McDonald's Corporation (MCD) 0.6 $9.4M 38k 247.73
Visa Com Cl A (V) 0.6 $9.3M 47k 199.51
Lauder Estee Cos Cl A (EL) 0.6 $9.0M 35k 257.00
Thermo Fisher Scientific (TMO) 0.6 $9.0M 17k 535.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $8.9M 130k 68.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.8M 32k 279.82
Danaher Corporation (DHR) 0.6 $8.8M 35k 252.85
Schlumberger Com Stk (SLB) 0.6 $8.5M 236k 36.18
Home Depot (HD) 0.6 $8.4M 31k 273.88
Texas Instruments Incorporated (TXN) 0.5 $8.2M 53k 152.78
American Tower Reit (AMT) 0.5 $7.9M 31k 253.16
Charles Schwab Corporation (SCHW) 0.5 $7.9M 124k 63.62
Abbott Laboratories (ABT) 0.5 $7.8M 71k 109.10
Nike CL B (NKE) 0.5 $7.6M 74k 103.25
Oracle Corporation (ORCL) 0.5 $7.4M 107k 69.21
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.3M 117k 62.83
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 57k 115.29
First Republic Bank/san F (FRCB) 0.4 $6.3M 43k 145.86
TJX Companies (TJX) 0.4 $6.2M 108k 57.09
Honeywell International (HON) 0.4 $6.0M 35k 173.20
BlackRock 0.4 $6.0M 9.7k 617.96
Dollar General (DG) 0.4 $6.0M 24k 247.06
Roper Industries (ROP) 0.4 $5.8M 15k 393.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.7M 26k 221.46
Nextera Energy (NEE) 0.4 $5.6M 74k 76.00
Ecolab (ECL) 0.3 $5.2M 34k 153.46
Union Pacific Corporation (UNP) 0.3 $5.1M 24k 213.14
Intuit (INTU) 0.3 $5.0M 13k 389.66
S&p Global (SPGI) 0.3 $4.8M 15k 334.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 29k 145.97
Walt Disney Company (DIS) 0.3 $4.2M 44k 95.66
Gilead Sciences (GILD) 0.3 $4.2M 67k 62.48
Ssr Mining (SSRM) 0.3 $4.1M 238k 17.18
Johnson & Johnson (JNJ) 0.3 $4.1M 23k 176.98
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 11k 368.52
Fiserv (FI) 0.3 $3.9M 43k 90.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 9.6k 382.30
First Westn Finl (MYFW) 0.2 $3.6M 131k 27.53
Intercontinental Exchange (ICE) 0.2 $3.4M 36k 96.42
Fortive (FTV) 0.2 $3.4M 63k 54.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 37k 92.80
Marriott Intl Cl A (MAR) 0.2 $3.1M 22k 137.74
Bristol Myers Squibb (BMY) 0.2 $3.1M 39k 78.28
Pepsi (PEP) 0.2 $3.0M 18k 166.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.9M 61k 48.27
Paypal Holdings (PYPL) 0.2 $2.8M 39k 71.47
Procter & Gamble Company (PG) 0.2 $2.7M 19k 142.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.6M 26k 102.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.5M 54k 45.93
Air Products & Chemicals (APD) 0.2 $2.5M 10k 243.11
Coca-Cola Company (KO) 0.2 $2.4M 39k 62.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 11k 209.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 764.00 2245.64
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 88.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 27k 61.07
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 106.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 25k 64.47
Pfizer (PFE) 0.1 $1.5M 30k 50.93
Emerson Electric (EMR) 0.1 $1.5M 19k 80.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 5.2k 273.41
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.3k 418.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.7k 136.82
Xcel Energy (XEL) 0.1 $1.3M 18k 70.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 91.25
Merck & Co (MRK) 0.1 $1.2M 13k 92.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 36k 31.58
Chevron Corporation (CVX) 0.1 $1.1M 7.5k 147.04
Wal-Mart Stores (WMT) 0.1 $1.1M 8.9k 121.93
Abbvie (ABBV) 0.1 $1.0M 6.8k 154.08
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 3.2k 322.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 5.8k 177.24
Ishares Tr Select Divid Etf (DVY) 0.1 $994k 8.4k 117.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $986k 2.4k 417.62
Progressive Corporation (PGR) 0.1 $976k 8.6k 113.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $932k 17k 54.80
Olin Corp Com Par $1 (OLN) 0.1 $910k 20k 46.27
Amazon (AMZN) 0.1 $898k 8.2k 108.97
Raytheon Technologies Corp (RTX) 0.1 $890k 9.5k 93.31
Intel Corporation (INTC) 0.1 $882k 24k 37.28
UnitedHealth (UNH) 0.1 $859k 1.7k 515.52
1ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $843k 11k 80.11
1berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $822k 2.00 411000.00
Philip Morris International (PM) 0.1 $816k 8.1k 100.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $812k 28k 29.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $791k 14k 56.93
Eli Lilly & Co. (LLY) 0.1 $779k 2.4k 322.97
3M Company (MMM) 0.1 $767k 5.9k 129.80
At&t (T) 0.1 $764k 37k 20.96
Cigna Corp (CI) 0.0 $750k 2.8k 267.28
Automatic Data Processing (ADP) 0.0 $655k 3.1k 212.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $637k 4.6k 138.06
General Electric Com New (GE) 0.0 $630k 9.9k 63.64
International Business Machines (IBM) 0.0 $599k 4.3k 140.68
Colgate-Palmolive Company (CL) 0.0 $594k 7.5k 79.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $587k 3.4k 173.93
Qualcomm (QCOM) 0.0 $586k 4.5k 130.14
Anthem (ELV) 0.0 $565k 1.2k 485.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $553k 2.7k 208.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $544k 6.7k 81.19
Meta Platforms Cl A (META) 0.0 $527k 3.2k 164.03
Verizon Communications (VZ) 0.0 $515k 10k 50.93
Caterpillar (CAT) 0.0 $500k 2.7k 183.62
TowneBank (TOWN) 0.0 $472k 17k 27.16
L3harris Technologies (LHX) 0.0 $463k 1.9k 237.68
American Express Company (AXP) 0.0 $441k 3.2k 139.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $431k 10k 41.82
Bank of America Corporation (BAC) 0.0 $416k 13k 31.87
Yum! Brands (YUM) 0.0 $416k 3.7k 113.72
United Parcel Service CL B (UPS) 0.0 $407k 2.2k 181.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $405k 6.3k 63.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $404k 2.0k 198.53
NVIDIA Corporation (NVDA) 0.0 $401k 2.6k 155.31
Altria (MO) 0.0 $399k 9.6k 41.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $399k 6.6k 60.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $377k 3.6k 106.15
Comcast Corp Cl A (CMCSA) 0.0 $377k 9.6k 39.29
Mondelez Intl Cl A (MDLZ) 0.0 $363k 5.8k 62.09
Starbucks Corporation (SBUX) 0.0 $355k 4.6k 76.36
1vanguard Index Fds Small Cp Etf (VB) 0.0 $346k 1.9k 177.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $341k 7.5k 45.24
Analog Devices (ADI) 0.0 $340k 2.3k 147.24
Duke Energy Corp Com New (DUK) 0.0 $335k 3.2k 105.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $329k 8.0k 41.16
Amgen (AMGN) 0.0 $321k 1.3k 245.23
Cisco Systems (CSCO) 0.0 $311k 7.2k 42.92
Eaton Corp SHS (ETN) 0.0 $308k 2.4k 127.26
Carrier Global Corporation (CARR) 0.0 $308k 8.6k 35.83
Trane Technologies SHS (TT) 0.0 $305k 2.3k 130.29
Target Corporation (TGT) 0.0 $300k 2.1k 141.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $298k 1.6k 190.42
Otis Worldwide Corp (OTIS) 0.0 $296k 4.2k 69.76
Textron (TXT) 0.0 $295k 4.9k 59.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 3.4k 85.88
Regeneron Pharmaceuticals (REGN) 0.0 $285k 477.00 597.48
CVS Caremark Corporation (CVS) 0.0 $274k 2.9k 93.42
General Mills (GIS) 0.0 $272k 3.6k 74.79
Ishares Core Msci Emkt (IEMG) 0.0 $272k 5.5k 49.34
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $269k 2.6k 103.86
PPG Industries (PPG) 0.0 $265k 2.3k 117.31
Waste Management (WM) 0.0 $264k 1.7k 151.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $256k 6.4k 40.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $252k 1.8k 143.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.8k 89.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $249k 1.8k 134.96
Marathon Petroleum Corp (MPC) 0.0 $247k 2.9k 84.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $241k 4.3k 55.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 1.4k 169.61
Extra Space Storage (EXR) 0.0 $239k 1.4k 170.96
ConocoPhillips (COP) 0.0 $237k 2.6k 91.33
AutoZone (AZO) 0.0 $225k 105.00 2142.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $220k 1.8k 120.09
Baxter International (BAX) 0.0 $219k 3.3k 65.92
AFLAC Incorporated (AFL) 0.0 $217k 3.9k 55.37
Proshares Ultrapro S&p 500 Etf Ultrapro S&p 500 (UPRO) 0.0 $217k 6.2k 34.85
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 6.8k 31.77
Proshares Tr Ultrapro Russell2 Ultr Russl 2000 (URTY) 0.0 $202k 5.2k 39.22
Us Bancorp Del Com New (USB) 0.0 $202k 4.4k 46.07
S&W Seed Company 0.0 $161k 165k 0.97
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $158k 10k 15.80
22nd Centy 0.0 $36k 18k 1.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Discover Financial Services 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 0 0.00
Boeing Company (BA) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
Franklin Street Properties (FSP) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 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
Dex (DXCM) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 0 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 0 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Herc Hldgs (HRI) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $0 0 0.00
Uber Technologies (UBER) 0.0 $0 0 0.00
Sitime Corp (SITM) 0.0 $0 0 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 0 0.00