First Western Trust Bank

First Western Trust Bank as of Sept. 30, 2022

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 55.2 $820M 4.0M 202.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $97M 296k 328.30
Ishares Tr Rus Mid Cap Etf (IWR) 4.7 $69M 1.1M 62.15
Ishares Tr Russell 2000 Etf (IWM) 3.3 $49M 300k 164.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $26M 706k 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M 64k 357.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $19M 86k 219.26
Microsoft Corporation (MSFT) 1.2 $18M 76k 232.90
Apple (AAPL) 1.0 $16M 113k 138.20
Costco Wholesale Corporation (COST) 0.7 $11M 23k 472.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 109k 95.65
Danaher Corporation (DHR) 0.6 $9.2M 36k 258.30
McDonald's Corporation (MCD) 0.6 $9.0M 39k 230.75
Home Depot (HD) 0.6 $8.8M 32k 275.94
Thermo Fisher Scientific (TMO) 0.6 $8.7M 17k 507.18
Texas Instruments Incorporated (TXN) 0.6 $8.5M 55k 154.78
Schlumberger Com Stk (SLB) 0.6 $8.5M 238k 35.90
Visa Com Cl A (V) 0.6 $8.2M 46k 177.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.2M 32k 257.30
Lauder Estee Cos Cl A (EL) 0.5 $7.6M 35k 215.91
American Tower Reit (AMT) 0.5 $6.9M 32k 214.70
Charles Schwab Corporation (SCHW) 0.5 $6.9M 96k 71.87
Abbott Laboratories (ABT) 0.5 $6.8M 71k 96.75
TJX Companies (TJX) 0.5 $6.8M 109k 62.12
Oracle Corporation (ORCL) 0.4 $6.7M 109k 61.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.4M 114k 56.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $6.4M 95k 66.63
Nike CL B (NKE) 0.4 $6.2M 74k 83.12
Nextera Energy (NEE) 0.4 $6.1M 77k 78.40
Dollar General (DG) 0.4 $6.0M 25k 239.87
Honeywell International (HON) 0.4 $5.9M 35k 166.98
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 55k 104.51
Roper Industries (ROP) 0.4 $5.3M 15k 359.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.3M 25k 210.38
Intuit (INTU) 0.3 $5.2M 13k 387.32
Union Pacific Corporation (UNP) 0.3 $4.8M 25k 194.84
Ecolab (ECL) 0.3 $4.7M 32k 144.42
First Republic Bank/san F (FRCB) 0.3 $4.6M 35k 130.55
L3harris Technologies (LHX) 0.3 $4.6M 22k 207.84
S&p Global (SPGI) 0.3 $4.5M 15k 305.32
Gilead Sciences (GILD) 0.3 $4.3M 69k 61.69
Fiserv (FI) 0.3 $4.2M 45k 93.56
Walt Disney Company (DIS) 0.3 $4.2M 44k 94.33
Johnson & Johnson (JNJ) 0.3 $4.0M 25k 163.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 28k 136.00
Fortive (FTV) 0.3 $3.7M 64k 58.30
BlackRock (BLK) 0.2 $3.5M 6.4k 550.20
Ssr Mining (SSRM) 0.2 $3.5M 238k 14.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 9.6k 358.70
Paypal Holdings (PYPL) 0.2 $3.4M 39k 86.06
First Westn Finl (MYFW) 0.2 $3.4M 137k 24.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 37k 87.19
Marriott Intl Cl A (MAR) 0.2 $3.2M 23k 140.14
Intercontinental Exchange (ICE) 0.2 $3.1M 35k 90.34
Pepsi (PEP) 0.2 $3.1M 19k 163.25
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 11k 275.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.8M 60k 46.52
Bristol Myers Squibb (BMY) 0.2 $2.8M 39k 71.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.6M 52k 48.93
Procter & Gamble Company (PG) 0.2 $2.4M 19k 126.22
Air Products & Chemicals (APD) 0.2 $2.4M 10k 232.70
Coca-Cola Company (KO) 0.1 $2.2M 39k 56.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 11k 197.32
Lightwave Logic Inc C ommon (LWLG) 0.1 $1.8M 244k 7.34
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 87.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 17k 96.03
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 104.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 25k 63.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 26k 57.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 15k 96.18
Emerson Electric (EMR) 0.1 $1.4M 19k 73.20
Pfizer (PFE) 0.1 $1.3M 31k 43.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 5.0k 267.11
Xcel Energy (XEL) 0.1 $1.2M 18k 64.03
Chevron Corporation (CVX) 0.1 $1.1M 7.8k 143.64
Merck & Co (MRK) 0.1 $1.1M 13k 86.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 80.20
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 129.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.2k 128.87
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.7k 386.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 6.0k 170.50
Progressive Corporation (PGR) 0.1 $992k 8.5k 116.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $948k 2.4k 401.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $930k 31k 29.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $903k 15k 59.66
Ishares Tr Select Divid Etf (DVY) 0.1 $896k 8.4k 107.25
Abbvie (ABBV) 0.1 $883k 6.6k 134.28
Olin Corp Com Par $1 (OLN) 0.1 $841k 20k 42.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $825k 17k 48.79
UnitedHealth (UNH) 0.1 $814k 1.6k 505.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $812k 2.00 406000.00
Amazon (AMZN) 0.1 $806k 7.1k 113.06
Cigna Corp (CI) 0.1 $779k 2.8k 277.32
Raytheon Technologies Corp (RTX) 0.1 $779k 9.5k 81.81
Automatic Data Processing (ADP) 0.1 $760k 3.4k 226.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $757k 14k 54.19
Eli Lilly & Co. (LLY) 0.0 $734k 2.3k 323.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $717k 28k 25.75
3M Company (MMM) 0.0 $663k 6.0k 110.43
Mastercard Incorporated Cl A (MA) 0.0 $624k 2.2k 284.13
General Electric Com New (GE) 0.0 $615k 9.9k 61.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $593k 4.6k 128.52
Philip Morris International (PM) 0.0 $588k 7.1k 82.96
International Business Machines (IBM) 0.0 $577k 4.9k 118.77
Intel Corporation (INTC) 0.0 $568k 22k 25.76
Colgate-Palmolive Company (CL) 0.0 $523k 7.5k 70.20
Anthem (ELV) 0.0 $517k 1.1k 453.89
Qualcomm (QCOM) 0.0 $515k 4.6k 113.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $506k 6.4k 78.46
At&t (T) 0.0 $503k 33k 15.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $492k 6.7k 73.43
TowneBank (TOWN) 0.0 $466k 17k 26.82
American Express Company (AXP) 0.0 $458k 3.4k 134.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $454k 2.2k 206.67
Yum! Brands (YUM) 0.0 $421k 4.0k 106.37
Meta Platforms Cl A (META) 0.0 $411k 3.0k 135.79
Bank of America Corporation (BAC) 0.0 $394k 13k 30.23
Starbucks Corporation (SBUX) 0.0 $392k 4.6k 84.34
Altria (MO) 0.0 $389k 9.6k 40.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $361k 3.6k 101.59
United Parcel Service CL B (UPS) 0.0 $356k 2.2k 161.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $353k 3.1k 113.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $352k 6.6k 53.60
Verizon Communications (VZ) 0.0 $352k 9.3k 37.98
Trane Technologies SHS (TT) 0.0 $339k 2.3k 144.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.9k 171.12
Regeneron Pharmaceuticals (REGN) 0.0 $329k 477.00 689.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $328k 7.5k 43.52
Eaton Corp SHS (ETN) 0.0 $323k 2.4k 133.42
Mondelez Intl Cl A (MDLZ) 0.0 $320k 5.8k 54.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $316k 8.7k 36.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $316k 1.9k 163.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $310k 8.0k 38.78
Caterpillar (CAT) 0.0 $308k 1.9k 163.83
Carrier Global Corporation (CARR) 0.0 $302k 8.5k 35.54
Analog Devices (ADI) 0.0 $301k 2.2k 139.35
Duke Energy Corp Com New (DUK) 0.0 $294k 3.2k 92.95
CVS Caremark Corporation (CVS) 0.0 $294k 3.1k 95.33
General Mills (GIS) 0.0 $290k 3.8k 76.62
Amgen (AMGN) 0.0 $289k 1.3k 225.43
Textron (TXT) 0.0 $287k 4.9k 58.26
Cisco Systems (CSCO) 0.0 $287k 7.2k 39.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 1.5k 187.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $281k 1.6k 179.55
Waste Management (WM) 0.0 $280k 1.7k 160.27
Marathon Petroleum Corp (MPC) 0.0 $273k 2.8k 99.32
Otis Worldwide Corp (OTIS) 0.0 $271k 4.2k 63.87
iShares Russell Microcap Index (IWC) 0.0 $268k 2.6k 103.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $268k 3.4k 78.82
Target Corporation (TGT) 0.0 $265k 1.8k 148.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $264k 2.2k 121.88
NVIDIA Corporation (NVDA) 0.0 $264k 2.2k 121.44
ConocoPhillips (COP) 0.0 $260k 2.5k 102.20
PPG Industries (PPG) 0.0 $250k 2.3k 110.72
Extra Space Storage (EXR) 0.0 $241k 1.4k 172.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k 1.8k 135.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $236k 1.5k 154.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.8k 127.37
Comcast Corp Cl A (CMCSA) 0.0 $233k 7.9k 29.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $232k 2.8k 82.46
AutoZone (AZO) 0.0 $223k 104.00 2144.23
AFLAC Incorporated (AFL) 0.0 $219k 3.9k 56.10
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.8k 123.58
Lowe's Companies (LOW) 0.0 $210k 1.1k 188.17
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 6.7k 30.37
S&W Seed Company (SANW) 0.0 $121k 165k 0.73
Barclays Adr (BCS) 0.0 $73k 11k 6.44