First Western Trust Bank

First Western Trust Bank as of Dec. 31, 2022

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corp Common Stock (SYK) 56.8 $990M 4.1M 244.49
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 6.6 $115M 326k 351.34
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 4.4 $78M 1.1M 67.45
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.7 $47M 271k 174.36
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 1.6 $27M 650k 41.97
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 1.4 $24M 63k 382.43
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 1.3 $22M 92k 241.89
Microsoft Corp Common Stock (MSFT) 1.0 $18M 76k 239.82
Apple Common Stock (AAPL) 1.0 $18M 136k 129.93
Schlumberger Common Stock (SLB) 0.8 $13M 245k 53.46
Mcdonalds Corp Common Stock (MCD) 0.6 $11M 40k 263.53
Costco Whsl Corp Common Stock (COST) 0.6 $11M 23k 456.50
Home Depot Common Stock (HD) 0.6 $10M 33k 315.86
Danaher Corp Common Stock (DHR) 0.6 $9.8M 37k 265.42
Thermo Fisher Corp Common Stock (TMO) 0.6 $9.7M 18k 550.70
Visa Inc Com Cl A Common Stock (V) 0.6 $9.7M 47k 207.76
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.5 $9.5M 108k 88.23
Oracle Corp Common Stock (ORCL) 0.5 $9.4M 116k 81.74
Texas Instruments Common Stock (TXN) 0.5 $9.1M 55k 165.22
Tjx Cos Common Stock (TJX) 0.5 $9.1M 114k 79.60
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.5 $8.7M 133k 65.64
Nike Inc Cl B Common Stock (NKE) 0.5 $8.7M 74k 117.01
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.5 $8.6M 35k 248.11
Accenture Plc Class A Ordinary Common Stock (ACN) 0.5 $8.6M 32k 266.84
Schwab Charles Corp Common Stock (SCHW) 0.5 $8.4M 100k 83.26
Honeywell International Common Stock (HON) 0.5 $7.9M 37k 214.30
Abbott Laboratories Common Stock (ABT) 0.5 $7.9M 72k 109.79
J P Morgan Chase & Co Common Stock (JPM) 0.4 $7.6M 57k 134.10
Vanguard Scottsdale Fds Vng Exchange Traded Fund (VTWO) 0.4 $7.1M 101k 70.37
Nextera Energy Common Stock (NEE) 0.4 $6.7M 80k 83.60
American Tower Corp Common Stock (AMT) 0.4 $6.5M 31k 211.86
Gilead Sciences Common Stock (GILD) 0.4 $6.5M 76k 85.85
Roper Technologies Common Stock (ROP) 0.4 $6.4M 15k 432.08
Dollar Gen Corp Common Stock (DG) 0.4 $6.4M 26k 246.25
Intuit Common Stock (INTU) 0.3 $5.1M 13k 389.22
Ecolab Common Stock (ECL) 0.3 $5.0M 34k 145.56
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $4.9M 23k 214.24
S&p Global Common Stock (SPGI) 0.3 $4.8M 14k 334.94
L3harris Technologies Common Stock (LHX) 0.3 $4.6M 22k 208.21
Blackrock Common Stock (BLK) 0.3 $4.5M 6.4k 708.65
Fiserv Common Stock (FI) 0.3 $4.5M 45k 101.07
Johnson & Johnson Common Stock (JNJ) 0.3 $4.5M 26k 176.65
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.2 $4.3M 35k 121.89
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $4.3M 28k 151.65
Fortive Corp Common Stock (FTV) 0.2 $4.1M 64k 64.25
Keurig Dr Pepper Common Stock (KDP) 0.2 $4.1M 116k 35.66
Disney Walt Common Stock (DIS) 0.2 $4.0M 46k 86.88
Adobe Common Stock (ADBE) 0.2 $3.8M 11k 336.53
SSR MNG Common Stock (SSRM) 0.2 $3.7M 238k 15.67
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $3.7M 9.6k 384.21
Intercontinental Exchange Common Stock (ICE) 0.2 $3.6M 35k 102.59
First Westn Finl Common Stock (MYFW) 0.2 $3.6M 127k 28.15
Air Prods & Chems Common Stock (APD) 0.2 $3.5M 12k 308.26
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $3.5M 37k 94.64
Dimensional Etf Trust Us Small Cap Exchange Traded Fund (DFAS) 0.2 $3.4M 66k 51.15
Pepsico Common Stock (PEP) 0.2 $3.3M 19k 180.66
Marriott International Cl A Common Stock (MAR) 0.2 $3.3M 22k 148.89
Procter & Gamble Common Stock (PG) 0.2 $3.3M 22k 151.56
Paypal Hldgs Common Stock (PYPL) 0.2 $3.0M 42k 71.22
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.8M 39k 71.95
Coca Cola Common Stock (KO) 0.1 $2.5M 40k 63.61
Knight Swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.1 $2.3M 44k 52.41
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $2.2M 11k 210.52
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.1M 19k 110.30
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.9M 15k 127.50
Emerson Elec Common Stock (EMR) 0.1 $1.9M 19k 96.06
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.7M 25k 68.30
Pfizer Common Stock (PFE) 0.1 $1.6M 32k 51.24
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.6M 5.1k 308.90
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $1.5M 11k 138.67
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $1.5M 26k 58.50
Merck & Co Common Stock (MRK) 0.1 $1.5M 13k 110.95
Chevron Corporation Common Stock (CVX) 0.1 $1.4M 7.9k 179.49
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.4M 13k 105.34
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.4M 16k 88.73
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 2.8k 486.49
Xcel Energy Common Stock (XEL) 0.1 $1.3M 18k 70.11
Progressive Corp Oh Common Stock (PGR) 0.1 $1.2M 9.0k 129.71
Walmart Common Stock (WMT) 0.1 $1.2M 8.2k 141.79
Abbvie Common Stock (ABBV) 0.1 $1.1M 7.0k 161.61
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $1.1M 14k 82.48
Spdr S&p Midcap 400 Etf Tr Unit Ser Exchange Traded Fund (MDY) 0.1 $1.0M 2.4k 442.79
Olin Corp Com Par $ Common Stock (OLN) 0.1 $1.0M 20k 52.94
Lightwave Logic Common Stock (LWLG) 0.1 $1.0M 234k 4.31
Amazon.com Common Stock (AMZN) 0.1 $1.0M 12k 84.00
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $1.0M 8.3k 120.60
Raytheon Technologies Corp Common Stock (RTX) 0.1 $964k 9.5k 100.92
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.1 $963k 32k 30.40
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.1 $955k 17k 56.48
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $937k 2.00 468711.00
Cigna Corp Common Stock (CI) 0.1 $931k 2.8k 331.34
Unitedhealth Group Common Stock (UNH) 0.1 $926k 1.7k 530.18
Nvidia Corp Common Stock (NVDA) 0.1 $914k 6.3k 146.14
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VONV) 0.1 $907k 14k 66.58
Halozyme Therapeutics Common Stock (HALO) 0.1 $884k 16k 56.90
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $860k 4.0k 214.52
Vanguard Index Fds Mid-cap Growth Exchange Traded Fund (VOT) 0.0 $853k 4.7k 179.76
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VONG) 0.0 $840k 15k 55.12
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.0 $825k 25k 33.48
Union Pac Corp Common Stock (UNP) 0.0 $824k 4.0k 207.07
General Electric Common Stock (GE) 0.0 $820k 9.8k 83.79
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $805k 5.6k 145.07
Mastercard Inc Cl A Common Stock (MA) 0.0 $784k 2.3k 347.73
Lilly Eli & Co Common Stock (LLY) 0.0 $779k 2.1k 365.84
Automatic Data Processing Common Stock (ADP) 0.0 $761k 3.2k 238.86
International Business Machs Corp Common Stock (IBM) 0.0 $735k 5.2k 140.89
3M Common Stock (MMM) 0.0 $726k 6.1k 119.92
Philip Morris Intl Common Stock (PM) 0.0 $717k 7.1k 101.21
At&t Common Stock (T) 0.0 $676k 37k 18.41
American Express Common Stock (AXP) 0.0 $619k 4.2k 147.75
Elevance Health Common Stock (ELV) 0.0 $616k 1.2k 512.97
Intel Corp Common Stock (INTC) 0.0 $602k 23k 26.43
Colgate Palmolive Common Stock (CL) 0.0 $587k 7.4k 78.79
Altria Group Common Stock (MO) 0.0 $577k 13k 45.71
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $536k 17k 30.84
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.0 $535k 4.9k 108.07
Yum! Brands Common Stock (YUM) 0.0 $507k 4.0k 128.08
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $499k 6.7k 74.49
Eaton Corp Common Stock (ETN) 0.0 $487k 3.1k 156.95
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $469k 5.6k 83.60
Amgen Common Stock (AMGN) 0.0 $465k 1.8k 262.64
Starbucks Corp Common Stock (SBUX) 0.0 $459k 4.6k 99.20
Caterpillar Common Stock (CAT) 0.0 $450k 1.9k 239.56
Qualcomm Common Stock (QCOM) 0.0 $450k 4.1k 109.94
Phillips 66 Common Stock (PSX) 0.0 $443k 4.3k 104.08
Bank Of America Corp Common Stock (BAC) 0.0 $433k 13k 33.12
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $414k 4.5k 91.31
Trane Technologies Common Stock (TT) 0.0 $394k 2.3k 168.09
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $389k 5.8k 66.65
Meta Platform Common Stock (META) 0.0 $384k 3.2k 120.34
Verizon Communications Common Stock (VZ) 0.0 $375k 9.5k 39.40
Microchip Technology Common Stock (MCHP) 0.0 $373k 5.3k 70.25
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $369k 3.4k 107.83
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $360k 6.6k 54.84
United Parcel Services Cl B Common Stock (UPS) 0.0 $353k 2.0k 173.84
Analog Devices Common Stock (ADI) 0.0 $352k 2.1k 164.03
Textron Common Stock (TXT) 0.0 $349k 4.9k 70.80
Vanguard Index Fds Vanguard Exchange Traded Fund (VB) 0.0 $349k 1.9k 183.54
Carrier Global Corporation Common Stock (CARR) 0.0 $348k 8.4k 41.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $344k 477.00 721.49
Goldman Sachs Group Common Stock (GS) 0.0 $344k 1.0k 343.38
Vaneck Intermediate Muni Etf Fixed Income ETF (ITM) 0.0 $341k 7.5k 45.61
Cisco Sys Common Stock (CSCO) 0.0 $340k 7.1k 47.64
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $337k 8.6k 38.98
Vanguard Index Fds Vanguard Large Exchange Traded Fund (VV) 0.0 $336k 1.9k 174.20
Otis Worldwide Corp Common Stock (OTIS) 0.0 $333k 4.3k 78.31
Conocophillips Common Stock (COP) 0.0 $333k 2.8k 118.00
Dimensional Etf Trust Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $333k 8.0k 41.61
Cvs Health Corporation Common Stock (CVS) 0.0 $332k 3.6k 93.19
Duke Energy Corp Common Stock (DUK) 0.0 $322k 3.1k 102.99
General Mills Common Stock (GIS) 0.0 $317k 3.8k 83.85
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VTWV) 0.0 $313k 2.6k 121.77
Vanguard Index Fds Vanguard Mid-cap Exchange Traded Fund (VO) 0.0 $308k 1.5k 203.81
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.0 $299k 1.6k 191.19
Db Gold Double Long Etn Due February Exchange Traded Fund (DGP) 0.0 $295k 7.9k 37.23
Vanguard Intl Equity Index Fds Tt Exchange Traded Fund (VT) 0.0 $293k 3.4k 86.19
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $290k 8.3k 34.97
Lowes Companies Common Stock (LOW) 0.0 $285k 1.4k 199.24
Ppg Inds Common Stock (PPG) 0.0 $284k 2.3k 125.74
Vanguard Index Fds Mid-cap Value Exchange Traded Fund (VOE) 0.0 $284k 2.1k 135.24
Marathon Pete Corp Common Stock (MPC) 0.0 $282k 2.4k 116.39
Aflac Common Stock (AFL) 0.0 $281k 3.9k 71.94
Autozone Common Stock (AZO) 0.0 $276k 112.00 2466.18
Waste Management Common Stock (WM) 0.0 $273k 1.7k 156.88
Target Corp Common Stock (TGT) 0.0 $266k 1.8k 149.04
Vanguard Specialized Portfolios Exchange Traded Fund (VIG) 0.0 $266k 1.8k 151.85
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 0.0 $261k 1.8k 141.25
Deere & Co Common Stock (DE) 0.0 $247k 576.00 428.76
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $247k 1.8k 140.37
S&w Seed Common Stock (SANW) 0.0 $246k 165k 1.49
Boeing Common Stock (BA) 0.0 $245k 1.3k 190.49
Noodles & Co Common Stock (NDLS) 0.0 $241k 44k 5.49
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.0 $238k 1.4k 169.64
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $231k 6.7k 34.20
Dexcom Common Stock (DXCM) 0.0 $220k 1.9k 113.24
Wells Fargo & Co Common Stock (WFC) 0.0 $210k 5.1k 41.29
Invesco Exchange-traded Fd Tr Exchange Traded Fund (PHO) 0.0 $206k 4.0k 51.54
Extra Space Storage Common Stock (EXR) 0.0 $206k 1.4k 147.18
Proshares Tr Exchange Traded Fund (UPRO) 0.0 $204k 6.2k 32.77
Helmerich & Payne Common Stock (HP) 0.0 $201k 4.1k 49.57
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $200k 5.3k 37.90