First Western Trust Bank

First Western Trust Bank as of March 31, 2023

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 183 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corp Common Stock (SYK) 56.1 $1.1B 3.8M 285.47
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 6.0 $116M 307k 376.07
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 4.2 $80M 1.1M 69.92
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.5 $47M 265k 178.40
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.2 $42M 102k 409.39
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 1.6 $30M 667k 45.17
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 1.3 $25M 113k 225.23
Apple Common Stock (AAPL) 1.2 $23M 136k 164.90
Microsoft Corp Common Stock (MSFT) 1.2 $22M 77k 288.30
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 1.1 $21M 85k 250.16
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.9 $18M 87k 204.10
Schlumberger Common Stock (SLB) 0.7 $13M 255k 49.10
Costco Whsl Corp Common Stock (COST) 0.6 $12M 24k 496.87
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $12M 113k 103.73
Mcdonalds Corp Common Stock (MCD) 0.6 $12M 42k 279.61
Oracle Corp Common Stock (ORCL) 0.6 $11M 121k 92.92
Visa Inc Com Cl A Common Stock (V) 0.6 $11M 49k 225.46
Texas Instruments Common Stock (TXN) 0.6 $11M 58k 186.01
Thermo Fisher Corp Common Stock (TMO) 0.5 $11M 18k 576.38
Home Depot Common Stock (HD) 0.5 $9.9M 34k 295.12
Danaher Corp Common Stock (DHR) 0.5 $9.6M 38k 252.04
Nike Inc Cl B Common Stock (NKE) 0.5 $9.5M 78k 122.64
Accenture Plc Class A Ordinary Common Stock (ACN) 0.5 $9.5M 33k 285.81
Tjx Cos Common Stock (TJX) 0.5 $9.4M 120k 78.36
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.5 $9.1M 127k 71.52
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.5 $8.9M 36k 246.46
J P Morgan Chase & Co Common Stock (JPM) 0.4 $7.7M 59k 130.31
Abbott Laboratories Common Stock (ABT) 0.4 $7.6M 75k 101.26
Honeywell International Common Stock (HON) 0.4 $7.2M 38k 191.12
Roper Technologies Common Stock (ROP) 0.4 $6.8M 16k 440.68
Vanguard Scottsdale Fds Vng Exchange Traded Fund (VTWO) 0.3 $6.7M 93k 72.08
Gilead Sciences Common Stock (GILD) 0.3 $6.6M 80k 82.97
American Tower Corp Common Stock (AMT) 0.3 $6.6M 32k 204.34
Nextera Energy Common Stock (NEE) 0.3 $6.4M 83k 77.08
Intuit Common Stock (INTU) 0.3 $6.0M 14k 445.83
Ecolab Common Stock (ECL) 0.3 $6.0M 36k 165.53
Dollar Gen Corp Common Stock (DG) 0.3 $5.7M 27k 210.46
Schwab Charles Corp Common Stock (SCHW) 0.3 $5.5M 105k 52.38
Fiserv Common Stock (FI) 0.3 $5.4M 48k 113.03
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $5.3M 22k 244.33
S&p Global Common Stock (SPGI) 0.3 $5.1M 15k 344.77
Disney Walt Common Stock (DIS) 0.3 $4.8M 48k 100.13
Fortive Corp Common Stock (FTV) 0.2 $4.7M 70k 68.17
Adobe Common Stock (ADBE) 0.2 $4.6M 12k 385.37
Blackrock Common Stock (BLK) 0.2 $4.5M 6.7k 669.14
L3harris Technologies Common Stock (LHX) 0.2 $4.5M 23k 196.24
Keurig Dr Pepper Common Stock (KDP) 0.2 $4.3M 121k 35.28
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $4.1M 27k 152.26
Marriott International Cl A Common Stock (MAR) 0.2 $3.9M 24k 166.04
Johnson & Johnson Common Stock (JNJ) 0.2 $3.9M 25k 155.00
Intercontinental Exchange Common Stock (ICE) 0.2 $3.8M 36k 104.29
Dimensional Etf Trust Us Small Cap Exchange Traded Fund (DFAS) 0.2 $3.7M 70k 52.70
SSR MNG Common Stock (SSRM) 0.2 $3.6M 238k 15.12
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $3.4M 36k 96.70
Air Prods & Chems Common Stock (APD) 0.2 $3.4M 12k 287.21
Paypal Hldgs Common Stock (PYPL) 0.2 $3.4M 44k 75.94
Pepsico Common Stock (PEP) 0.2 $3.3M 18k 182.30
Procter & Gamble Common Stock (PG) 0.2 $3.2M 22k 148.69
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $3.1M 7.5k 411.08
Wisdomtree Trust Mdcp Earn Fund Exchange Traded Fund (EZM) 0.2 $3.1M 62k 49.74
Wisdomtree Tr Us Smallcap Fund Exchange Traded Fund (EES) 0.2 $3.0M 70k 43.22
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.7M 39k 69.31
First Westn Finl Common Stock (MYFW) 0.1 $2.5M 127k 19.80
Coca Cola Common Stock (KO) 0.1 $2.5M 40k 62.03
Knight Swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.1 $2.5M 44k 56.58
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.1M 19k 109.66
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $2.0M 49k 40.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.9M 15k 129.20
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.8M 26k 71.51
Nvidia Corp Common Stock (NVDA) 0.1 $1.7M 6.2k 277.77
Emerson Elec Common Stock (EMR) 0.1 $1.7M 19k 87.14
Ishares Inc Msci Sth Kor Etf Exchange Traded Fund (EWY) 0.1 $1.6M 27k 61.22
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.6M 16k 104.00
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $1.6M 26k 63.89
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.5M 4.9k 308.77
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.5M 14k 106.20
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $1.5M 11k 137.02
Merck & Co Common Stock (MRK) 0.1 $1.4M 13k 106.39
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 2.9k 472.73
Meta Platform Common Stock (META) 0.1 $1.3M 6.1k 211.94
Pfizer Common Stock (PFE) 0.1 $1.3M 32k 40.80
Chevron Corporation Common Stock (CVX) 0.1 $1.3M 7.9k 163.16
Progressive Corp Oh Common Stock (PGR) 0.1 $1.3M 8.7k 143.06
Xcel Energy Common Stock (XEL) 0.1 $1.2M 18k 67.44
Lightwave Logic Common Stock (LWLG) 0.1 $1.2M 234k 5.23
Walmart Common Stock (WMT) 0.1 $1.2M 8.2k 147.45
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $1.1M 14k 83.04
Abbvie Common Stock (ABBV) 0.1 $1.1M 7.0k 159.37
Olin Corp Com Par $ Common Stock (OLN) 0.1 $1.1M 20k 55.50
Amazon.com Common Stock (AMZN) 0.1 $1.1M 10k 103.29
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.1 $1.0M 32k 32.23
Spdr S&p Midcap 400 Etf Tr Unit Ser Exchange Traded Fund (MDY) 0.1 $1.0M 2.2k 458.41
General Electric Common Stock (GE) 0.1 $1.0M 11k 95.60
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.1 $975k 16k 59.51
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $974k 8.3k 117.18
Raytheon Technologies Corp Common Stock (RTX) 0.0 $958k 9.8k 97.93
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.0 $931k 2.00 465600.00
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $896k 4.0k 226.83
Vanguard Index Fds Mid-cap Growth Exchange Traded Fund (VOT) 0.0 $896k 4.6k 194.89
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $843k 5.6k 151.76
Mastercard Inc Cl A Common Stock (MA) 0.0 $841k 2.3k 363.41
Unitedhealth Group Common Stock (UNH) 0.0 $813k 1.7k 472.59
Ishares Inc Msci Germany Etf Exchange Traded Fund (EWG) 0.0 $789k 28k 28.46
At&t Common Stock (T) 0.0 $749k 39k 19.25
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.0 $735k 22k 33.48
Union Pac Corp Common Stock (UNP) 0.0 $722k 3.6k 201.26
Cigna Corp Common Stock (CI) 0.0 $717k 2.8k 255.53
Automatic Data Processing Common Stock (ADP) 0.0 $709k 3.2k 222.63
American Express Common Stock (AXP) 0.0 $708k 4.3k 164.95
Lilly Eli & Co Common Stock (LLY) 0.0 $701k 2.0k 343.42
Intel Corp Common Stock (INTC) 0.0 $694k 21k 32.67
Philip Morris Intl Common Stock (PM) 0.0 $689k 7.1k 97.25
International Business Machs Corp Common Stock (IBM) 0.0 $684k 5.2k 131.09
3M Common Stock (MMM) 0.0 $645k 6.1k 105.11
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $622k 6.7k 92.81
Halozyme Therapeutics Common Stock (HALO) 0.0 $591k 16k 38.19
Altria Group Common Stock (MO) 0.0 $561k 13k 44.62
Colgate Palmolive Common Stock (CL) 0.0 $560k 7.4k 75.15
Elevance Health Common Stock (ELV) 0.0 $552k 1.2k 459.81
Eaton Corp Common Stock (ETN) 0.0 $546k 3.2k 171.34
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.0 $544k 4.9k 109.94
Qualcomm Common Stock (QCOM) 0.0 $529k 4.1k 127.58
Yum! Brands Common Stock (YUM) 0.0 $523k 4.0k 132.08
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $511k 5.6k 91.05
Starbucks Corp Common Stock (SBUX) 0.0 $481k 4.6k 104.13
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VONV) 0.0 $478k 7.2k 66.81
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $463k 17k 26.65
Microchip Technology Common Stock (MCHP) 0.0 $445k 5.3k 83.78
Vanguard Index Fds Vanguard Mid-cap Exchange Traded Fund (VO) 0.0 $436k 2.1k 210.92
RBB Exchange Traded Fund (XBIL) 0.0 $431k 8.6k 50.26
Trane Technologies Common Stock (TT) 0.0 $431k 2.3k 183.98
Caterpillar Common Stock (CAT) 0.0 $430k 1.9k 228.84
Phillips 66 Common Stock (PSX) 0.0 $430k 4.2k 101.38
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $424k 4.5k 93.59
Analog Devices Common Stock (ADI) 0.0 $423k 2.1k 197.22
Amgen Common Stock (AMGN) 0.0 $412k 1.7k 241.75
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $407k 5.8k 69.72
Vanguard Specialized Portfolios Exchange Traded Fund (VIG) 0.0 $397k 2.6k 154.01
United Parcel Services Cl B Common Stock (UPS) 0.0 $394k 2.0k 193.99
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $392k 477.00 821.67
Verizon Communications Common Stock (VZ) 0.0 $391k 10k 38.89
Carrier Global Corporation Common Stock (CARR) 0.0 $386k 8.4k 45.75
Cisco Sys Common Stock (CSCO) 0.0 $377k 7.2k 52.27
Bank Of America Corp Common Stock (BAC) 0.0 $372k 13k 28.60
Vanguard Index Fds Vanguard Large Exchange Traded Fund (VV) 0.0 $361k 1.9k 186.81
Otis Worldwide Corp Common Stock (OTIS) 0.0 $360k 4.3k 84.40
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $358k 3.4k 104.51
Dimensional Etf Trust Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $355k 8.0k 44.43
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $347k 6.3k 55.54
Goldman Sachs Group Common Stock (GS) 0.0 $342k 1.0k 327.11
Db Gold Double Long Etn Due February Exchange Traded Fund (DGP) 0.0 $335k 7.9k 42.24
General Mills Common Stock (GIS) 0.0 $323k 3.8k 85.46
Vanguard Intl Equity Index Fds Tt Exchange Traded Fund (VT) 0.0 $313k 3.4k 92.09
Vaneck Intermediate Muni Etf Fixed Income ETF (ITM) 0.0 $312k 6.7k 46.47
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $312k 8.2k 37.91
Duke Energy Corp Common Stock (DUK) 0.0 $302k 3.1k 96.47
Ppg Inds Common Stock (PPG) 0.0 $302k 2.3k 133.58
Textron Common Stock (TXT) 0.0 $297k 4.2k 70.63
Vanguard Index Fds Vanguard Exchange Traded Fund (VB) 0.0 $295k 1.6k 189.56
Target Corp Common Stock (TGT) 0.0 $293k 1.8k 165.63
Lowes Companies Common Stock (LOW) 0.0 $287k 1.4k 199.97
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $283k 3.4k 82.03
Autozone Common Stock (AZO) 0.0 $280k 114.00 2458.15
Conocophillips Common Stock (COP) 0.0 $277k 2.8k 99.21
Marathon Pete Corp Common Stock (MPC) 0.0 $276k 2.0k 134.83
Deere & Co Common Stock (DE) 0.0 $275k 665.00 412.88
Boeing Common Stock (BA) 0.0 $273k 1.3k 212.43
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.0 $268k 5.5k 48.79
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 0.0 $267k 1.8k 144.62
Cvs Health Corporation Common Stock (CVS) 0.0 $260k 3.5k 74.31
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.0 $257k 1.4k 183.22
Aflac Common Stock (AFL) 0.0 $252k 3.9k 64.52
Proshares Tr Exchange Traded Fund (UPRO) 0.0 $240k 6.2k 38.57
Broadcom Common Stock (AVGO) 0.0 $239k 373.00 641.54
S&w Seed Common Stock (SANW) 0.0 $239k 165k 1.45
Tesla Common Stock (TSLA) 0.0 $237k 1.1k 207.46
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $232k 7.2k 32.15
Extra Space Storage Common Stock (EXR) 0.0 $228k 1.4k 162.93
Yum China Hldgs Common Stock (YUMC) 0.0 $221k 3.5k 63.39
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VTWV) 0.0 $219k 1.8k 120.50
Invesco Exchange-traded Fd Tr Exchange Traded Fund (PHO) 0.0 $213k 4.0k 53.35
Dexcom Common Stock (DXCM) 0.0 $210k 1.8k 116.18
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $208k 5.3k 39.46