First Western Trust Bank

First Western Trust Bank as of June 30, 2023

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corp Common Stock (SYK) 56.2 $1.1B 3.8M 305.09
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 6.0 $122M 299k 407.28
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 4.2 $87M 1.2M 73.03
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.4 $50M 265k 187.27
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.2 $44M 100k 443.28
Ishares Tr Fixed Income ETF 1.5 $31M 1.3M 24.81
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 1.5 $30M 653k 46.18
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 1.3 $28M 113k 243.74
Microsoft Corp Common Stock (MSFT) 1.3 $26M 76k 340.54
Apple Common Stock (AAPL) 1.2 $25M 131k 193.97
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.9 $19M 87k 220.28
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.9 $18M 68k 261.48
Oracle Corp Common Stock (ORCL) 0.7 $14M 118k 119.09
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $14M 114k 119.70
Costco Whsl Corp Common Stock (COST) 0.7 $13M 25k 538.38
Mcdonalds Corp Common Stock (MCD) 0.6 $12M 41k 298.41
Schlumberger Common Stock (SLB) 0.6 $12M 244k 49.12
Visa Inc Com Cl A Common Stock (V) 0.6 $11M 48k 237.48
Texas Instruments Common Stock (TXN) 0.5 $10M 57k 180.02
Accenture Plc Class A Ordinary Common Stock (ACN) 0.5 $10M 33k 308.58
Home Depot Common Stock (HD) 0.5 $9.9M 32k 310.64
Tjx Cos Common Stock (TJX) 0.5 $9.8M 116k 84.79
Thermo Fisher Corp Common Stock (TMO) 0.5 $9.3M 18k 521.76
Danaher Corp Common Stock (DHR) 0.4 $8.7M 36k 240.00
J P Morgan Chase & Co Common Stock (JPM) 0.4 $8.5M 58k 145.44
Nike Inc Cl B Common Stock (NKE) 0.4 $8.4M 76k 110.37
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $8.3M 114k 72.50
Abbott Laboratories Common Stock (ABT) 0.4 $8.0M 73k 109.02
Roper Technologies Common Stock (ROP) 0.4 $7.5M 16k 480.79
Honeywell International Common Stock (HON) 0.4 $7.4M 36k 207.50
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.3 $7.0M 35k 196.38
Ecolab Common Stock (ECL) 0.3 $6.4M 34k 186.69
Intuit Common Stock (INTU) 0.3 $6.2M 14k 458.19
American Tower Corp Common Stock (AMT) 0.3 $6.1M 32k 193.94
Gilead Sciences Common Stock (GILD) 0.3 $6.1M 79k 77.07
Fiserv Common Stock (FI) 0.3 $6.0M 48k 126.15
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $5.8M 21k 275.18
Nextera Energy Common Stock (NEE) 0.3 $5.8M 78k 74.20
S&p Global Common Stock (SPGI) 0.3 $5.7M 14k 400.89
Adobe Common Stock (ADBE) 0.3 $5.4M 11k 488.99
Schwab Charles Corp Common Stock (SCHW) 0.3 $5.3M 93k 56.68
Fortive Corp Common Stock (FTV) 0.3 $5.3M 70k 74.77
Vanguard Scottsdale Fds Vng Exchange Traded Fund (VTWO) 0.2 $5.0M 66k 75.62
Blackrock Common Stock (BLK) 0.2 $4.6M 6.6k 691.16
Marriott International Cl A Common Stock (MAR) 0.2 $4.4M 24k 183.69
Dollar Gen Corp Common Stock (DG) 0.2 $4.4M 26k 169.78
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $4.2M 26k 157.83
L3harris Technologies Common Stock (LHX) 0.2 $4.1M 21k 195.77
Disney Walt Common Stock (DIS) 0.2 $4.1M 46k 89.28
Intercontinental Exchange Common Stock (ICE) 0.2 $4.0M 36k 113.08
Keurig Dr Pepper Common Stock (KDP) 0.2 $3.9M 125k 31.27
Dimensional Etf Trust Us Small Cap Exchange Traded Fund (DFAS) 0.2 $3.9M 71k 54.80
Johnson & Johnson Common Stock (JNJ) 0.2 $3.9M 23k 165.52
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $3.5M 35k 99.65
Pepsico Common Stock (PEP) 0.2 $3.4M 18k 185.22
Air Prods & Chems Common Stock (APD) 0.2 $3.4M 11k 299.53
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $3.3M 7.4k 445.71
Wisdomtree Trust Mdcp Earn Fund Exchange Traded Fund (EZM) 0.2 $3.3M 62k 52.94
Wisdomtree Tr Us Smallcap Fund Exchange Traded Fund (EES) 0.2 $3.1M 70k 44.81
Woodward Common Stock (WWD) 0.1 $3.0M 26k 118.91
Paypal Hldgs Common Stock (PYPL) 0.1 $2.7M 40k 66.73
Nvidia Corp Common Stock (NVDA) 0.1 $2.6M 6.3k 423.02
Procter & Gamble Common Stock (PG) 0.1 $2.5M 16k 151.74
Knight Swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.1 $2.4M 44k 55.56
First Westn Finl Common Stock (MYFW) 0.1 $2.4M 131k 18.60
Coca Cola Common Stock (KO) 0.1 $2.4M 40k 60.22
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.3M 36k 63.95
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.2M 15k 145.60
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.0M 19k 107.25
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $1.9M 48k 40.68
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $1.8M 26k 70.48
Emerson Elec Common Stock (EMR) 0.1 $1.7M 19k 90.39
Ishares Inc Msci Sth Kor Etf Exchange Traded Fund (EWY) 0.1 $1.7M 27k 63.38
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.7M 14k 120.97
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.7M 22k 75.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.6M 4.8k 341.00
Lightwave Logic Common Stock (LWLG) 0.1 $1.6M 234k 6.97
Amazon.com Common Stock (AMZN) 0.1 $1.3M 10k 130.36
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $1.3M 9.1k 140.80
Walmart Common Stock (WMT) 0.1 $1.2M 7.9k 157.18
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.7k 460.38
Merck & Co Common Stock (MRK) 0.1 $1.2M 10k 115.39
Progressive Corp Oh Common Stock (PGR) 0.1 $1.2M 8.8k 132.37
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $1.2M 14k 83.56
Xcel Energy Common Stock (XEL) 0.1 $1.1M 18k 62.17
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.1M 10k 109.84
General Electric Common Stock (GE) 0.1 $1.1M 9.8k 109.85
Spdr S&p Midcap 400 Etf Tr Unit Ser Exchange Traded Fund (MDY) 0.1 $1.0M 2.2k 478.91
Pfizer Common Stock (PFE) 0.1 $1.0M 28k 36.68
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.0 $994k 30k 32.85
Olin Corp Com Par $ Common Stock (OLN) 0.0 $981k 19k 51.39
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $964k 16k 58.98
Raytheon Technologies Corp Common Stock (RTX) 0.0 $956k 9.8k 97.96
Chevron Corporation Common Stock (CVX) 0.0 $949k 6.0k 157.35
Mastercard Inc Cl A Common Stock (MA) 0.0 $929k 2.4k 393.30
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $895k 5.6k 161.19
Abbvie Common Stock (ABBV) 0.0 $871k 6.5k 134.73
Meta Platform Common Stock (META) 0.0 $864k 3.0k 286.98
Lilly Eli & Co Common Stock (LLY) 0.0 $843k 1.8k 468.98
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $835k 3.4k 242.67
Unitedhealth Group Common Stock (UNH) 0.0 $822k 1.7k 480.64
Ishares Inc Msci Germany Etf Exchange Traded Fund (EWG) 0.0 $792k 28k 28.57
Cigna Corp Common Stock (CI) 0.0 $787k 2.8k 280.60
Vanguard Index Fds Mid-cap Growth Exchange Traded Fund (VOT) 0.0 $787k 3.8k 205.77
Automatic Data Processing Common Stock (ADP) 0.0 $731k 3.3k 219.79
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $729k 6.7k 108.87
American Express Common Stock (AXP) 0.0 $707k 4.1k 174.20
International Business Machs Corp Common Stock (IBM) 0.0 $689k 5.2k 133.81
Intel Corp Common Stock (INTC) 0.0 $686k 21k 33.44
Philip Morris Intl Common Stock (PM) 0.0 $683k 7.0k 97.62
Eaton Corp Common Stock (ETN) 0.0 $599k 3.0k 201.10
3M Common Stock (MMM) 0.0 $599k 6.0k 100.09
Union Pac Corp Common Stock (UNP) 0.0 $588k 2.9k 204.62
Colgate Palmolive Common Stock (CL) 0.0 $575k 7.5k 77.04
Halozyme Therapeutics Common Stock (HALO) 0.0 $570k 16k 36.07
Altria Group Common Stock (MO) 0.0 $561k 12k 45.30
Yum! Brands Common Stock (YUM) 0.0 $548k 4.0k 138.55
At&t Common Stock (T) 0.0 $541k 34k 15.95
Elevance Health Common Stock (ELV) 0.0 $531k 1.2k 444.29
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.0 $521k 4.5k 114.93
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.0 $518k 1.00 517810.00
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $500k 5.2k 96.63
Caterpillar Common Stock (CAT) 0.0 $488k 2.0k 246.05
Qualcomm Common Stock (QCOM) 0.0 $484k 4.1k 119.04
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.0 $481k 14k 34.50
Microchip Technology Common Stock (MCHP) 0.0 $476k 5.3k 89.59
Vanguard Specialized Portfolios Exchange Traded Fund (VIG) 0.0 $462k 2.8k 162.43
Starbucks Corp Common Stock (SBUX) 0.0 $451k 4.6k 99.06
Illinois Tool Wks Common Stock (ITW) 0.0 $442k 1.8k 250.16
Vanguard Index Fds Vanguard Mid-cap Exchange Traded Fund (VO) 0.0 $440k 2.0k 220.16
Bank Of America Corp Common Stock (BAC) 0.0 $439k 15k 28.69
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $426k 4.5k 95.09
Carrier Global Corporation Common Stock (CARR) 0.0 $416k 8.4k 49.71
Analog Devices Common Stock (ADI) 0.0 $413k 2.1k 194.81
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $405k 5.6k 72.94
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $404k 17k 23.24
Vanguard Index Fds Vanguard Large Exchange Traded Fund (VV) 0.0 $392k 1.9k 202.72
Dimensional Etf Trust Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $385k 8.0k 48.16
Phillips 66 Common Stock (PSX) 0.0 $384k 4.0k 95.38
Otis Worldwide Corp Common Stock (OTIS) 0.0 $379k 4.3k 89.01
General Mills Common Stock (GIS) 0.0 $379k 4.9k 76.70
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $374k 3.4k 109.30
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VONG) 0.0 $363k 5.1k 70.76
United Parcel Services Cl B Common Stock (UPS) 0.0 $361k 2.0k 179.25
Cisco Sys Common Stock (CSCO) 0.0 $354k 6.9k 51.74
Ppg Inds Common Stock (PPG) 0.0 $335k 2.3k 148.30
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $333k 464.00 718.54
Vanguard Intl Equity Index Fds Tt Exchange Traded Fund (VT) 0.0 $330k 3.4k 96.98
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $330k 7.9k 41.55
Goldman Sachs Group Common Stock (GS) 0.0 $324k 1.0k 322.54
Broadcom Common Stock (AVGO) 0.0 $317k 365.00 867.43
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $315k 5.7k 55.57
Deere & Co Common Stock (DE) 0.0 $314k 776.00 405.19
Amgen Common Stock (AMGN) 0.0 $305k 1.4k 222.02
Vanguard Index Fds Vanguard Exchange Traded Fund (VB) 0.0 $290k 1.5k 198.89
Autozone Common Stock (AZO) 0.0 $284k 114.00 2493.36
Duke Energy Corp Common Stock (DUK) 0.0 $282k 3.1k 89.74
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 0.0 $276k 1.8k 149.64
Aflac Common Stock (AFL) 0.0 $273k 3.9k 69.80
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.0 $271k 5.5k 49.29
Tesla Common Stock (TSLA) 0.0 $266k 1.0k 261.77
Boeing Common Stock (BA) 0.0 $263k 1.2k 211.16
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $260k 3.2k 81.24
Db Gold Double Long Etn Due February Exchange Traded Fund (DGP) 0.0 $250k 6.3k 39.75
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $250k 2.2k 113.30
Textron Common Stock (TXT) 0.0 $250k 3.7k 67.63
Verizon Communications Common Stock (VZ) 0.0 $249k 6.7k 37.19
Target Corp Common Stock (TGT) 0.0 $240k 1.8k 131.90
Csx Corp Common Stock (CSX) 0.0 $237k 6.9k 34.10
Kroger Common Stock (KR) 0.0 $236k 5.0k 47.00
Discover Finl Svcs Common Stock (DFS) 0.0 $235k 2.0k 116.85
Ishares Tr Exchange Traded Fund (HYG) 0.0 $232k 3.1k 75.07
Dexcom Common Stock (DXCM) 0.0 $232k 1.8k 128.51
Invesco Exchange-traded Fd Tr Exchange Traded Fund (PHO) 0.0 $226k 4.0k 56.39
Lowes Companies Common Stock (LOW) 0.0 $224k 991.00 225.70
Conocophillips Common Stock (COP) 0.0 $222k 2.1k 103.61
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.0 $219k 1.2k 178.27
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VTWV) 0.0 $215k 1.7k 123.65
Uber Technologies Common Stock (UBER) 0.0 $215k 5.0k 43.17
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $214k 6.4k 33.71
Extra Space Storage Common Stock (EXR) 0.0 $207k 1.4k 148.85
Select Sector Spdr Tr Sbi Int Tech Exchange Traded Fund (XLK) 0.0 $205k 1.2k 173.86
Cvs Health Corporation Common Stock (CVS) 0.0 $205k 3.0k 69.13
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $204k 5.2k 39.56
S&w Seed Common Stock (SANW) 0.0 $202k 165k 1.22