First Western Trust Bank

First Western Trust Bank as of Sept. 30, 2023

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corp Common Stock (SYK) 55.4 $1.0B 3.8M 273.27
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 6.1 $113M 289k 392.70
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 4.4 $82M 1.2M 69.25
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.5 $46M 259k 176.74
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.2 $42M 97k 427.48
Ishares Tr Fixed Income ETF 2.0 $37M 1.5M 24.82
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 1.5 $28M 650k 43.72
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 1.4 $27M 113k 234.91
Microsoft Corp Common Stock (MSFT) 1.3 $23M 74k 315.75
Apple Common Stock (AAPL) 1.1 $20M 119k 171.21
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 1.0 $19M 87k 212.41
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.8 $15M 60k 249.35
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $15M 112k 130.86
Schlumberger Common Stock (SLB) 0.7 $14M 237k 58.30
Costco Whsl Corp Common Stock (COST) 0.7 $13M 23k 564.96
Oracle Corp Common Stock (ORCL) 0.7 $12M 114k 105.92
Visa Inc Com Cl A Common Stock (V) 0.6 $11M 47k 230.01
Mcdonalds Corp Common Stock (MCD) 0.6 $11M 40k 263.44
Tjx Cos Common Stock (TJX) 0.5 $10M 113k 88.88
Accenture Plc Class A Ordinary Common Stock (ACN) 0.5 $9.8M 32k 307.11
Home Depot Common Stock (HD) 0.5 $9.4M 31k 302.16
Texas Instruments Common Stock (TXN) 0.5 $8.8M 55k 159.01
Danaher Corp Common Stock (DHR) 0.5 $8.7M 35k 248.10
Thermo Fisher Corp Common Stock (TMO) 0.5 $8.6M 17k 506.18
J P Morgan Chase & Co Common Stock (JPM) 0.4 $8.2M 57k 145.02
Roper Technologies Common Stock (ROP) 0.4 $7.3M 15k 484.27
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $7.0M 102k 68.92
Nike Inc Cl B Common Stock (NKE) 0.4 $7.0M 73k 95.62
Abbott Laboratories Common Stock (ABT) 0.4 $6.9M 71k 96.85
Intuit Common Stock (INTU) 0.4 $6.8M 13k 510.94
Honeywell International Common Stock (HON) 0.3 $6.4M 35k 184.74
Ecolab Common Stock (ECL) 0.3 $5.7M 34k 169.40
Gilead Sciences Common Stock (GILD) 0.3 $5.7M 76k 74.94
Adobe Common Stock (ADBE) 0.3 $5.5M 11k 509.90
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $5.3M 20k 265.99
Fiserv Common Stock (FI) 0.3 $5.2M 46k 112.96
Fortive Corp Common Stock (FTV) 0.3 $5.1M 68k 74.16
S&p Global Common Stock (SPGI) 0.3 $5.1M 14k 365.41
American Tower Corp Common Stock (AMT) 0.3 $4.9M 30k 164.45
Schwab Charles Corp Common Stock (SCHW) 0.3 $4.8M 88k 54.90
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.3 $4.8M 33k 144.55
Marriott International Cl A Common Stock (MAR) 0.3 $4.7M 24k 196.56
Nextera Energy Common Stock (NEE) 0.2 $4.3M 75k 57.29
Vanguard Scottsdale Fds Vng Exchange Traded Fund (VTWO) 0.2 $4.1M 58k 71.44
Blackrock Common Stock (BLK) 0.2 $4.1M 6.3k 646.51
Intercontinental Exchange Common Stock (ICE) 0.2 $3.8M 35k 110.02
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $3.8M 25k 151.82
Dimensional Etf Trust Us Small Cap Exchange Traded Fund (DFAS) 0.2 $3.6M 68k 52.49
Keurig Dr Pepper Common Stock (KDP) 0.2 $3.6M 113k 31.57
Johnson & Johnson Common Stock (JNJ) 0.2 $3.5M 23k 155.75
Disney Walt Common Stock (DIS) 0.2 $3.5M 43k 81.05
L3harris Technologies Common Stock (LHX) 0.2 $3.5M 20k 174.12
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $3.3M 35k 94.33
Wisdomtree Trust Mdcp Earn Fund Exchange Traded Fund (EZM) 0.2 $3.1M 62k 50.74
Air Prods & Chems Common Stock (APD) 0.2 $3.1M 11k 283.40
Pepsico Common Stock (PEP) 0.2 $3.1M 18k 169.44
Wisdomtree Tr Us Smallcap Fund Exchange Traded Fund (EES) 0.2 $3.0M 70k 43.27
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $2.9M 6.8k 429.43
Woodward Common Stock (WWD) 0.1 $2.6M 21k 124.26
Nvidia Corp Common Stock (NVDA) 0.1 $2.5M 5.7k 434.99
First Westn Finl Common Stock (MYFW) 0.1 $2.4M 131k 18.15
Procter & Gamble Common Stock (PG) 0.1 $2.4M 16k 145.86
Paypal Hldgs Common Stock (PYPL) 0.1 $2.3M 39k 58.46
Knight Swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.1 $2.2M 44k 50.15
Coca Cola Common Stock (KO) 0.1 $2.2M 39k 55.98
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.1M 18k 117.58
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.0M 35k 58.04
Emerson Elec Common Stock (EMR) 0.1 $1.9M 19k 96.57
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $1.9M 47k 39.21
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $1.7M 26k 68.42
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.7M 4.9k 350.30
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.7M 15k 112.22
Ishares Inc Msci Sth Kor Etf Exchange Traded Fund (EWY) 0.1 $1.6M 27k 58.94
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.6M 12k 131.85
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.6M 22k 72.24
Walmart Common Stock (WMT) 0.1 $1.3M 7.9k 159.93
Amazon.com Common Stock (AMZN) 0.1 $1.2M 9.8k 127.12
Progressive Corp Oh Common Stock (PGR) 0.1 $1.1M 8.2k 139.30
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.1M 11k 104.34
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.7k 408.96
General Electric Common Stock (GE) 0.1 $1.1M 9.7k 110.55
Merck & Co Common Stock (MRK) 0.1 $1.1M 10k 102.95
Lightwave Logic Common Stock (LWLG) 0.1 $1.0M 234k 4.47
Xcel Energy Common Stock (XEL) 0.1 $1.0M 18k 57.22
Chevron Corporation Common Stock (CVX) 0.1 $1.0M 6.0k 168.62
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $989k 7.3k 135.55
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $988k 13k 75.66
Olin Corp Com Par $ Common Stock (OLN) 0.1 $954k 19k 49.98
Mastercard Inc Cl A Common Stock (MA) 0.0 $917k 2.3k 395.91
Pfizer Common Stock (PFE) 0.0 $890k 27k 33.17
Spdr S&p Midcap 400 Etf Tr Unit Ser Exchange Traded Fund (MDY) 0.0 $855k 1.9k 456.64
Lilly Eli & Co Common Stock (LLY) 0.0 $847k 1.6k 537.13
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $819k 15k 56.47
Cigna Corp Common Stock (CI) 0.0 $802k 2.8k 286.07
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.0 $789k 24k 32.62
Abbvie Common Stock (ABBV) 0.0 $775k 5.2k 149.06
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $757k 3.4k 224.16
Vanguard Index Fds Mid-cap Growth Exchange Traded Fund (VOT) 0.0 $745k 3.8k 194.77
Automatic Data Processing Common Stock (ADP) 0.0 $744k 3.1k 240.58
Ishares Inc Msci Germany Etf Exchange Traded Fund (EWG) 0.0 $727k 28k 26.20
Intel Corp Common Stock (INTC) 0.0 $725k 20k 35.55
International Business Machs Corp Common Stock (IBM) 0.0 $722k 5.1k 140.30
Unitedhealth Group Common Stock (UNH) 0.0 $708k 1.4k 504.19
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $703k 6.7k 104.92
Raytheon Technologies Corp Common Stock (RTX) 0.0 $695k 9.7k 71.97
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $650k 4.2k 153.84
Philip Morris Intl Common Stock (PM) 0.0 $646k 7.0k 92.58
Eaton Corp Common Stock (ETN) 0.0 $630k 3.0k 213.28
American Express Common Stock (AXP) 0.0 $599k 4.0k 149.19
Halozyme Therapeutics Common Stock (HALO) 0.0 $597k 16k 38.20
Union Pac Corp Common Stock (UNP) 0.0 $535k 2.6k 203.63
Meta Platform Common Stock (META) 0.0 $534k 1.8k 300.21
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.0 $532k 1.00 531477.00
Colgate Palmolive Common Stock (CL) 0.0 $530k 7.5k 71.11
Altria Group Common Stock (MO) 0.0 $517k 12k 42.05
Elevance Health Common Stock (ELV) 0.0 $507k 1.2k 435.42
Caterpillar Common Stock (CAT) 0.0 $498k 1.8k 273.00
Yum! Brands Common Stock (YUM) 0.0 $488k 3.9k 124.94
3M Common Stock (MMM) 0.0 $487k 5.2k 93.62
Phillips 66 Common Stock (PSX) 0.0 $484k 4.0k 120.15
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.0 $457k 13k 34.02
Qualcomm Common Stock (QCOM) 0.0 $449k 4.0k 111.06
Carrier Global Corporation Common Stock (CARR) 0.0 $443k 8.0k 55.20
Vanguard Specialized Portfolios Exchange Traded Fund (VIG) 0.0 $442k 2.8k 155.38
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $430k 4.7k 91.35
Microchip Technology Common Stock (MCHP) 0.0 $414k 5.3k 78.05
Starbucks Corp Common Stock (SBUX) 0.0 $400k 4.4k 91.27
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $399k 17k 22.93
Illinois Tool Wks Common Stock (ITW) 0.0 $396k 1.7k 230.31
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $386k 5.6k 69.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $381k 463.00 822.96
Vanguard Index Fds Vanguard Mid-cap Exchange Traded Fund (VO) 0.0 $380k 1.8k 208.24
Vanguard Index Fds Vanguard Large Exchange Traded Fund (VV) 0.0 $378k 1.9k 195.69
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.0 $373k 3.4k 109.68
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $373k 24k 15.38
Dimensional Etf Trust Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $372k 8.0k 46.55
Analog Devices Common Stock (ADI) 0.0 $371k 2.1k 175.09
Amgen Common Stock (AMGN) 0.0 $368k 1.4k 268.76
Cisco Sys Common Stock (CSCO) 0.0 $363k 6.8k 53.76
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VONG) 0.0 $341k 5.0k 68.44
Otis Worldwide Corp Common Stock (OTIS) 0.0 $328k 4.1k 80.31
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $327k 7.4k 44.34
Goldman Sachs Group Common Stock (GS) 0.0 $323k 997.00 323.57
General Mills Common Stock (GIS) 0.0 $319k 5.0k 63.99
United Parcel Services Cl B Common Stock (UPS) 0.0 $314k 2.0k 155.87
Vanguard Mun Bd Fds Tax-exempt Bd Fixed Income ETF (VTEB) 0.0 $307k 6.4k 48.10
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $304k 3.0k 100.10
Aflac Common Stock (AFL) 0.0 $296k 3.9k 76.75
Ppg Inds Common Stock (PPG) 0.0 $293k 2.3k 129.80
Autozone Common Stock (AZO) 0.0 $290k 114.00 2539.99
Deere & Co Common Stock (DE) 0.0 $289k 766.00 377.38
Textron Common Stock (TXT) 0.0 $288k 3.7k 78.14
Tesla Common Stock (TSLA) 0.0 $280k 1.1k 250.22
Broadcom Common Stock (AVGO) 0.0 $275k 331.00 830.58
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.0 $261k 5.5k 47.59
Conocophillips Common Stock (COP) 0.0 $250k 2.1k 119.80
Duke Energy Corp Common Stock (DUK) 0.0 $242k 2.7k 88.26
Boeing Common Stock (BA) 0.0 $233k 1.2k 191.68
Db Gold Double Long Etn Due February Exchange Traded Fund (DGP) 0.0 $230k 6.3k 36.43
Ishares Tr Exchange Traded Fund (HYG) 0.0 $228k 3.1k 73.72
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $222k 2.5k 89.22
Invesco Exchange-traded Fd Tr Exchange Traded Fund (PHO) 0.0 $213k 4.0k 53.18
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $211k 3.1k 68.04
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VTWV) 0.0 $208k 1.7k 119.39
Verizon Communications Common Stock (VZ) 0.0 $207k 6.4k 32.41
Lowes Companies Common Stock (LOW) 0.0 $206k 991.00 207.84
S&w Seed Common Stock (SANW) 0.0 $185k 165k 1.12
At&t Common Stock (T) 0.0 $183k 12k 15.02
Nu Hldgs Common Stock (NU) 0.0 $80k 11k 7.25