First Western Trust Bank

First Western Trust Bank as of Dec. 31, 2023

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 201 positions in its portfolio as reported in the December 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 299.46
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 6.5 $131M 301k 436.80
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 4.6 $93M 1.2M 77.73
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.8 $56M 118k 475.31
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.4 $49M 244k 200.71
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 1.8 $36M 753k 47.90
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 1.6 $32M 135k 237.22
Microsoft Corp Common Stock (MSFT) 1.4 $28M 74k 376.04
Apple Common Stock (AAPL) 1.1 $22M 117k 192.53
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.8 $17M 60k 277.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $15M 107k 139.69
Costco Whsl Corp Common Stock (COST) 0.7 $15M 22k 660.08
Oracle Corp Common Stock (ORCL) 0.6 $12M 115k 105.43
Visa Inc Com Cl A Common Stock (V) 0.6 $12M 46k 260.35
Schlumberger Common Stock (SLB) 0.6 $12M 229k 52.04
Mcdonalds Corp Common Stock (MCD) 0.6 $12M 39k 296.51
Accenture Plc Class A Ordinary Common Stock (ACN) 0.6 $11M 32k 350.92
Home Depot Common Stock (HD) 0.5 $10M 30k 346.55
Tjx Cos Common Stock (TJX) 0.5 $10M 110k 93.81
J P Morgan Chase & Co Common Stock (JPM) 0.5 $9.9M 58k 170.10
Texas Instruments Common Stock (TXN) 0.4 $8.9M 53k 170.46
Thermo Fisher Corp Common Stock (TMO) 0.4 $8.4M 16k 530.81
Roper Technologies Common Stock (ROP) 0.4 $8.1M 15k 545.15
Intuit Common Stock (INTU) 0.4 $7.9M 13k 625.03
Danaher Corp Common Stock (DHR) 0.4 $7.8M 34k 231.34
Nike Inc Cl B Common Stock (NKE) 0.4 $7.7M 71k 108.57
Abbott Laboratories Common Stock (ABT) 0.4 $7.4M 68k 110.07
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $7.2M 95k 75.35
Honeywell International Common Stock (HON) 0.4 $7.1M 34k 209.71
Gilead Sciences Common Stock (GILD) 0.3 $6.5M 80k 81.01
Ecolab Common Stock (ECL) 0.3 $6.5M 33k 198.35
Adobe Common Stock (ADBE) 0.3 $6.2M 11k 596.60
Fiserv Common Stock (FI) 0.3 $6.1M 46k 132.84
American Tower Corp Common Stock (AMT) 0.3 $6.1M 28k 215.88
Vanguard Scottsdale Fds Vng Exchange Traded Fund (VTWO) 0.3 $5.9M 73k 81.10
Schwab Charles Corp Common Stock (SCHW) 0.3 $5.9M 86k 68.80
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $5.9M 20k 303.17
S&p Global Common Stock (SPGI) 0.3 $5.9M 13k 440.52
Marriott International Cl A Common Stock (MAR) 0.3 $5.2M 23k 225.51
Blackrock Common Stock (BLK) 0.2 $5.0M 6.1k 811.83
Fortive Corp Common Stock (FTV) 0.2 $4.8M 66k 73.63
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $4.5M 31k 146.25
Intercontinental Exchange Common Stock (ICE) 0.2 $4.3M 34k 128.43
Nextera Energy Common Stock (NEE) 0.2 $3.8M 63k 60.74
L3harris Technologies Common Stock (LHX) 0.2 $3.8M 18k 210.62
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $3.8M 35k 108.25
Dimensional Etf Trust Us Small Cap Exchange Traded Fund (DFAS) 0.2 $3.8M 64k 59.62
Disney Walt Common Stock (DIS) 0.2 $3.6M 40k 90.29
Wisdomtree Trust Mdcp Earn Fund Exchange Traded Fund (EZM) 0.2 $3.6M 62k 57.39
Johnson & Johnson Common Stock (JNJ) 0.2 $3.5M 23k 156.74
Wisdomtree Tr Us Smallcap Fund Exchange Traded Fund (EES) 0.2 $3.5M 70k 49.82
Keurig Dr Pepper Common Stock (KDP) 0.2 $3.5M 104k 33.32
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $3.2M 6.8k 477.63
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.2 $3.2M 79k 41.10
Pepsico Common Stock (PEP) 0.2 $3.1M 18k 169.84
Air Prods & Chems Common Stock (APD) 0.1 $2.9M 11k 273.80
Nvidia Corp Common Stock (NVDA) 0.1 $2.8M 5.7k 495.22
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $2.8M 11k 262.26
Knight Swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.1 $2.5M 44k 57.65
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $2.5M 15k 165.25
Coca Cola Common Stock (KO) 0.1 $2.5M 42k 58.93
First Westn Finl Common Stock (MYFW) 0.1 $2.4M 121k 19.83
Procter & Gamble Common Stock (PG) 0.1 $2.3M 16k 146.54
Woodward Common Stock (WWD) 0.1 $2.2M 16k 136.13
Paypal Hldgs Common Stock (PYPL) 0.1 $2.2M 35k 61.41
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $2.1M 15k 140.93
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $2.0M 27k 75.10
Emerson Elec Common Stock (EMR) 0.1 $1.9M 19k 97.33
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.8M 15k 121.70
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.8M 5.0k 356.66
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.8M 18k 99.98
Ishares Inc Msci Sth Kor Etf Exchange Traded Fund (EWY) 0.1 $1.8M 27k 65.53
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 34k 51.31
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.6M 20k 79.22
Amazon.com Common Stock (AMZN) 0.1 $1.5M 9.9k 151.94
General Electric Common Stock (GE) 0.1 $1.4M 11k 127.63
Progressive Corp Oh Common Stock (PGR) 0.1 $1.2M 7.6k 159.28
Walmart Common Stock (WMT) 0.1 $1.2M 7.7k 157.65
Merck & Co Common Stock (MRK) 0.1 $1.2M 11k 109.02
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.6k 453.24
Lightwave Logic Common Stock (LWLG) 0.1 $1.2M 234k 4.98
Xcel Energy Common Stock (XEL) 0.1 $1.2M 19k 61.91
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $1.1M 13k 88.36
Chevron Corporation Common Stock (CVX) 0.1 $1.1M 7.2k 149.16
Abbvie Common Stock (ABBV) 0.1 $1.0M 6.8k 154.97
Olin Corp Com Par $ Common Stock (OLN) 0.1 $1.0M 19k 53.95
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.0M 6.5k 155.33
Lilly Eli & Co Common Stock (LLY) 0.0 $973k 1.7k 582.92
Mastercard Inc Cl A Common Stock (MA) 0.0 $959k 2.2k 426.51
International Business Machs Corp Common Stock (IBM) 0.0 $914k 5.6k 163.55
Intel Corp Common Stock (INTC) 0.0 $873k 17k 50.25
Pfizer Common Stock (PFE) 0.0 $864k 30k 28.79
Cigna Corp Common Stock (CI) 0.0 $840k 2.8k 299.45
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.0 $831k 24k 34.36
Ishares Inc Msci Germany Etf Exchange Traded Fund (EWG) 0.0 $824k 28k 29.69
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $822k 6.7k 122.75
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $807k 13k 61.90
Vanguard Index Fds Mid-cap Growth Exchange Traded Fund (VOT) 0.0 $803k 3.7k 219.57
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $785k 6.8k 116.30
Raytheon Technologies Corp Common Stock (RTX) 0.0 $778k 9.3k 84.14
American Express Common Stock (AXP) 0.0 $751k 4.0k 187.34
Spdr S&p Midcap 400 Etf Tr Unit Ser Exchange Traded Fund (MDY) 0.0 $732k 1.4k 507.38
Unitedhealth Group Common Stock (UNH) 0.0 $727k 1.4k 526.47
Automatic Data Processing Common Stock (ADP) 0.0 $721k 3.1k 232.97
Eaton Corp Common Stock (ETN) 0.0 $711k 3.0k 240.82
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $704k 4.0k 173.89
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $704k 2.8k 252.25
Qualcomm Common Stock (QCOM) 0.0 $682k 4.7k 144.63
Philip Morris Intl Common Stock (PM) 0.0 $650k 6.9k 94.08
3M Common Stock (MMM) 0.0 $648k 5.9k 109.32
Meta Platform Common Stock (META) 0.0 $644k 1.8k 353.96
Transdigm Group Common Stock (TDG) 0.0 $637k 630.00 1011.60
United Parcel Services Cl B Common Stock (UPS) 0.0 $609k 3.9k 157.23
Colgate Palmolive Common Stock (CL) 0.0 $595k 7.5k 79.71
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $593k 5.7k 104.46
Goldman Sachs Group Common Stock (GS) 0.0 $579k 1.5k 385.77
Halozyme Therapeutics Common Stock (HALO) 0.0 $577k 16k 36.96
Union Pac Corp Common Stock (UNP) 0.0 $555k 2.3k 245.62
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.0 $543k 1.00 542625.00
Caterpillar Common Stock (CAT) 0.0 $540k 1.8k 295.67
Phillips 66 Common Stock (PSX) 0.0 $536k 4.0k 133.14
Elevance Health Common Stock (ELV) 0.0 $530k 1.1k 471.56
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $517k 17k 29.76
Yum! Brands Common Stock (YUM) 0.0 $510k 3.9k 130.66
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.0 $500k 13k 37.22
Altria Group Common Stock (MO) 0.0 $493k 12k 40.34
Brookfield Infrast Partners Common Stock (BIP) 0.0 $490k 16k 31.49
Microchip Technology Common Stock (MCHP) 0.0 $479k 5.3k 90.18
Vanguard Specialized Portfolios Exchange Traded Fund (VIG) 0.0 $469k 2.8k 170.40
Starbucks Corp Common Stock (SBUX) 0.0 $456k 4.8k 96.01
Cvs Health Corporation Common Stock (CVS) 0.0 $455k 5.8k 78.96
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $455k 5.5k 82.96
Illinois Tool Wks Common Stock (ITW) 0.0 $447k 1.7k 261.94
Carrier Global Corporation Common Stock (CARR) 0.0 $443k 7.7k 57.45
Tetra Tech Common Stock (TTEK) 0.0 $431k 2.6k 166.93
Vanguard Index Fds Vanguard Large Exchange Traded Fund (VV) 0.0 $421k 1.9k 218.15
Analog Devices Common Stock (ADI) 0.0 $420k 2.1k 198.56
Mckesson Corp Common Stock (MCK) 0.0 $414k 895.00 462.98
Dimensional Etf Trust Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $414k 8.0k 51.83
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $413k 24k 17.04
Astrazeneca Common Stock (AZN) 0.0 $408k 6.1k 67.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $407k 463.00 878.29
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $402k 5.6k 72.43
Amgen Common Stock (AMGN) 0.0 $395k 1.4k 288.02
Edwards Lifesciences Corp Common Stock (EW) 0.0 $390k 5.1k 76.25
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VONG) 0.0 $389k 5.0k 78.02
Vanguard Index Fds Vanguard Mid-cap Exchange Traded Fund (VO) 0.0 $389k 1.7k 232.64
Humana Common Stock (HUM) 0.0 $379k 828.00 457.81
Ppg Inds Common Stock (PPG) 0.0 $378k 2.5k 149.55
Broadcom Common Stock (AVGO) 0.0 $354k 317.00 1116.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $352k 3.9k 89.47
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $352k 3.0k 116.03
Duke Energy Corp Common Stock (DUK) 0.0 $349k 3.6k 97.04
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.0 $346k 2.8k 125.14
Waste Management Common Stock (WM) 0.0 $343k 1.9k 179.10
Qualys Common Stock (QLYS) 0.0 $340k 1.7k 196.28
Cisco Sys Common Stock (CSCO) 0.0 $333k 6.6k 50.52
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $324k 7.4k 43.85
Stanley Black & Decker Common Stock (SWK) 0.0 $317k 3.2k 98.10
Wesco Intl Common Stock (WCC) 0.0 $313k 1.8k 173.88
Nordson Corp Common Stock (NDSN) 0.0 $311k 1.2k 264.16
Aflac Common Stock (AFL) 0.0 $310k 3.8k 82.50
General Mills Common Stock (GIS) 0.0 $309k 4.7k 65.14
Autozone Common Stock (AZO) 0.0 $295k 114.00 2585.61
Target Corp Common Stock (TGT) 0.0 $290k 2.0k 142.42
Deere & Co Common Stock (DE) 0.0 $289k 722.00 399.87
Brookfield Corp Common Stock (BN) 0.0 $285k 7.1k 40.12
Textron Common Stock (TXT) 0.0 $279k 3.5k 80.42
Db Gold Double Long Etn Due February Exchange Traded Fund (DGP) 0.0 $274k 6.3k 43.55
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $264k 3.8k 70.10
Tesla Common Stock (TSLA) 0.0 $261k 1.1k 248.48
Oneok Common Stock (OKE) 0.0 $260k 3.7k 70.22
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $257k 2.5k 103.07
Invesco Exchange-traded Fd Tr Exchange Traded Fund (PHO) 0.0 $243k 4.0k 60.86
Conocophillips Common Stock (COP) 0.0 $242k 2.1k 116.07
Keysight Technologies Common Stock (KEYS) 0.0 $241k 1.5k 159.09
Ishares Tr Exchange Traded Fund (HYG) 0.0 $239k 3.1k 77.39
Vanguard Scottsdale Fds Vanguard Exchange Traded Fund (VTWV) 0.0 $237k 1.7k 136.58
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $237k 3.1k 77.32
Verizon Communications Common Stock (VZ) 0.0 $235k 6.2k 37.70
Extra Space Storage Common Stock (EXR) 0.0 $229k 1.4k 160.33
Discover Finl Svcs Common Stock (DFS) 0.0 $226k 2.0k 112.40
Nutrien Common Stock (NTR) 0.0 $225k 4.0k 56.33
Boeing Common Stock (BA) 0.0 $225k 863.00 260.66
At&t Common Stock (T) 0.0 $220k 13k 16.78
Booking Hldgs Common Stock (BKNG) 0.0 $220k 62.00 3547.23
Lowes Companies Common Stock (LOW) 0.0 $220k 987.00 222.55
Wells Fargo & Co Common Stock (WFC) 0.0 $218k 4.4k 49.22
Dexcom Common Stock (DXCM) 0.0 $216k 1.7k 124.09
Vanguard World Exchange Traded Fund (MGC) 0.0 $215k 1.3k 169.28
Lyondellbasell Industries N V Common Stock (LYB) 0.0 $213k 2.2k 95.08
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.0 $212k 1.1k 191.17
Vanguard Index Fds Vanguard Exchange Traded Fund (VB) 0.0 $207k 969.00 213.33
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $206k 5.5k 37.60
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.0 $201k 491.00 409.52
Select Sector Spdr Tr Sbi Int Tech Exchange Traded Fund (XLK) 0.0 $201k 1.0k 192.48
S&w Seed Common Stock (SANW) 0.0 $116k 165k 0.70
Nu Hldgs Common Stock (NU) 0.0 $92k 11k 8.33
Transocean Common Stock (RIG) 0.0 $76k 12k 6.35
Heart Test Laboratories Common Stock 0.0 $13k 75k 0.17
Tonix Pharmaceuticals Hldg Common Stock 0.0 $4.2k 10k 0.40