First Western Trust Bank

First Western Trust Bank as of March 31, 2024

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 57.1 $1.3B 3.5M 357.87
Vanguard Index Fds Exchange Traded Fund (VOO) 6.7 $148M 308k 480.70
Ishares Tr Exchange Traded Fund (IWR) 4.6 $100M 1.2M 84.09
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 2.8 $61M 118k 523.07
Ishares Tr Exchange Traded Fund (IWM) 2.3 $50M 238k 210.30
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 1.7 $37M 745k 50.17
Vanguard Index Fds Exchange Traded Fund (VTI) 1.6 $35M 135k 259.90
Ishares Tr Fixed Income ETF (IBTE) 1.3 $29M 1.2M 23.94
Microsoft Corp Common Stock (MSFT) 1.3 $29M 69k 420.72
Apple Common Stock (AAPL) 0.7 $16M 94k 171.48
Ishares Tr Exchange Traded Fund (IJH) 0.7 $16M 258k 60.74
Alphabet Common Stock (GOOGL) 0.7 $16M 103k 150.93
Oracle Corp Common Stock (ORCL) 0.6 $14M 109k 125.61
Visa Common Stock (V) 0.6 $12M 44k 279.08
Costco Whsl Corp Common Stock (COST) 0.5 $12M 16k 732.63
Schlumberger Common Stock (SLB) 0.5 $12M 213k 54.81
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $11M 56k 200.30
Home Depot Common Stock (HD) 0.5 $11M 29k 383.60
Tjx Cos Common Stock (TJX) 0.5 $11M 107k 101.42
Mcdonalds Corp Common Stock (MCD) 0.5 $11M 38k 281.95
Accenture Plc Ireland Common Stock (ACN) 0.5 $10M 29k 346.62
Thermo Fisher Scientific Common Stock (TMO) 0.4 $8.9M 15k 581.21
Texas Instrs Common Stock (TXN) 0.4 $8.7M 50k 174.21
Danaher Corporation Common Stock (DHR) 0.4 $8.1M 32k 249.72
Roper Technologies Common Stock (ROP) 0.4 $7.9M 14k 560.82
Intuit Common Stock (INTU) 0.4 $7.9M 12k 650.00
Abbott Labs Common Stock (ABT) 0.3 $7.4M 65k 113.66
Ecolab Common Stock (ECL) 0.3 $7.2M 31k 230.90
Fiserv Common Stock (FI) 0.3 $7.1M 45k 159.82
Ishares Tr Exchange Traded Fund (EFA) 0.3 $7.0M 87k 79.86
Keurig Dr Pepper Common Stock (KDP) 0.3 $6.7M 219k 30.67
Ishares Tr Exchange Traded Fund (IWF) 0.3 $6.4M 19k 337.05
Honeywell Intl Common Stock (HON) 0.3 $6.4M 31k 205.25
Nike Common Stock (NKE) 0.3 $6.1M 65k 93.98
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.3 $6.0M 71k 85.06
Schwab Charles Corp Common Stock (SCHW) 0.3 $5.9M 82k 72.34
Marriott Intl Common Stock (MAR) 0.3 $5.8M 23k 252.31
Gilead Sciences Common Stock (GILD) 0.2 $5.5M 75k 73.25
S&p Global Common Stock (SPGI) 0.2 $5.4M 13k 425.45
Fortive Corp Common Stock (FTV) 0.2 $5.3M 62k 86.02
American Tower Corp Common Stock (AMT) 0.2 $5.2M 26k 197.59
Adobe Common Stock (ADBE) 0.2 $5.1M 10k 504.60
Blackrock Common Stock (BLK) 0.2 $4.9M 5.9k 833.70
Disney Walt Common Stock (DIS) 0.2 $4.4M 36k 122.36
Intercontinental Exchange Common Stock (ICE) 0.2 $4.4M 32k 137.43
Lauder Estee Cos Common Stock (EL) 0.2 $4.1M 27k 154.15
L3harris Technologies Common Stock (LHX) 0.2 $4.0M 19k 213.10
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $3.8M 62k 62.34
Nextera Energy Common Stock (NEE) 0.2 $3.8M 59k 63.91
Wisdomtree Tr Exchange Traded Fund (EZM) 0.2 $3.8M 62k 61.02
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.7M 34k 110.52
Wisdomtree Tr Exchange Traded Fund (EES) 0.2 $3.5M 70k 50.12
Ishares Tr Exchange Traded Fund (IVV) 0.2 $3.4M 6.5k 525.73
Johnson & Johnson Common Stock (JNJ) 0.2 $3.4M 22k 158.19
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $3.3M 79k 41.77
Pepsico Common Stock (PEP) 0.1 $3.1M 18k 175.01
Ishares Tr Exchange Traded Fund (IWB) 0.1 $3.1M 11k 288.03
Coca Cola Common Stock (KO) 0.1 $2.5M 41k 61.18
Ishares Tr Exchange Traded Fund (IWD) 0.1 $2.5M 14k 179.11
Woodward Common Stock (WWD) 0.1 $2.5M 16k 154.12
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $2.4M 44k 55.02
Air Prods & Chems Common Stock (APD) 0.1 $2.4M 9.8k 242.27
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.3M 27k 84.44
Emerson Elec Common Stock (EMR) 0.1 $2.2M 19k 113.42
Procter And Gamble Common Stock (PG) 0.1 $2.2M 13k 162.25
Paypal Hldgs Common Stock (PYPL) 0.1 $2.1M 31k 66.99
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $2.0M 4.8k 420.52
Alphabet Common Stock (GOOG) 0.1 $1.9M 13k 152.26
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.9M 15k 131.98
Ge Aerospace Common Stock (GE) 0.1 $1.8M 10k 175.53
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.8M 33k 54.23
Ishares Exchange Traded Fund (EWY) 0.1 $1.8M 27k 67.11
Ishares Tr Exchange Traded Fund (IJK) 0.1 $1.8M 20k 91.25
First Westn Finl Common Stock (MYFW) 0.1 $1.8M 121k 14.58
Nvidia Corporation Common Stock (NVDA) 0.1 $1.7M 1.9k 903.56
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.7M 14k 116.24
Progressive Corp Common Stock (PGR) 0.1 $1.6M 7.5k 206.82
Walmart Common Stock (WMT) 0.1 $1.3M 22k 60.17
Merck & Co Common Stock (MRK) 0.1 $1.3M 9.7k 131.95
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.6k 454.87
Eli Lilly & Co Common Stock (LLY) 0.1 $1.2M 1.5k 777.96
Olin Corp Common Stock (OLN) 0.1 $1.1M 19k 58.80
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $1.1M 13k 86.48
Lightwave Logic Common Stock (LWLG) 0.0 $1.1M 234k 4.68
Abbvie Common Stock (ABBV) 0.0 $1.1M 5.8k 182.10
Mastercard Incorporated Common Stock (MA) 0.0 $1.1M 2.2k 481.56
The Cigna Group Common Stock (CI) 0.0 $1.0M 2.8k 363.19
Xcel Energy Common Stock (XEL) 0.0 $1.0M 19k 53.75
Amazon Common Stock (AMZN) 0.0 $981k 5.4k 180.38
Ishares Tr Exchange Traded Fund (IWN) 0.0 $958k 6.0k 158.81
International Business Machs Common Stock (IBM) 0.0 $932k 4.9k 190.96
Eaton Corp Common Stock (ETN) 0.0 $911k 2.9k 312.68
Ishares Tr Exchange Traded Fund (IYW) 0.0 $905k 6.7k 135.06
American Express Common Stock (AXP) 0.0 $893k 3.9k 227.69
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $889k 24k 36.75
Rtx Corporation Common Stock (RTX) 0.0 $882k 9.0k 97.53
Ishares Exchange Traded Fund (EWG) 0.0 $881k 28k 31.75
Vanguard Index Fds Exchange Traded Fund (VOT) 0.0 $862k 3.7k 235.79
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $826k 13k 63.33
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $802k 1.4k 556.40
Chevron Corp Common Stock (CVX) 0.0 $801k 5.1k 157.73
Automatic Data Processing Common Stock (ADP) 0.0 $761k 3.0k 249.74
Intel Corp Common Stock (INTC) 0.0 $759k 17k 44.17
Transdigm Group Common Stock (TDG) 0.0 $753k 611.00 1231.60
Qualcomm Common Stock (QCOM) 0.0 $740k 4.4k 169.30
Ishares Tr Exchange Traded Fund (IWO) 0.0 $737k 2.7k 270.84
Ishares Tr Exchange Traded Fund (IVE) 0.0 $735k 3.9k 186.81
Meta Platforms Common Stock (META) 0.0 $714k 1.5k 485.58
Pfizer Common Stock (PFE) 0.0 $703k 25k 27.75
Ishares Tr Exchange Traded Fund (IWS) 0.0 $683k 5.5k 125.32
Colgate Palmolive Common Stock (CL) 0.0 $677k 7.5k 90.05
Caterpillar Common Stock (CAT) 0.0 $670k 1.8k 366.43
Unitedhealth Group Common Stock (UNH) 0.0 $657k 1.3k 494.70
Ishares Tr Exchange Traded Fund (IWP) 0.0 $648k 5.7k 114.14
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $634k 1.00 634440.00
Philip Morris Intl Common Stock (PM) 0.0 $633k 6.9k 91.62
United Parcel Service Common Stock (UPS) 0.0 $577k 3.9k 148.63
3M Common Stock (MMM) 0.0 $570k 5.4k 106.07
Elevance Health Common Stock (ELV) 0.0 $553k 1.1k 518.54
Yum Brands Common Stock (YUM) 0.0 $540k 3.9k 138.65
Union Pac Corp Common Stock (UNP) 0.0 $509k 2.1k 245.93
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $508k 5.5k 92.72
Mckesson Corp Common Stock (MCK) 0.0 $490k 913.00 536.85
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $488k 17k 28.06
Brookfield Infrast Partners Common Stock (BIP) 0.0 $485k 16k 31.21
Tetra Tech Common Stock (TTEK) 0.0 $477k 2.6k 184.71
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $469k 2.6k 182.61
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $465k 11k 40.90
Vanguard Index Fds Exchange Traded Fund (VV) 0.0 $463k 1.9k 239.76
Illinois Tool Wks Common Stock (ITW) 0.0 $458k 1.7k 268.33
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $456k 8.0k 56.98
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $446k 463.00 962.49
Carrier Global Corporation Common Stock (CARR) 0.0 $444k 7.6k 58.13
Cvs Health Corp Common Stock (CVS) 0.0 $437k 5.5k 79.76
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $430k 24k 17.73
Broadcom Common Stock (AVGO) 0.0 $427k 322.00 1325.41
Astrazeneca Common Stock (AZN) 0.0 $422k 6.2k 67.75
Analog Devices Common Stock (ADI) 0.0 $415k 2.1k 197.79
Starbucks Corp Common Stock (SBUX) 0.0 $411k 4.5k 91.39
Waste Mgmt Inc Del Common Stock (WM) 0.0 $408k 1.9k 213.15
Mondelez Intl Common Stock (MDLZ) 0.0 $389k 5.6k 70.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $387k 3.9k 99.27
Autozone Common Stock (AZO) 0.0 $369k 117.00 3151.65
Ishares Tr Exchange Traded Fund (IWC) 0.0 $368k 3.0k 121.19
Ppg Inds Common Stock (PPG) 0.0 $366k 2.5k 144.90
Vanguard Index Fds Exchange Traded Fund (VO) 0.0 $366k 1.5k 249.86
Ishares Tr Exchange Traded Fund (IJT) 0.0 $361k 2.8k 130.73
Target Corp Common Stock (TGT) 0.0 $360k 2.0k 177.21
Altria Group Common Stock (MO) 0.0 $356k 8.2k 43.62
Duke Energy Corp Common Stock (DUK) 0.0 $353k 3.7k 96.71
Edwards Lifesciences Corp Common Stock (EW) 0.0 $349k 3.7k 95.56
Vanguard Scottsdale Fds Exchange Traded Fund (VONG) 0.0 $337k 3.9k 86.67
Textron Common Stock (TXT) 0.0 $334k 3.5k 95.93
General Mls Common Stock (GIS) 0.0 $332k 4.7k 69.97
Cisco Sys Common Stock (CSCO) 0.0 $332k 6.6k 49.91
Nordson Corp Common Stock (NDSN) 0.0 $323k 1.2k 274.54
Aflac Common Stock (AFL) 0.0 $323k 3.8k 85.86
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $318k 715.00 444.01
Oneok Common Stock (OKE) 0.0 $305k 3.8k 80.17
Williams Cos Common Stock (WMB) 0.0 $304k 7.8k 38.97
Brookfield Corp Common Stock (BN) 0.0 $298k 7.1k 41.87
Qualys Common Stock (QLYS) 0.0 $292k 1.7k 166.87
Comcast Corp Common Stock (CMCSA) 0.0 $287k 6.6k 43.35
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $286k 3.8k 75.98
Deere & Co Common Stock (DE) 0.0 $286k 697.00 410.74
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $279k 3.1k 90.91
Stanley Black & Decker Common Stock (SWK) 0.0 $276k 2.8k 97.93
Amgen Common Stock (AMGN) 0.0 $268k 944.00 284.32
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $266k 4.0k 66.57
Discover Finl Svcs Common Stock (DFS) 0.0 $265k 2.0k 131.09
Phillips 66 Common Stock (PSX) 0.0 $264k 1.6k 163.34
Ishares Tr Exchange Traded Fund (DVY) 0.0 $261k 2.1k 123.18
Conocophillips Common Stock (COP) 0.0 $260k 2.0k 127.28
Humana Common Stock (HUM) 0.0 $259k 746.00 346.72
Verizon Communications Common Stock (VZ) 0.0 $258k 6.2k 41.96
Ishares Tr Exchange Traded Fund (IJS) 0.0 $256k 2.5k 102.76
Wells Fargo Common Stock (WFC) 0.0 $252k 4.4k 57.96
Lowes Cos Common Stock (LOW) 0.0 $251k 987.00 254.73
Lyondellbasell Industries N V Common Stock (LYB) 0.0 $246k 2.4k 102.28
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV) 0.0 $243k 1.7k 139.82
Dexcom Common Stock (DXCM) 0.0 $242k 1.7k 138.70
Ishares Tr Exchange Traded Fund (HYG) 0.0 $240k 3.1k 77.73
Proshares Tr Exchange Traded Fund (UPRO) 0.0 $240k 3.4k 70.55
Vanguard World Exchange Traded Fund (MGC) 0.0 $238k 1.3k 186.87
Parker-hannifin Corp Common Stock (PH) 0.0 $236k 425.00 555.79
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $230k 5.5k 42.12
Williams Sonoma Common Stock (WSM) 0.0 $229k 722.00 317.53
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $228k 1.1k 205.72
Vanguard Index Fds Exchange Traded Fund (VB) 0.0 $222k 969.00 228.59
Super Micro Computer Common Stock (SMCI) 0.0 $220k 218.00 1010.03
Linde Common Stock (LIN) 0.0 $220k 474.00 464.32
Marathon Pete Corp Common Stock (MPC) 0.0 $220k 1.1k 201.50
Applied Matls Common Stock (AMAT) 0.0 $218k 1.1k 206.23
Nutrien Common Stock (NTR) 0.0 $217k 4.0k 54.31
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $217k 1.0k 208.27
At&t Common Stock (T) 0.0 $214k 12k 17.60
Dover Corp Common Stock (DOV) 0.0 $214k 1.2k 177.19
Travelers Companies Common Stock 0.0 $213k 927.00 230.14
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $211k 3.2k 66.78
Nu Hldgs Common Stock (NU) 0.0 $210k 18k 11.93
Technipfmc Common Stock (FTI) 0.0 $207k 8.3k 25.11
Extra Space Storage Common Stock (EXR) 0.0 $207k 1.4k 147.00
Keysight Technologies Common Stock (KEYS) 0.0 $206k 1.3k 156.38
Booking Holdings Common Stock (BKNG) 0.0 $203k 56.00 3627.88
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $101k 50k 2.02
S&w Seed Common Stock (SANW) 0.0 $80k 165k 0.48
Transocean Common Stock (RIG) 0.0 $75k 12k 6.28
Heart Test Laboratories Common Stock 0.0 $8.8k 75k 0.12
Tonix Pharmaceuticals Hldg Common Stock 0.0 $1.9k 10k 0.19