First Western Trust Bank

First Western Trust Bank as of June 30, 2024

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 197 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 56.7 $1.2B 3.5M 340.25
Vanguard Index Fds Exchange Traded Fund (VOO) 8.0 $169M 337k 500.13
Ishares Tr Exchange Traded Fund (IWR) 4.5 $94M 1.2M 81.08
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 3.0 $63M 116k 544.22
Ishares Tr Exchange Traded Fund (IWM) 2.3 $48M 234k 202.89
Vanguard Index Fds Exchange Traded Fund (VTI) 1.7 $36M 135k 267.51
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 1.7 $36M 726k 49.42
Ishares Tr Fixed Income ETF (IBTE) 1.6 $33M 1.4M 23.98
Microsoft Corp Common Stock (MSFT) 1.3 $28M 63k 446.95
Apple Common Stock (AAPL) 1.2 $25M 118k 210.62
Alphabet Common Stock (GOOGL) 0.8 $16M 89k 182.15
Oracle Corp Common Stock (ORCL) 0.6 $13M 94k 141.20
Ishares Tr Exchange Traded Fund (IJH) 0.6 $13M 221k 58.52
Costco Whsl Corp Common Stock (COST) 0.6 $12M 14k 849.99
Visa Common Stock (V) 0.5 $10M 38k 262.47
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $10M 50k 202.26
Tjx Cos Common Stock (TJX) 0.5 $10M 91k 110.10
Home Depot Common Stock (HD) 0.4 $8.6M 25k 344.24
Texas Instrs Common Stock (TXN) 0.4 $8.5M 44k 194.53
Schlumberger Common Stock (SLB) 0.4 $8.5M 180k 47.18
Mcdonalds Corp Common Stock (MCD) 0.4 $8.3M 33k 254.84
Accenture Plc Ireland Common Stock (ACN) 0.4 $7.4M 24k 303.42
Thermo Fisher Scientific Common Stock (TMO) 0.3 $7.3M 13k 553.00
Danaher Corporation Common Stock (DHR) 0.3 $6.9M 28k 249.85
Ishares Tr Exchange Traded Fund (IWF) 0.3 $6.9M 19k 364.51
Roper Technologies Common Stock (ROP) 0.3 $6.8M 12k 563.64
Intuit Common Stock (INTU) 0.3 $6.7M 10k 657.21
Ishares Tr Exchange Traded Fund (EFA) 0.3 $6.5M 83k 78.33
Ecolab Common Stock (ECL) 0.3 $6.3M 27k 238.00
Keurig Dr Pepper Common Stock (KDP) 0.3 $6.3M 188k 33.40
Abbott Labs Common Stock (ABT) 0.3 $5.8M 56k 103.91
Honeywell Intl Common Stock (HON) 0.3 $5.7M 27k 213.54
Fiserv Common Stock (FI) 0.3 $5.5M 37k 149.04
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.3 $5.5M 68k 81.97
Marriott Intl Common Stock (MAR) 0.2 $4.8M 20k 241.77
Adobe Common Stock (ADBE) 0.2 $4.8M 8.7k 555.54
S&p Global Common Stock (SPGI) 0.2 $4.8M 11k 446.00
American Tower Corp Common Stock (AMT) 0.2 $4.3M 22k 194.38
Gilead Sciences Common Stock (GILD) 0.2 $4.1M 60k 68.61
Nike Common Stock (NKE) 0.2 $4.1M 54k 75.37
Blackrock Common Stock (BLK) 0.2 $4.0M 5.0k 787.32
Fortive Corp Common Stock (FTV) 0.2 $3.9M 53k 74.10
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $3.9M 64k 60.08
Intercontinental Exchange Common Stock (ICE) 0.2 $3.8M 28k 136.89
L3harris Technologies Common Stock (LHX) 0.2 $3.7M 16k 224.58
Nextera Energy Common Stock (NEE) 0.2 $3.7M 52k 70.81
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.6M 34k 106.66
Wisdomtree Tr Exchange Traded Fund (EZM) 0.2 $3.6M 62k 57.79
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $3.4M 79k 43.76
Wisdomtree Tr Exchange Traded Fund (EES) 0.2 $3.3M 70k 47.13
Disney Walt Common Stock (DIS) 0.2 $3.2M 32k 99.29
Ishares Tr Exchange Traded Fund (IWB) 0.2 $3.2M 11k 297.54
Ishares Tr Exchange Traded Fund (IVV) 0.1 $3.1M 5.6k 547.23
Pepsico Common Stock (PEP) 0.1 $2.9M 18k 164.93
Johnson & Johnson Common Stock (JNJ) 0.1 $2.8M 19k 146.16
Woodward Common Stock (WWD) 0.1 $2.7M 15k 174.38
Ishares Tr Exchange Traded Fund (IWD) 0.1 $2.5M 15k 174.47
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.5M 27k 92.54
Lauder Estee Cos Common Stock (EL) 0.1 $2.4M 23k 106.40
Coca Cola Common Stock (KO) 0.1 $2.4M 38k 63.65
Nvidia Corporation Common Stock (NVDA) 0.1 $2.3M 19k 123.54
Alphabet Common Stock (GOOG) 0.1 $2.2M 12k 183.42
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $2.2M 44k 49.92
Air Prods & Chems Common Stock (APD) 0.1 $2.1M 8.1k 258.05
Procter And Gamble Common Stock (PG) 0.1 $2.0M 12k 164.92
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $2.0M 4.8k 406.80
Emerson Elec Common Stock (EMR) 0.1 $1.9M 18k 110.16
First Westn Finl Common Stock (MYFW) 0.1 $1.9M 113k 17.00
Ishares Exchange Traded Fund (EWY) 0.1 $1.8M 27k 66.09
Ge Aerospace Common Stock (GE) 0.1 $1.6M 10k 158.97
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.6M 15k 108.53
Paypal Hldgs Common Stock (PYPL) 0.1 $1.6M 27k 58.03
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.5M 13k 115.12
Walmart Common Stock (WMT) 0.1 $1.5M 22k 67.71
Progressive Corp Common Stock (PGR) 0.1 $1.4M 6.9k 207.71
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.4M 33k 41.53
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 1.4k 905.38
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.6k 467.10
Merck & Co Common Stock (MRK) 0.1 $1.2M 9.6k 123.80
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $1.1M 13k 83.76
Amazon Common Stock (AMZN) 0.0 $1.0M 5.3k 193.25
Ishares Tr Exchange Traded Fund (IYW) 0.0 $1.0M 6.7k 150.50
Abbvie Common Stock (ABBV) 0.0 $1.0M 5.8k 171.52
Xcel Energy Common Stock (XEL) 0.0 $999k 19k 53.41
Mastercard Incorporated Common Stock (MA) 0.0 $973k 2.2k 441.15
The Cigna Group Common Stock (CI) 0.0 $929k 2.8k 330.57
Eaton Corp Common Stock (ETN) 0.0 $911k 2.9k 313.55
American Express Common Stock (AXP) 0.0 $908k 3.9k 231.55
Olin Corp Common Stock (OLN) 0.0 $900k 19k 47.15
Qualcomm Common Stock (QCOM) 0.0 $870k 4.4k 199.18
Rtx Corporation Common Stock (RTX) 0.0 $870k 8.7k 100.39
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $868k 24k 35.94
Ishares Exchange Traded Fund (EWG) 0.0 $849k 28k 30.62
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $804k 13k 61.64
Transdigm Group Common Stock (TDG) 0.0 $777k 608.00 1277.61
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $772k 1.4k 535.08
Meta Platforms Common Stock (META) 0.0 $750k 1.5k 504.22
Schwab Charles Corp Common Stock (SCHW) 0.0 $728k 9.9k 73.69
Colgate Palmolive Common Stock (CL) 0.0 $724k 7.5k 97.04
Chevron Corp Common Stock (CVX) 0.0 $722k 4.6k 156.42
Automatic Data Processing Common Stock (ADP) 0.0 $701k 2.9k 238.69
Philip Morris Intl Common Stock (PM) 0.0 $701k 6.9k 101.33
Lightwave Logic Common Stock (LWLG) 0.0 $699k 234k 2.99
International Business Machs Common Stock (IBM) 0.0 $690k 4.0k 172.95
Ishares Tr Exchange Traded Fund (IVE) 0.0 $686k 3.8k 182.01
Unitedhealth Group Common Stock (UNH) 0.0 $677k 1.3k 509.26
Pfizer Common Stock (PFE) 0.0 $661k 24k 27.98
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $612k 1.00 612241.00
Ishares Tr Exchange Traded Fund (IWP) 0.0 $585k 5.3k 110.35
Elevance Health Common Stock (ELV) 0.0 $581k 1.1k 541.86
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $553k 5.5k 100.84
3M Common Stock (MMM) 0.0 $545k 5.3k 102.19
Mckesson Corp Common Stock (MCK) 0.0 $533k 913.00 584.04
Tetra Tech Common Stock (TTEK) 0.0 $525k 2.6k 204.48
United Parcel Service Common Stock (UPS) 0.0 $518k 3.8k 136.85
Broadcom Common Stock (AVGO) 0.0 $517k 322.00 1605.53
Yum Brands Common Stock (YUM) 0.0 $516k 3.9k 132.46
Intel Corp Common Stock (INTC) 0.0 $505k 16k 30.97
Astrazeneca Common Stock (AZN) 0.0 $489k 6.3k 77.99
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $487k 463.00 1051.03
Ishares Tr Exchange Traded Fund (IWS) 0.0 $484k 4.0k 120.74
Carrier Global Corporation Common Stock (CARR) 0.0 $482k 7.6k 63.08
Vanguard Index Fds Exchange Traded Fund (VV) 0.0 $482k 1.9k 249.62
Analog Devices Common Stock (ADI) 0.0 $479k 2.1k 228.26
Ishares Tr Exchange Traded Fund (IWN) 0.0 $479k 3.1k 152.30
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $474k 17k 27.27
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $470k 8.0k 58.85
Union Pac Corp Common Stock (UNP) 0.0 $468k 2.1k 226.26
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $447k 11k 39.27
Ge Vernova Common Stock (GEV) 0.0 $444k 2.6k 171.51
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $442k 2.4k 182.55
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $420k 24k 17.33
Brookfield Infrast Partners Common Stock (BIP) 0.0 $408k 15k 27.44
Waste Mgmt Inc Del Common Stock (WM) 0.0 $399k 1.9k 213.34
Caterpillar Common Stock (CAT) 0.0 $381k 1.1k 333.10
Vanguard Index Fds Exchange Traded Fund (VO) 0.0 $380k 1.6k 242.10
Duke Energy Corp Common Stock (DUK) 0.0 $366k 3.7k 100.23
Mondelez Intl Common Stock (MDLZ) 0.0 $364k 5.6k 65.44
Otis Worldwide Corp Common Stock (OTIS) 0.0 $363k 3.8k 96.26
Ishares Tr Exchange Traded Fund (IJT) 0.0 $355k 2.8k 128.43
Altria Group Common Stock (MO) 0.0 $349k 7.7k 45.55
Autozone Common Stock (AZO) 0.0 $347k 117.00 2964.10
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $343k 715.00 479.11
Ishares Tr Exchange Traded Fund (IWC) 0.0 $336k 2.9k 114.00
Aflac Common Stock (AFL) 0.0 $336k 3.8k 89.31
Illinois Tool Wks Common Stock (ITW) 0.0 $331k 1.4k 236.96
Williams Cos Common Stock (WMB) 0.0 $331k 7.8k 42.50
Starbucks Corp Common Stock (SBUX) 0.0 $331k 4.2k 77.85
Cvs Health Corp Common Stock (CVS) 0.0 $316k 5.3k 59.06
Cisco Sys Common Stock (CSCO) 0.0 $315k 6.6k 47.51
Target Corp Common Stock (TGT) 0.0 $304k 2.1k 148.04
Oneok Common Stock (OKE) 0.0 $297k 3.6k 81.55
Amgen Common Stock (AMGN) 0.0 $295k 944.00 312.45
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $279k 3.8k 74.08
Wells Fargo Common Stock (WFC) 0.0 $273k 4.6k 59.39
Ppg Inds Common Stock (PPG) 0.0 $272k 2.2k 125.89
Nordson Corp Common Stock (NDSN) 0.0 $269k 1.2k 231.94
Discover Finl Svcs Common Stock (DFS) 0.0 $265k 2.0k 130.81
Proshares Tr Exchange Traded Fund (UPRO) 0.0 $261k 3.4k 76.84
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $260k 4.0k 64.91
Comcast Corp Common Stock (CMCSA) 0.0 $259k 6.6k 39.16
Ishares Tr Exchange Traded Fund (IWO) 0.0 $258k 984.00 262.65
Verizon Communications Common Stock (VZ) 0.0 $257k 6.2k 41.24
Ishares Tr Exchange Traded Fund (DVY) 0.0 $256k 2.1k 120.98
Textron Common Stock (TXT) 0.0 $254k 3.0k 85.86
Lyondellbasell Industries N V Common Stock (LYB) 0.0 $254k 2.7k 95.66
Humana Common Stock (HUM) 0.0 $252k 673.00 373.65
Vanguard World Exchange Traded Fund (MGC) 0.0 $251k 1.3k 197.29
Fabrinet Common Stock (FN) 0.0 $250k 1.0k 244.79
Applied Matls Common Stock (AMAT) 0.0 $249k 1.1k 235.99
Deere & Co Common Stock (DE) 0.0 $245k 656.00 373.63
General Mls Common Stock (GIS) 0.0 $243k 3.8k 63.26
Ishares Tr Exchange Traded Fund (IJS) 0.0 $242k 2.5k 97.27
Vanguard Index Fds Exchange Traded Fund (VB) 0.0 $241k 1.1k 218.04
Ishares Tr Exchange Traded Fund (HYG) 0.0 $239k 3.1k 77.14
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $236k 1.0k 226.23
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $233k 3.2k 73.70
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV) 0.0 $233k 1.7k 134.07
Nu Hldgs Common Stock (NU) 0.0 $227k 18k 12.89
Stanley Black & Decker Common Stock (SWK) 0.0 $225k 2.8k 79.89
Brookfield Corp Common Stock (BN) 0.0 $224k 5.4k 41.54
Booking Holdings Common Stock (BKNG) 0.0 $222k 56.00 3961.50
Extra Space Storage Common Stock (EXR) 0.0 $219k 1.4k 155.41
Edwards Lifesciences Corp Common Stock (EW) 0.0 $219k 2.4k 92.37
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $218k 2.8k 77.92
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $218k 1.0k 215.01
Dover Corp Common Stock (DOV) 0.0 $218k 1.2k 180.45
Direxion Shs Etf Tr Exchange Traded Fund (SPXL) 0.0 $218k 1.5k 146.07
Qualys Common Stock (QLYS) 0.0 $216k 1.5k 142.60
Parker-hannifin Corp Common Stock (PH) 0.0 $215k 425.00 505.81
Conocophillips Common Stock (COP) 0.0 $211k 1.8k 114.38
Linde Common Stock (LIN) 0.0 $208k 475.00 438.81
Williams Sonoma Common Stock (WSM) 0.0 $204k 722.00 282.37
Nutrien Common Stock (NTR) 0.0 $204k 4.0k 50.91
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $101k 50k 2.02
Transocean Common Stock (RIG) 0.0 $64k 12k 5.35
S&w Seed Common Stock (SANW) 0.0 $60k 165k 0.36