First Western Trust Bank

First Western Trust Bank as of Sept. 30, 2024

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 56.8 $1.3B 3.5M 361.26
Vanguard Index Fds Exchange Traded Fund (VOO) 7.3 $163M 308k 527.67
Ishares Tr Exchange Traded Fund (IWR) 4.5 $101M 1.1M 88.14
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 3.0 $66M 115k 573.76
Ishares Tr Exchange Traded Fund (IWM) 2.4 $54M 245k 220.89
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 1.7 $38M 726k 52.81
Vanguard Index Fds Exchange Traded Fund (VTI) 1.7 $38M 135k 283.16
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 1.4 $30M 169k 179.16
Apple Common Stock (AAPL) 1.2 $27M 115k 233.00
Ishares Tr Fixed Income ETF (IBTE) 1.1 $25M 1.1M 24.00
Microsoft Corp Common Stock (MSFT) 1.1 $25M 59k 430.30
Oracle Corp Common Stock (ORCL) 0.6 $14M 85k 170.40
Alphabet Common Stock (GOOGL) 0.6 $13M 80k 165.85
Ishares Tr Exchange Traded Fund (IJH) 0.6 $13M 209k 62.32
Woodward Common Stock (WWD) 0.5 $12M 70k 171.51
Costco Whsl Corp Common Stock (COST) 0.5 $12M 13k 886.52
Tjx Cos Common Stock (TJX) 0.4 $10M 85k 117.54
Jpmorgan Chase & Co. Common Stock (JPM) 0.4 $9.9M 47k 210.86
Visa Common Stock (V) 0.4 $9.4M 34k 274.95
Home Depot Common Stock (HD) 0.4 $9.1M 22k 405.20
Mcdonalds Corp Common Stock (MCD) 0.4 $8.9M 29k 304.51
Texas Instrs Common Stock (TXN) 0.4 $8.2M 40k 206.57
Thermo Fisher Scientific Common Stock (TMO) 0.3 $7.3M 12k 618.57
Accenture Plc Ireland Common Stock (ACN) 0.3 $7.3M 21k 353.49
Danaher Corporation Common Stock (DHR) 0.3 $7.0M 25k 278.02
Schlumberger Common Stock (SLB) 0.3 $6.9M 164k 41.95
Ishares Tr Exchange Traded Fund (IWF) 0.3 $6.8M 18k 375.38
Ishares Tr Exchange Traded Fund (EFA) 0.3 $6.7M 80k 83.63
Keurig Dr Pepper Common Stock (KDP) 0.3 $6.2M 165k 37.48
Ecolab Common Stock (ECL) 0.3 $6.2M 24k 255.33
Fiserv Common Stock (FI) 0.3 $6.1M 34k 179.65
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.3 $5.9M 66k 89.36
Roper Technologies Common Stock (ROP) 0.3 $5.8M 10k 556.44
Intuit Common Stock (INTU) 0.3 $5.7M 9.2k 621.00
Abbott Labs Common Stock (ABT) 0.3 $5.6M 49k 114.01
Honeywell Intl Common Stock (HON) 0.2 $4.9M 24k 206.71
S&p Global Common Stock (SPGI) 0.2 $4.9M 9.4k 516.62
Gilead Sciences Common Stock (GILD) 0.2 $4.6M 55k 83.84
American Tower Corp Common Stock (AMT) 0.2 $4.6M 20k 232.56
Marriott Intl Common Stock (MAR) 0.2 $4.4M 18k 248.60
Blackrock Common Stock (BLK) 0.2 $4.4M 4.6k 949.51
Nike Common Stock (NKE) 0.2 $4.0M 46k 88.40
Intercontinental Exchange Common Stock (ICE) 0.2 $4.0M 25k 160.64
Nextera Energy Common Stock (NEE) 0.2 $4.0M 47k 84.53
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $3.9M 60k 64.86
Wisdomtree Tr Exchange Traded Fund (EZM) 0.2 $3.9M 62k 62.34
Adobe Common Stock (ADBE) 0.2 $3.8M 7.3k 517.78
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $3.8M 79k 47.85
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.8M 32k 116.96
Wisdomtree Tr Exchange Traded Fund (EES) 0.2 $3.7M 70k 52.75
Fortive Corp Common Stock (FTV) 0.2 $3.6M 45k 78.93
L3harris Technologies Common Stock (LHX) 0.2 $3.3M 14k 237.87
Ishares Tr Exchange Traded Fund (IWB) 0.2 $3.3M 11k 314.39
Ishares Tr Exchange Traded Fund (IVV) 0.1 $3.2M 5.6k 576.82
Johnson & Johnson Common Stock (JNJ) 0.1 $3.2M 20k 162.06
Pepsico Common Stock (PEP) 0.1 $3.0M 18k 170.05
Disney Walt Common Stock (DIS) 0.1 $2.7M 28k 96.19
Ishares Tr Exchange Traded Fund (IWD) 0.1 $2.7M 14k 189.80
Coca Cola Common Stock (KO) 0.1 $2.6M 37k 71.86
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.6M 27k 95.75
First Westn Finl Common Stock (MYFW) 0.1 $2.4M 120k 20.00
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $2.4M 44k 53.95
Procter And Gamble Common Stock (PG) 0.1 $2.3M 13k 173.20
Nvidia Corporation Common Stock (NVDA) 0.1 $2.2M 18k 121.44
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $2.2M 4.8k 460.26
Alphabet Common Stock (GOOG) 0.1 $2.0M 12k 167.19
Air Prods & Chems Common Stock (APD) 0.1 $2.0M 6.6k 297.74
Lauder Estee Cos Common Stock (EL) 0.1 $2.0M 20k 99.69
Emerson Elec Common Stock (EMR) 0.1 $1.9M 18k 109.37
Paypal Hldgs Common Stock (PYPL) 0.1 $1.9M 24k 78.03
Ge Aerospace Common Stock (GE) 0.1 $1.8M 9.6k 188.58
Walmart Common Stock (WMT) 0.1 $1.8M 22k 80.75
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.7M 34k 51.74
Ishares Exchange Traded Fund (EWY) 0.1 $1.7M 27k 63.96
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.7M 15k 117.22
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.7M 2.9k 584.56
Progressive Corp Common Stock (PGR) 0.1 $1.6M 6.3k 253.76
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.6M 15k 107.95
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.4M 2.00 691180.00
Xcel Energy Common Stock (XEL) 0.1 $1.3M 20k 65.30
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 1.4k 885.94
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $1.2M 13k 97.42
Merck & Co Common Stock (MRK) 0.0 $1.1M 9.7k 113.56
Amazon Common Stock (AMZN) 0.0 $1.1M 5.8k 186.33
Mastercard Incorporated Common Stock (MA) 0.0 $1.1M 2.2k 493.80
Rtx Corporation Common Stock (RTX) 0.0 $1.0M 8.6k 121.16
American Express Common Stock (AXP) 0.0 $1.0M 3.8k 271.20
Abbvie Common Stock (ABBV) 0.0 $1.0M 5.2k 197.48
Ishares Tr Exchange Traded Fund (IYW) 0.0 $1.0M 6.7k 151.62
The Cigna Group Common Stock (CI) 0.0 $977k 2.8k 346.44
Eaton Corp Common Stock (ETN) 0.0 $955k 2.9k 331.44
Ishares Exchange Traded Fund (EWG) 0.0 $939k 28k 33.84
Olin Corp Common Stock (OLN) 0.0 $916k 19k 47.98
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $883k 13k 67.70
International Business Machs Common Stock (IBM) 0.0 $881k 4.0k 221.08
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $877k 23k 38.08
Transdigm Group Common Stock (TDG) 0.0 $868k 608.00 1427.13
Meta Platforms Common Stock (META) 0.0 $850k 1.5k 572.44
Philip Morris Intl Common Stock (PM) 0.0 $838k 6.9k 121.40
Colgate Palmolive Common Stock (CL) 0.0 $771k 7.4k 103.81
Automatic Data Processing Common Stock (ADP) 0.0 $758k 2.7k 276.73
Unitedhealth Group Common Stock (UNH) 0.0 $750k 1.3k 584.70
Qualcomm Common Stock (QCOM) 0.0 $733k 4.3k 170.05
3M Common Stock (MMM) 0.0 $725k 5.3k 136.70
Ishares Tr Exchange Traded Fund (IVE) 0.0 $722k 3.7k 197.17
Chevron Corp Common Stock (CVX) 0.0 $689k 4.7k 147.27
Pfizer Common Stock (PFE) 0.0 $666k 23k 28.94
Ishares Tr Exchange Traded Fund (IWP) 0.0 $649k 5.5k 117.29
Lightwave Logic Common Stock (LWLG) 0.0 $645k 234k 2.76
Ge Vernova Common Stock (GEV) 0.0 $637k 2.5k 254.98
Carrier Global Corporation Common Stock (CARR) 0.0 $615k 7.6k 80.49
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $599k 18k 33.06
Ishares Tr Exchange Traded Fund (IJT) 0.0 $592k 4.2k 139.49
Schwab Charles Corp Common Stock (SCHW) 0.0 $582k 9.0k 64.81
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $571k 5.5k 104.18
Elevance Health Common Stock (ELV) 0.0 $558k 1.1k 520.00
Broadcom Common Stock (AVGO) 0.0 $557k 3.2k 172.50
Tetra Tech Common Stock (TTEK) 0.0 $555k 12k 47.16
Yum Brands Common Stock (YUM) 0.0 $544k 3.9k 139.71
Vanguard Index Fds Exchange Traded Fund (VUG) 0.0 $543k 1.4k 383.93
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $541k 949.00 569.66
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $540k 514.00 1051.24
Ishares Tr Exchange Traded Fund (IWS) 0.0 $527k 4.0k 132.25
Vanguard Index Fds Exchange Traded Fund (VV) 0.0 $508k 1.9k 263.29
Union Pac Corp Common Stock (UNP) 0.0 $507k 2.1k 246.48
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $497k 8.0k 62.20
Vanguard Index Fds Exchange Traded Fund (VO) 0.0 $493k 1.9k 263.83
Astrazeneca Common Stock (AZN) 0.0 $492k 6.3k 77.91
Analog Devices Common Stock (ADI) 0.0 $483k 2.1k 230.17
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $479k 2.4k 198.06
Blackrock Muniyield Quality Fixed Income ETF (MYI) 0.0 $471k 39k 12.00
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $461k 11k 41.69
Brookfield Infrast Partners Common Stock (BIP) 0.0 $460k 13k 35.04
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $457k 24k 18.87
Ishares Tr Exchange Traded Fund (IWN) 0.0 $452k 2.7k 166.82
Mckesson Corp Common Stock (MCK) 0.0 $451k 913.00 494.42
Caterpillar Common Stock (CAT) 0.0 $448k 1.1k 391.12
Duke Energy Corp Common Stock (DUK) 0.0 $421k 3.7k 115.30
Aflac Common Stock (AFL) 0.0 $420k 3.8k 111.80
Mondelez Intl Common Stock (MDLZ) 0.0 $415k 5.6k 73.67
Starbucks Corp Common Stock (SBUX) 0.0 $414k 4.2k 97.49
Altria Group Common Stock (MO) 0.0 $408k 8.0k 51.04
Otis Worldwide Corp Common Stock (OTIS) 0.0 $392k 3.8k 103.94
Waste Mgmt Inc Del Common Stock (WM) 0.0 $388k 1.9k 207.60
Autozone Common Stock (AZO) 0.0 $378k 120.00 3150.04
Intel Corp Common Stock (INTC) 0.0 $376k 16k 23.46
Illinois Tool Wks Common Stock (ITW) 0.0 $366k 1.4k 262.07
Ishares Tr Exchange Traded Fund (IWC) 0.0 $363k 2.9k 123.32
Williams Cos Common Stock (WMB) 0.0 $356k 7.8k 45.65
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $349k 715.00 488.07
Cisco Sys Common Stock (CSCO) 0.0 $334k 6.3k 53.22
Oneok Common Stock (OKE) 0.0 $331k 3.6k 91.13
Target Corp Common Stock (TGT) 0.0 $323k 2.1k 155.86
Ishares Tr Exchange Traded Fund (IWO) 0.0 $314k 1.1k 284.00
Stanley Black & Decker Common Stock (SWK) 0.0 $310k 2.8k 110.13
Cvs Health Corp Common Stock (CVS) 0.0 $309k 4.9k 62.88
Nordson Corp Common Stock (NDSN) 0.0 $306k 1.2k 262.63
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $303k 3.8k 80.37
Deere & Co Common Stock (DE) 0.0 $299k 716.00 417.33
Verizon Communications Common Stock (VZ) 0.0 $294k 6.6k 44.91
Ishares Tr Exchange Traded Fund (DVY) 0.0 $286k 2.1k 135.07
Comcast Corp Common Stock (CMCSA) 0.0 $286k 6.8k 41.77
Discover Finl Svcs Common Stock (DFS) 0.0 $284k 2.0k 140.29
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $282k 3.2k 89.21
Amgen Common Stock (AMGN) 0.0 $282k 876.00 322.21
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $282k 4.0k 70.54
General Mls Common Stock (GIS) 0.0 $280k 3.8k 73.85
RBB Fixed Income ETF (ZTEN) 0.0 $273k 5.3k 52.02
Williams Sonoma Common Stock (WSM) 0.0 $270k 1.7k 154.92
Parker-hannifin Corp Common Stock (PH) 0.0 $269k 425.00 631.82
Ishares Tr Exchange Traded Fund (IJS) 0.0 $268k 2.5k 107.66
Ppg Inds Common Stock (PPG) 0.0 $264k 2.0k 132.46
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $264k 2.8k 93.85
Wells Fargo Common Stock (WFC) 0.0 $263k 4.7k 56.49
United Parcel Service Common Stock (UPS) 0.0 $262k 1.9k 136.34
Vanguard World Exchange Traded Fund (MGC) 0.0 $262k 1.3k 206.64
Boeing Common Stock (BA) 0.0 $261k 1.7k 152.04
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV) 0.0 $256k 1.7k 147.15
Extra Space Storage Common Stock (EXR) 0.0 $254k 1.4k 180.19
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $243k 999.00 243.06
Nu Hldgs Common Stock (NU) 0.0 $241k 18k 13.65
Vanguard Index Fds Exchange Traded Fund (VBR) 0.0 $239k 1.2k 200.78
Lyondellbasell Industries N V Common Stock (LYB) 0.0 $237k 2.5k 95.90
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $235k 1.0k 225.76
Booking Holdings Common Stock (BKNG) 0.0 $232k 55.00 4212.13
Dover Corp Common Stock (DOV) 0.0 $232k 1.2k 191.74
Vanguard Index Fds Exchange Traded Fund (VB) 0.0 $227k 958.00 237.21
Linde Common Stock (LIN) 0.0 $227k 475.00 476.86
Fabrinet Common Stock (FN) 0.0 $226k 956.00 236.44
At&t Common Stock (T) 0.0 $221k 10k 22.00
Brookfield Corp Common Stock (BN) 0.0 $218k 4.1k 53.15
Emcor Group Common Stock (EME) 0.0 $214k 498.00 430.53
Pulte Group Common Stock (PHM) 0.0 $214k 1.5k 143.53
Applied Matls Common Stock (AMAT) 0.0 $213k 1.1k 202.05
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $213k 4.7k 45.32
Textron Common Stock (TXT) 0.0 $212k 2.4k 88.58
Ishares Exchange Traded Fund (IEMG) 0.0 $208k 3.6k 57.41
Ishares Exchange Traded Fund (EEMV) 0.0 $207k 3.3k 62.70
Ishares Tr Exchange Traded Fund (IJK) 0.0 $206k 2.2k 91.93
Humana Common Stock (HUM) 0.0 $203k 642.00 316.74
Us Bancorp Del Common Stock (USB) 0.0 $201k 4.4k 45.73
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $114k 50k 2.27
Transocean Common Stock (RIG) 0.0 $45k 11k 4.25
S&w Seed Common Stock (SANW) 0.0 $31k 165k 0.18