First Western Trust Bank

First Western Trust Bank as of Dec. 31, 2024

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 58.1 $1.3B 3.5M 360.05
Vanguard Index Fds Exchange Traded Fund (VOO) 6.8 $148M 274k 538.81
Ishares Tr Exchange Traded Fund (IWR) 4.5 $97M 1.1M 88.40
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 3.1 $67M 114k 586.08
Ishares Tr Exchange Traded Fund (IWM) 2.4 $52M 237k 220.96
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 1.9 $41M 236k 175.23
Vanguard Index Fds Exchange Traded Fund (VTI) 1.8 $39M 135k 289.81
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 1.5 $33M 691k 47.82
Apple Common Stock (AAPL) 1.3 $29M 115k 250.42
Microsoft Corp Common Stock (MSFT) 1.1 $24M 57k 421.50
Alphabet Common Stock (GOOGL) 0.7 $14M 76k 189.30
Oracle Corp Common Stock (ORCL) 0.6 $14M 81k 166.64
Ishares Tr Exchange Traded Fund (IJH) 0.6 $13M 202k 62.31
Woodward Common Stock (WWD) 0.5 $12M 70k 166.42
Costco Whsl Corp Common Stock (COST) 0.5 $12M 13k 916.27
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $11M 46k 239.71
Visa Common Stock (V) 0.5 $10M 33k 316.04
Tjx Cos Common Stock (TJX) 0.5 $9.9M 82k 120.81
Home Depot Common Stock (HD) 0.4 $8.4M 22k 388.99
Mcdonalds Corp Common Stock (MCD) 0.4 $8.4M 29k 289.89
Ishares Tr Exchange Traded Fund (IWF) 0.3 $7.2M 18k 401.58
Texas Instrs Common Stock (TXN) 0.3 $7.1M 38k 187.51
Fiserv Common Stock (FI) 0.3 $7.0M 34k 205.42
Accenture Plc Ireland Common Stock (ACN) 0.3 $6.9M 20k 351.80
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.3 $6.2M 69k 89.33
Ishares Tr Exchange Traded Fund (EFA) 0.3 $6.1M 81k 75.61
Thermo Fisher Scientific Common Stock (TMO) 0.3 $5.7M 11k 520.23
Schlumberger Common Stock (SLB) 0.3 $5.7M 148k 38.34
Intuit Common Stock (INTU) 0.3 $5.5M 8.8k 628.50
Ecolab Common Stock (ECL) 0.2 $5.4M 23k 234.32
Danaher Corporation Common Stock (DHR) 0.2 $5.4M 24k 229.55
Honeywell Intl Common Stock (HON) 0.2 $5.2M 23k 225.89
Gilead Sciences Common Stock (GILD) 0.2 $5.2M 56k 92.37
Abbott Labs Common Stock (ABT) 0.2 $5.1M 45k 113.11
Roper Technologies Common Stock (ROP) 0.2 $5.0M 9.7k 519.83
Nvidia Corporation Common Stock (NVDA) 0.2 $4.9M 36k 134.29
Marriott Intl Common Stock (MAR) 0.2 $4.8M 17k 278.94
Keurig Dr Pepper Common Stock (KDP) 0.2 $4.6M 144k 32.12
Blackrock Common Stock (BLK) 0.2 $4.5M 4.4k 1025.16
S&p Global Common Stock (SPGI) 0.2 $4.5M 9.0k 498.03
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $4.0M 61k 65.08
Wisdomtree Tr Exchange Traded Fund (EZM) 0.2 $3.9M 62k 62.51
Wisdomtree Tr Exchange Traded Fund (EES) 0.2 $3.8M 70k 53.94
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.7M 32k 115.22
Intercontinental Exchange Common Stock (ICE) 0.2 $3.7M 25k 149.01
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $3.5M 79k 44.04
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.4M 7.4k 453.28
American Tower Corp Common Stock (AMT) 0.2 $3.4M 18k 183.41
Ishares Tr Exchange Traded Fund (IVV) 0.2 $3.3M 5.6k 588.68
Fortive Corp Common Stock (FTV) 0.2 $3.3M 44k 75.00
Disney Walt Common Stock (DIS) 0.2 $3.3M 29k 111.35
Ishares Tr Exchange Traded Fund (IWB) 0.1 $3.2M 9.9k 322.16
Adobe Common Stock (ADBE) 0.1 $3.1M 7.0k 444.68
Nextera Energy Common Stock (NEE) 0.1 $2.8M 40k 71.69
Johnson & Johnson Common Stock (JNJ) 0.1 $2.8M 20k 144.62
Pepsico Common Stock (PEP) 0.1 $2.7M 18k 152.06
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.7M 26k 101.53
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 12k 210.28
Coca Cola Common Stock (KO) 0.1 $2.3M 37k 62.26
Alphabet Common Stock (GOOG) 0.1 $2.3M 12k 190.44
Procter And Gamble Common Stock (PG) 0.1 $2.2M 13k 167.65
First Westn Finl Common Stock (MYFW) 0.1 $2.2M 112k 19.55
Emerson Elec Common Stock (EMR) 0.1 $2.2M 18k 123.93
Paypal Hldgs Common Stock (PYPL) 0.1 $2.2M 25k 85.35
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $2.1M 40k 53.04
Ishares Tr Exchange Traded Fund (IWD) 0.1 $2.0M 11k 185.13
Walmart Common Stock (WMT) 0.1 $2.0M 22k 90.35
Air Prods & Chems Common Stock (APD) 0.1 $2.0M 6.7k 290.04
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.9M 34k 56.56
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.7M 16k 107.57
Progressive Corp Common Stock (PGR) 0.1 $1.6M 6.9k 239.61
Ge Aerospace Common Stock (GE) 0.1 $1.6M 9.6k 166.79
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.5M 15k 105.63
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 2.9k 485.94
Ishares Exchange Traded Fund (EWY) 0.1 $1.4M 27k 50.89
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.4M 2.00 680920.00
Xcel Energy Common Stock (XEL) 0.1 $1.3M 20k 67.52
Amazon Common Stock (AMZN) 0.1 $1.3M 5.9k 219.39
Lauder Estee Cos Common Stock (EL) 0.1 $1.3M 17k 74.98
Rtx Corporation Common Stock (RTX) 0.1 $1.3M 11k 115.72
Mastercard Incorporated Common Stock (MA) 0.1 $1.2M 2.2k 526.56
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $1.1M 13k 89.08
American Express Common Stock (AXP) 0.1 $1.1M 3.8k 296.79
Edison Intl Common Stock (EIX) 0.1 $1.1M 14k 79.84
Eli Lilly & Co Common Stock (LLY) 0.1 $1.1M 1.4k 772.00
Ishares Tr Exchange Traded Fund (IYW) 0.0 $1.1M 6.7k 159.52
Merck & Co Common Stock (MRK) 0.0 $976k 9.8k 99.48
Eaton Corp Common Stock (ETN) 0.0 $957k 2.9k 331.87
Abbvie Common Stock (ABBV) 0.0 $936k 5.3k 177.70
Meta Platforms Common Stock (META) 0.0 $896k 1.5k 585.51
Ishares Exchange Traded Fund (EWG) 0.0 $883k 28k 31.82
Philip Morris Intl Common Stock (PM) 0.0 $841k 7.0k 120.35
International Business Machs Common Stock (IBM) 0.0 $828k 3.8k 219.83
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $817k 23k 35.48
Ge Vernova Common Stock (GEV) 0.0 $813k 2.5k 328.93
Automatic Data Processing Common Stock (ADP) 0.0 $802k 2.7k 292.73
Nike Common Stock (NKE) 0.0 $795k 11k 75.67
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $792k 13k 60.75
The Cigna Group Common Stock (CI) 0.0 $784k 2.8k 276.14
Broadcom Common Stock (AVGO) 0.0 $763k 3.3k 231.84
Transdigm Group Common Stock (TDG) 0.0 $758k 598.00 1267.28
Ishares Tr Exchange Traded Fund (IWP) 0.0 $717k 5.7k 126.75
Ishares Tr Exchange Traded Fund (IVE) 0.0 $699k 3.7k 190.88
Chevron Corp Common Stock (CVX) 0.0 $695k 4.8k 144.84
Carrier Global Corporation Common Stock (CARR) 0.0 $681k 10k 68.26
Colgate Palmolive Common Stock (CL) 0.0 $676k 7.4k 90.91
3M Common Stock (MMM) 0.0 $672k 5.2k 129.09
Schwab Charles Corp Common Stock (SCHW) 0.0 $670k 9.1k 74.01
Qualcomm Common Stock (QCOM) 0.0 $668k 4.3k 153.62
Unitedhealth Group Common Stock (UNH) 0.0 $658k 1.3k 505.87
Olin Corp Common Stock (OLN) 0.0 $645k 19k 33.80
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $621k 18k 34.06
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $611k 22k 27.87
Pfizer Common Stock (PFE) 0.0 $600k 23k 26.53
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $541k 949.00 569.58
Mckesson Corp Common Stock (MCK) 0.0 $531k 931.00 569.91
Yum Brands Common Stock (YUM) 0.0 $523k 3.9k 134.16
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $510k 8.0k 63.75
Ishares Tr Exchange Traded Fund (IWS) 0.0 $505k 3.9k 129.34
Vanguard Index Fds Exchange Traded Fund (VV) 0.0 $491k 1.8k 269.70
Lightwave Logic Common Stock (LWLG) 0.0 $491k 234k 2.10
Ishares Tr Exchange Traded Fund (IJT) 0.0 $484k 3.6k 135.37
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $474k 2.4k 195.83
Union Pac Corp Common Stock (UNP) 0.0 $472k 2.1k 228.04
Otis Worldwide Corp Common Stock (OTIS) 0.0 $458k 5.0k 92.61
Analog Devices Common Stock (ADI) 0.0 $449k 2.1k 212.46
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $445k 24k 18.36
Ishares Tr Exchange Traded Fund (IWN) 0.0 $438k 2.7k 164.17
Blackrock Muniyield Quality Fixed Income ETF (MYI) 0.0 $433k 39k 11.04
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $426k 10k 40.92
Altria Group Common Stock (MO) 0.0 $423k 8.1k 52.29
Williams Cos Common Stock (WMB) 0.0 $422k 7.8k 54.12
Caterpillar Common Stock (CAT) 0.0 $409k 1.1k 362.76
Elevance Health Common Stock (ELV) 0.0 $397k 1.1k 368.90
Starbucks Corp Common Stock (SBUX) 0.0 $394k 4.3k 91.25
Duke Energy Corp Common Stock (DUK) 0.0 $393k 3.7k 107.74
Aflac Common Stock (AFL) 0.0 $389k 3.8k 103.44
RBB Fixed Income ETF (ZTEN) 0.0 $387k 7.8k 49.53
Autozone Common Stock (AZO) 0.0 $384k 120.00 3202.00
Ishares Tr Exchange Traded Fund (IWC) 0.0 $384k 2.9k 130.38
Waste Mgmt Inc Del Common Stock (WM) 0.0 $381k 1.9k 201.79
Ishares Tr Fixed Income ETF (GOVT) 0.0 $379k 17k 22.98
Cisco Sys Common Stock (CSCO) 0.0 $378k 6.4k 59.20
Tetra Tech Common Stock (TTEK) 0.0 $374k 9.4k 39.84
Astrazeneca Common Stock (AZN) 0.0 $372k 5.7k 65.52
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $366k 715.00 511.23
Oneok Common Stock (OKE) 0.0 $365k 3.6k 100.40
Illinois Tool Wks Common Stock (ITW) 0.0 $355k 1.4k 253.56
Brookfield Infrast Partners Common Stock (BIP) 0.0 $354k 11k 31.79
Discover Finl Svcs Common Stock 0.0 $350k 2.0k 173.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $338k 475.00 712.33
Mondelez Intl Common Stock (MDLZ) 0.0 $337k 5.6k 59.73
Wells Fargo Common Stock (WFC) 0.0 $336k 4.8k 70.24
Williams Sonoma Common Stock (WSM) 0.0 $327k 1.8k 185.18
Ishares Tr Exchange Traded Fund (IWO) 0.0 $326k 1.1k 287.71
Intel Corp Common Stock (INTC) 0.0 $317k 16k 20.05
Deere & Co Common Stock (DE) 0.0 $303k 716.00 423.70
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $295k 11k 26.07
Target Corp Common Stock (TGT) 0.0 $283k 2.1k 135.18
Ishares Tr Exchange Traded Fund (DVY) 0.0 $278k 2.1k 131.29
Booking Holdings Common Stock (BKNG) 0.0 $273k 55.00 4968.42
Ishares Tr Exchange Traded Fund (IJS) 0.0 $270k 2.5k 108.61
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $267k 3.2k 84.49
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $263k 4.0k 65.79
Comcast Corp Common Stock (CMCSA) 0.0 $263k 7.0k 37.53
Vanguard Index Fds Exchange Traded Fund (VO) 0.0 $255k 966.00 264.13
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV) 0.0 $251k 1.7k 144.61
Verizon Communications Common Stock (VZ) 0.0 $248k 6.2k 39.99
Nordson Corp Common Stock (NDSN) 0.0 $242k 1.2k 209.24
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $242k 1.0k 232.52
General Mls Common Stock (GIS) 0.0 $242k 3.8k 63.77
Ppg Inds Common Stock (PPG) 0.0 $239k 2.0k 119.45
Nu Hldgs Common Stock (NU) 0.0 $237k 23k 10.36
Goldman Sachs Group Common Stock (GS) 0.0 $232k 405.00 572.62
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $232k 957.00 242.13
Boeing Common Stock (BA) 0.0 $230k 1.3k 177.00
At&t Common Stock (T) 0.0 $229k 10k 22.77
Amgen Common Stock (AMGN) 0.0 $228k 876.00 260.64
United Parcel Service Common Stock (UPS) 0.0 $228k 1.8k 126.10
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $227k 4.7k 48.33
Dover Corp Common Stock (DOV) 0.0 $227k 1.2k 187.60
Emcor Group Common Stock (EME) 0.0 $226k 498.00 453.90
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $224k 1.1k 197.49
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $221k 2.8k 78.18
Parker-hannifin Corp Common Stock (PH) 0.0 $219k 344.00 636.03
Cvs Health Corp Common Stock (CVS) 0.0 $219k 4.9k 44.89
Conocophillips Common Stock (COP) 0.0 $216k 2.2k 99.17
Us Bancorp Del Common Stock (USB) 0.0 $216k 4.5k 47.83
Tesla Common Stock (TSLA) 0.0 $213k 527.00 403.84
Extra Space Storage Common Stock (EXR) 0.0 $211k 1.4k 149.60
Brookfield Corp Common Stock (BN) 0.0 $208k 3.6k 57.45
Bank America Corp Common Stock (BAC) 0.0 $208k 4.7k 43.95
Travelers Companies Common Stock (TRV) 0.0 $206k 854.00 240.89
Vanguard World Exchange Traded Fund (MGC) 0.0 $204k 958.00 212.66
Ishares Tr Exchange Traded Fund (IJK) 0.0 $204k 2.2k 90.93
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $107k 50k 2.14