First Western Trust Bank

First Western Trust Bank as of March 31, 2025

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 58.0 $1.2B 3.3M 372.25
Vanguard Index Fds Exchange Traded Fund (VOO) 6.8 $142M 277k 513.91
Ishares Tr Exchange Traded Fund (IWR) 4.8 $100M 1.2M 85.07
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 3.3 $68M 122k 559.39
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 2.6 $54M 314k 173.23
Ishares Tr Exchange Traded Fund (IWM) 2.3 $48M 241k 199.49
Vanguard Index Fds Exchange Traded Fund (VTI) 1.8 $37M 135k 274.84
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 1.6 $33M 650k 50.83
Apple Common Stock (AAPL) 1.2 $25M 112k 222.13
Microsoft Corp Common Stock (MSFT) 0.9 $20M 52k 375.39
Woodward Common Stock (WWD) 0.6 $12M 68k 182.49
Costco Whsl Corp Common Stock (COST) 0.5 $11M 12k 945.78
Visa Common Stock (V) 0.5 $11M 31k 350.46
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $11M 45k 245.30
Alphabet Common Stock (GOOGL) 0.5 $11M 70k 154.64
Ishares Tr Exchange Traded Fund (IJH) 0.5 $11M 180k 58.35
Oracle Corp Common Stock (ORCL) 0.5 $10M 74k 139.81
Tjx Cos Common Stock (TJX) 0.4 $9.2M 76k 121.80
Mcdonalds Corp Common Stock (MCD) 0.4 $8.5M 27k 312.37
Home Depot Common Stock (HD) 0.4 $7.5M 21k 366.49
Fiserv Common Stock (FI) 0.3 $6.9M 31k 220.83
Ishares Tr Exchange Traded Fund (EFA) 0.3 $6.2M 76k 81.73
Ishares Tr Exchange Traded Fund (IWF) 0.3 $6.2M 17k 361.09
Texas Instrs Common Stock (TXN) 0.3 $6.2M 35k 179.70
Schlumberger Common Stock (SLB) 0.3 $5.8M 139k 41.80
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.3 $5.8M 72k 80.65
Gilead Sciences Common Stock (GILD) 0.3 $5.8M 52k 112.05
Accenture Plc Ireland Common Stock (ACN) 0.3 $5.6M 18k 312.05
Abbott Labs Common Stock (ABT) 0.3 $5.6M 42k 132.65
Ecolab Common Stock (ECL) 0.3 $5.4M 21k 253.52
Venu Hldg Corp Common Stock (VENU) 0.3 $5.3M 577k 9.25
Roper Technologies Common Stock (ROP) 0.3 $5.3M 8.9k 589.58
Thermo Fisher Scientific Common Stock (TMO) 0.2 $5.1M 10k 497.60
Intuit Common Stock (INTU) 0.2 $5.0M 8.1k 613.99
Keurig Dr Pepper Common Stock (KDP) 0.2 $4.6M 135k 34.22
Honeywell Intl Common Stock (HON) 0.2 $4.4M 21k 211.75
Danaher Corporation Common Stock (DHR) 0.2 $4.3M 21k 205.00
Nvidia Corporation Common Stock (NVDA) 0.2 $4.2M 39k 108.38
S&p Global Common Stock (SPGI) 0.2 $4.2M 8.2k 508.10
Intercontinental Exchange Common Stock (ICE) 0.2 $4.1M 24k 172.50
Blackrock Common Stock (BLK) 0.2 $3.9M 4.2k 946.53
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.9M 7.4k 532.58
Marriott Intl Common Stock (MAR) 0.2 $3.8M 16k 238.20
American Tower Corp Common Stock (AMT) 0.2 $3.6M 17k 217.60
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $3.6M 60k 59.75
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $3.5M 78k 45.26
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.3M 32k 104.57
Johnson & Johnson Common Stock (JNJ) 0.2 $3.1M 19k 165.84
Ishares Tr Exchange Traded Fund (IVV) 0.1 $3.1M 5.5k 561.90
Ishares Tr Exchange Traded Fund (IWB) 0.1 $3.0M 9.9k 306.74
Fortive Corp Common Stock (FTV) 0.1 $2.8M 39k 73.18
Nextera Energy Common Stock (NEE) 0.1 $2.8M 39k 70.89
Coca Cola Common Stock (KO) 0.1 $2.6M 37k 71.62
Disney Walt Common Stock (DIS) 0.1 $2.5M 26k 98.70
Pepsico Common Stock (PEP) 0.1 $2.4M 16k 149.94
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.4M 26k 92.83
L3harris Technologies Common Stock (LHX) 0.1 $2.4M 11k 209.31
Procter And Gamble Common Stock (PG) 0.1 $2.3M 13k 170.42
Adobe Common Stock (ADBE) 0.1 $2.2M 5.8k 383.53
First Westn Finl Common Stock (MYFW) 0.1 $2.2M 112k 19.65
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.1M 34k 60.99
Ishares Tr Exchange Traded Fund (IWD) 0.1 $2.0M 11k 188.16
Walmart Common Stock (WMT) 0.1 $2.0M 22k 87.79
Emerson Elec Common Stock (EMR) 0.1 $1.9M 18k 109.64
Ge Aerospace Common Stock (GE) 0.1 $1.9M 9.6k 200.15
Progressive Corp Common Stock (PGR) 0.1 $1.9M 6.7k 283.01
Alphabet Common Stock (GOOG) 0.1 $1.8M 12k 156.23
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $1.7M 40k 43.49
Air Prods & Chems Common Stock (APD) 0.1 $1.7M 5.8k 294.92
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.6M 2.00 798442.00
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.6M 13k 118.93
Rtx Corporation Common Stock (RTX) 0.1 $1.5M 11k 132.46
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.4M 13k 113.18
Paypal Hldgs Common Stock (PYPL) 0.1 $1.3M 20k 65.25
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.3M 2.8k 446.71
Mastercard Incorporated Common Stock (MA) 0.1 $1.2M 2.2k 548.12
Eli Lilly & Co Common Stock (LLY) 0.1 $1.2M 1.4k 825.91
Xcel Energy Common Stock (XEL) 0.1 $1.1M 16k 70.79
Amazon Common Stock (AMZN) 0.1 $1.1M 5.9k 190.26
Philip Morris Intl Common Stock (PM) 0.1 $1.1M 6.8k 158.73
Abbvie Common Stock (ABBV) 0.0 $1.0M 5.0k 209.52
Ishares Exchange Traded Fund (EWG) 0.0 $1.0M 28k 37.08
American Express Common Stock (AXP) 0.0 $1.0M 3.8k 269.05
Lauder Estee Cos Common Stock (EL) 0.0 $1.0M 15k 66.00
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $966k 11k 90.54
Ishares Tr Exchange Traded Fund (IYW) 0.0 $941k 6.7k 140.44
The Cigna Group Common Stock (CI) 0.0 $927k 2.8k 329.00
International Business Machs Common Stock (IBM) 0.0 $896k 3.6k 248.66
Meta Platforms Common Stock (META) 0.0 $846k 1.5k 576.36
Automatic Data Processing Common Stock (ADP) 0.0 $837k 2.7k 305.53
Edison Intl Common Stock (EIX) 0.0 $835k 14k 58.92
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $797k 13k 63.53
Eaton Corp Common Stock (ETN) 0.0 $796k 2.9k 271.83
Chevron Corp Common Stock (CVX) 0.0 $791k 4.7k 167.29
Transdigm Group Common Stock (TDG) 0.0 $790k 571.00 1383.29
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $767k 20k 39.36
3M Common Stock (MMM) 0.0 $765k 5.2k 146.86
Merck & Co Common Stock (MRK) 0.0 $760k 8.5k 89.76
Ge Vernova Common Stock (GEV) 0.0 $756k 2.5k 305.28
Ishares Tr Exchange Traded Fund (IVE) 0.0 $698k 3.7k 190.58
Colgate Palmolive Common Stock (CL) 0.0 $696k 7.4k 93.70
Ishares Tr Exchange Traded Fund (IWP) 0.0 $693k 5.9k 117.49
Unitedhealth Group Common Stock (UNH) 0.0 $674k 1.3k 523.74
Qualcomm Common Stock (QCOM) 0.0 $666k 4.3k 153.61
Carrier Global Corporation Common Stock (CARR) 0.0 $635k 10k 63.40
Broadcom Common Stock (AVGO) 0.0 $634k 3.8k 167.43
Mckesson Corp Common Stock (MCK) 0.0 $633k 941.00 672.99
Schwab Charles Corp Common Stock (SCHW) 0.0 $629k 8.0k 78.28
Yum Brands Common Stock (YUM) 0.0 $617k 3.9k 157.36
Pfizer Common Stock (PFE) 0.0 $571k 23k 25.34
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $563k 1.1k 533.48
Nike Common Stock (NKE) 0.0 $556k 8.8k 63.48
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $549k 22k 25.04
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $532k 16k 34.19
Otis Worldwide Corp Common Stock (OTIS) 0.0 $512k 5.0k 103.20
Union Pac Corp Common Stock (UNP) 0.0 $494k 2.1k 236.24
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $486k 2.5k 193.99
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $484k 8.0k 60.48
Williams Cos Common Stock (WMB) 0.0 $466k 7.8k 59.76
Olin Corp Common Stock (OLN) 0.0 $463k 19k 24.24
Altria Group Common Stock (MO) 0.0 $456k 7.6k 60.02
Ishares Tr Exchange Traded Fund (IWS) 0.0 $448k 3.6k 125.96
Duke Energy Corp Common Stock (DUK) 0.0 $445k 3.7k 121.97
Elevance Health Common Stock (ELV) 0.0 $444k 1.0k 434.96
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $438k 24k 18.09
Blackrock Muniyield Quality Fixed Income ETF (MYI) 0.0 $431k 39k 10.99
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $428k 10k 41.21
Analog Devices Common Stock (ADI) 0.0 $423k 2.1k 201.67
Waste Mgmt Inc Del Common Stock (WM) 0.0 $423k 1.8k 231.51
Starbucks Corp Common Stock (SBUX) 0.0 $419k 4.3k 98.09
Ishares Tr Exchange Traded Fund (IJT) 0.0 $412k 3.3k 124.50
Aflac Common Stock (AFL) 0.0 $410k 3.7k 111.19
Cisco Sys Common Stock (CSCO) 0.0 $394k 6.4k 61.71
RBB Fixed Income ETF (ZTEN) 0.0 $393k 7.8k 50.28
Ishares Tr Exchange Traded Fund (IWN) 0.0 $390k 2.6k 150.98
Mondelez Intl Common Stock (MDLZ) 0.0 $384k 5.7k 67.85
Caterpillar Common Stock (CAT) 0.0 $372k 1.1k 329.80
Oneok Common Stock (OKE) 0.0 $361k 3.6k 99.22
Intel Corp Common Stock (INTC) 0.0 $356k 16k 22.71
Illinois Tool Wks Common Stock (ITW) 0.0 $350k 1.4k 248.01
Discover Finl Svcs Common Stock 0.0 $345k 2.0k 170.70
Autozone Common Stock (AZO) 0.0 $343k 90.00 3812.78
Deere & Co Common Stock (DE) 0.0 $336k 716.00 469.35
Wells Fargo Common Stock (WFC) 0.0 $333k 4.6k 71.79
Ishares Tr Exchange Traded Fund (IWC) 0.0 $327k 2.9k 110.91
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $325k 512.00 634.23
Astrazeneca Common Stock (AZN) 0.0 $318k 4.3k 73.50
Cvs Health Corp Common Stock (CVS) 0.0 $314k 4.6k 67.75
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $301k 11k 26.58
Ishares Tr Exchange Traded Fund (IWO) 0.0 $297k 1.2k 255.52
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $293k 624.00 468.92
Brookfield Infrast Partners Common Stock (BIP) 0.0 $290k 9.7k 29.79
RBB Fixed Income ETF (RBIL) 0.0 $284k 5.6k 50.40
Ishares Tr Exchange Traded Fund (DVY) 0.0 $284k 2.1k 134.29
Schwab Strategic Tr Exchange Traded Fund (FNDX) 0.0 $279k 12k 23.61
Tesla Common Stock (TSLA) 0.0 $276k 1.1k 259.16
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $276k 957.00 288.14
Conocophillips Common Stock (COP) 0.0 $275k 2.6k 105.02
Amgen Common Stock (AMGN) 0.0 $273k 876.00 311.55
Booking Holdings Common Stock (BKNG) 0.0 $267k 58.00 4606.91
At&t Common Stock (T) 0.0 $264k 9.3k 28.28
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $261k 3.2k 82.30
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $258k 4.0k 64.52
Verizon Communications Common Stock (VZ) 0.0 $250k 5.5k 45.36
Comcast Corp Common Stock (CMCSA) 0.0 $243k 6.6k 36.90
Nordson Corp Common Stock (NDSN) 0.0 $241k 1.2k 201.72
Lightwave Logic Common Stock (LWLG) 0.0 $239k 234k 1.02
Nu Hldgs Common Stock (NU) 0.0 $234k 23k 10.24
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $234k 4.7k 49.81
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV) 0.0 $231k 1.7k 133.09
Williams Sonoma Common Stock (WSM) 0.0 $228k 1.4k 158.10
General Mls Common Stock (GIS) 0.0 $227k 3.8k 59.79
Boeing Common Stock (BA) 0.0 $226k 1.3k 170.55
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $226k 2.8k 80.71
Travelers Companies Common Stock (TRV) 0.0 $226k 854.00 264.46
Linde Common Stock (LIN) 0.0 $226k 485.00 465.64
Dover Corp Common Stock (DOV) 0.0 $221k 1.3k 175.68
Bank America Corp Common Stock (BAC) 0.0 $219k 5.2k 41.73
Ppg Inds Common Stock (PPG) 0.0 $218k 2.0k 109.35
Goldman Sachs Group Common Stock (GS) 0.0 $217k 397.00 546.29
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $215k 1.0k 206.48
Caseys Gen Stores Common Stock (CASY) 0.0 $215k 495.00 434.04
Tetra Tech Common Stock (TTEK) 0.0 $212k 7.3k 29.25
Extra Space Storage Common Stock (EXR) 0.0 $209k 1.4k 148.49
Target Corp Common Stock (TGT) 0.0 $209k 2.0k 104.36
Parker-hannifin Corp Common Stock (PH) 0.0 $207k 340.00 607.85
Cme Group Common Stock (CME) 0.0 $205k 772.00 265.29
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $201k 1.2k 166.00
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $106k 50k 2.12