First Western Trust Bank

First Western Trust Bank as of June 30, 2025

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 194 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 57.9 $1.3B 3.3M 395.63
Vanguard Index Fds Exchange Traded Fund (VOO) 6.8 $150M 265k 568.03
Ishares Tr Exchange Traded Fund (IWR) 4.8 $106M 1.2M 91.97
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 3.5 $78M 126k 617.85
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 2.7 $59M 326k 181.74
Ishares Tr Exchange Traded Fund (IWM) 2.3 $52M 239k 215.79
Vanguard Index Fds Exchange Traded Fund (VTI) 1.8 $41M 135k 303.93
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 1.6 $36M 631k 57.01
Microsoft Corp Common Stock (MSFT) 1.1 $25M 50k 497.41
Apple Common Stock (AAPL) 1.1 $24M 116k 205.17
Woodward Common Stock (WWD) 0.7 $16M 64k 245.09
Ishares Tr Exchange Traded Fund (IJH) 0.6 $13M 209k 62.02
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $13M 44k 289.91
Alphabet Common Stock (GOOGL) 0.5 $12M 67k 176.23
Costco Whsl Corp Common Stock (COST) 0.5 $11M 12k 989.94
Visa Common Stock (V) 0.5 $11M 31k 355.05
Nvidia Corporation Common Stock (NVDA) 0.4 $9.4M 59k 157.99
Tjx Cos Common Stock (TJX) 0.4 $9.1M 74k 123.49
Oracle Corp Common Stock (ORCL) 0.4 $8.7M 40k 218.63
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.4 $7.9M 90k 87.22
Mcdonalds Corp Common Stock (MCD) 0.3 $7.7M 27k 292.17
Home Depot Common Stock (HD) 0.3 $7.2M 20k 366.64
Texas Instrs Common Stock (TXN) 0.3 $6.9M 33k 207.62
Ishares Tr Exchange Traded Fund (IWF) 0.3 $6.8M 16k 424.58
Ishares Tr Exchange Traded Fund (EFA) 0.3 $6.8M 76k 89.39
Intuit Common Stock (INTU) 0.3 $6.4M 8.1k 787.63
Abbott Labs Common Stock (ABT) 0.3 $5.6M 41k 136.01
Gilead Sciences Common Stock (GILD) 0.3 $5.6M 50k 110.87
Ecolab Common Stock (ECL) 0.2 $5.5M 21k 269.44
Fiserv Common Stock (FI) 0.2 $5.2M 30k 172.41
Accenture Plc Ireland Common Stock (ACN) 0.2 $5.1M 17k 298.90
Roper Technologies Common Stock (ROP) 0.2 $4.9M 8.6k 566.81
Venu Hldg Corp Common Stock (VENU) 0.2 $4.7M 400k 11.79
Honeywell Intl Common Stock (HON) 0.2 $4.7M 20k 232.88
Schlumberger Common Stock (SLB) 0.2 $4.5M 134k 33.80
Keurig Dr Pepper Common Stock (KDP) 0.2 $4.4M 132k 33.06
Blackrock Common Stock (BLK) 0.2 $4.3M 4.1k 1049.30
Intercontinental Exchange Common Stock (ICE) 0.2 $4.2M 23k 183.47
S&p Global Common Stock (SPGI) 0.2 $4.2M 8.0k 527.29
Marriott Intl Common Stock (MAR) 0.2 $4.1M 15k 273.21
Danaher Corporation Common Stock (DHR) 0.2 $4.0M 20k 197.54
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $3.9M 78k 49.46
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.8M 9.5k 405.46
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $3.8M 59k 63.71
American Tower Corp Common Stock (AMT) 0.2 $3.6M 16k 221.02
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.5M 32k 109.29
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.4M 7.0k 485.77
Ishares Tr Exchange Traded Fund (IVV) 0.1 $3.3M 5.4k 620.90
Ishares Tr Exchange Traded Fund (IWB) 0.1 $3.2M 9.5k 339.57
Disney Walt Common Stock (DIS) 0.1 $3.1M 25k 124.01
Ge Aerospace Common Stock (GE) 0.1 $2.9M 11k 257.39
Johnson & Johnson Common Stock (JNJ) 0.1 $2.9M 19k 152.75
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.9M 26k 110.10
L3harris Technologies Common Stock (LHX) 0.1 $2.8M 11k 250.84
Coca Cola Common Stock (KO) 0.1 $2.7M 38k 70.75
Nextera Energy Common Stock (NEE) 0.1 $2.6M 37k 69.42
First Westn Finl Common Stock (MYFW) 0.1 $2.5M 113k 22.56
Emerson Elec Common Stock (EMR) 0.1 $2.3M 18k 133.33
Walmart Common Stock (WMT) 0.1 $2.1M 22k 97.78
Procter And Gamble Common Stock (PG) 0.1 $2.1M 13k 159.32
Pepsico Common Stock (PEP) 0.1 $2.1M 16k 132.04
Adobe Common Stock (ADBE) 0.1 $2.1M 5.3k 386.88
Alphabet Common Stock (GOOG) 0.1 $2.0M 11k 177.39
Ishares Tr Exchange Traded Fund (IWD) 0.1 $1.9M 10k 194.23
Fortive Corp Common Stock (FTV) 0.1 $1.8M 35k 52.13
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $1.8M 40k 44.23
Progressive Corp Common Stock (PGR) 0.1 $1.7M 6.3k 266.86
Rtx Corporation Common Stock (RTX) 0.1 $1.6M 11k 146.02
Air Prods & Chems Common Stock (APD) 0.1 $1.6M 5.6k 282.06
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.5M 33k 46.29
Ge Vernova Common Stock (GEV) 0.1 $1.5M 2.9k 529.15
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.5M 2.00 728800.00
Paypal Hldgs Common Stock (PYPL) 0.1 $1.4M 19k 74.32
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.4M 13k 107.80
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.3M 2.8k 463.14
Philip Morris Intl Common Stock (PM) 0.1 $1.2M 6.8k 182.13
Amazon Common Stock (AMZN) 0.1 $1.2M 5.6k 219.39
Mastercard Incorporated Common Stock (MA) 0.1 $1.2M 2.2k 561.93
American Express Common Stock (AXP) 0.1 $1.2M 3.8k 318.98
Lauder Estee Cos Common Stock (EL) 0.1 $1.2M 15k 80.80
Xcel Energy Common Stock (XEL) 0.1 $1.2M 17k 68.10
Ishares Tr Exchange Traded Fund (IYW) 0.1 $1.2M 6.7k 173.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.2M 13k 91.21
Pfizer Common Stock (PFE) 0.0 $1.1M 46k 24.24
Broadcom Common Stock (AVGO) 0.0 $1.1M 4.0k 275.65
Eaton Corp Common Stock (ETN) 0.0 $1.0M 2.9k 356.99
Meta Platforms Common Stock (META) 0.0 $1.0M 1.4k 738.09
International Business Machs Common Stock (IBM) 0.0 $991k 3.4k 294.78
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $950k 11k 89.06
Eli Lilly & Co Common Stock (LLY) 0.0 $938k 1.2k 779.53
The Cigna Group Common Stock (CI) 0.0 $932k 2.8k 330.58
Brown Forman Corp Common Stock (BF.B) 0.0 $921k 34k 26.91
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $911k 13k 72.68
Abbvie Common Stock (ABBV) 0.0 $905k 4.9k 185.62
Transdigm Group Common Stock (TDG) 0.0 $852k 560.00 1520.64
Automatic Data Processing Common Stock (ADP) 0.0 $845k 2.7k 308.40
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $835k 20k 42.83
Ishares Tr Exchange Traded Fund (IWP) 0.0 $807k 5.8k 138.68
3M Common Stock (MMM) 0.0 $791k 5.2k 152.24
Edison Intl Common Stock (EIX) 0.0 $751k 15k 51.60
Carrier Global Corporation Common Stock (CARR) 0.0 $733k 10k 73.19
Schwab Charles Corp Common Stock (SCHW) 0.0 $721k 7.9k 91.24
Ishares Tr Exchange Traded Fund (IVE) 0.0 $716k 3.7k 195.42
Colgate Palmolive Common Stock (CL) 0.0 $676k 7.4k 90.90
Qualcomm Common Stock (QCOM) 0.0 $667k 4.2k 159.26
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $640k 22k 29.21
Chevron Corp Common Stock (CVX) 0.0 $635k 4.4k 143.19
Merck & Co Common Stock (MRK) 0.0 $631k 8.0k 79.16
Nike Common Stock (NKE) 0.0 $599k 8.4k 71.04
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $598k 1.1k 566.48
Yum Brands Common Stock (YUM) 0.0 $581k 3.9k 148.18
Mckesson Corp Common Stock (MCK) 0.0 $551k 752.00 732.78
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $536k 8.0k 67.02
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $529k 16k 34.18
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $513k 2.5k 204.67
Analog Devices Common Stock (ADI) 0.0 $500k 2.1k 238.02
Otis Worldwide Corp Common Stock (OTIS) 0.0 $491k 5.0k 99.02
Williams Cos Common Stock (WMB) 0.0 $482k 7.7k 62.81
Union Pac Corp Common Stock (UNP) 0.0 $481k 2.1k 230.08
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $479k 24k 19.79
Ishares Tr Exchange Traded Fund (IWS) 0.0 $470k 3.6k 132.13
Capital One Finl Corp Common Stock (COF) 0.0 $467k 2.2k 212.76
Altria Group Common Stock (MO) 0.0 $446k 7.6k 58.63
Cisco Sys Common Stock (CSCO) 0.0 $442k 6.4k 69.38
Caterpillar Common Stock (CAT) 0.0 $438k 1.1k 388.21
Tesla Common Stock (TSLA) 0.0 $435k 1.4k 317.66
Duke Energy Corp Common Stock (DUK) 0.0 $431k 3.7k 118.00
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $421k 10k 42.28
Ishares Tr Exchange Traded Fund (IJT) 0.0 $420k 3.2k 133.04
Waste Mgmt Inc Del Common Stock (WM) 0.0 $418k 1.8k 228.82
Netflix Common Stock (NFLX) 0.0 $413k 308.00 1339.13
Blackrock Muniyield Quality Fixed Income ETF (MYI) 0.0 $411k 39k 10.49
Ishares Tr Exchange Traded Fund (IWN) 0.0 $407k 2.6k 157.76
Unitedhealth Group Common Stock (UNH) 0.0 $406k 1.3k 311.96
RBB Fixed Income ETF (ZTEN) 0.0 $396k 7.8k 50.76
Aflac Common Stock (AFL) 0.0 $389k 3.7k 105.46
Elevance Health Common Stock (ELV) 0.0 $384k 988.00 388.96
Olin Corp Common Stock (OLN) 0.0 $384k 19k 20.09
Mondelez Intl Common Stock (MDLZ) 0.0 $379k 5.6k 67.44
Ishares Tr Exchange Traded Fund (IWC) 0.0 $376k 2.9k 127.66
Starbucks Corp Common Stock (SBUX) 0.0 $375k 4.1k 91.63
Wells Fargo Common Stock (WFC) 0.0 $370k 4.6k 80.12
Deere & Co Common Stock (DE) 0.0 $367k 721.00 508.49
Intel Corp Common Stock (INTC) 0.0 $350k 16k 22.40
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $344k 624.00 551.64
Booking Holdings Common Stock (BKNG) 0.0 $336k 58.00 5789.24
Autozone Common Stock (AZO) 0.0 $334k 90.00 3712.23
Ishares Tr Exchange Traded Fund (IWO) 0.0 $326k 1.1k 285.78
Nu Hldgs Common Stock (NU) 0.0 $314k 23k 13.72
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $313k 11k 27.67
Brown Forman Corp Common Stock (BF.A) 0.0 $306k 11k 27.47
Brookfield Infrast Partners Common Stock (BIP) 0.0 $303k 9.0k 33.50
Cvs Health Corp Common Stock (CVS) 0.0 $299k 4.3k 68.98
Oneok Common Stock (OKE) 0.0 $297k 3.6k 81.63
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $292k 957.00 304.83
Lightwave Logic Common Stock (LWLG) 0.0 $290k 234k 1.24
Illinois Tool Wks Common Stock (ITW) 0.0 $287k 1.2k 247.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $286k 545.00 525.00
Ishares Tr Exchange Traded Fund (DVY) 0.0 $281k 2.1k 132.81
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $280k 4.0k 69.91
General Mls Common Stock (GIS) 0.0 $279k 5.4k 51.81
Goldman Sachs Group Common Stock (GS) 0.0 $277k 392.00 707.75
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $273k 1.2k 226.49
At&t Common Stock (T) 0.0 $273k 9.4k 28.94
RBB Fixed Income ETF (RBIL) 0.0 $272k 5.4k 50.08
Emcor Group Common Stock (EME) 0.0 $269k 503.00 534.89
Astrazeneca Common Stock (AZN) 0.0 $269k 3.8k 69.88
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $266k 3.2k 84.18
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $264k 1.0k 253.23
Wec Energy Group Common Stock (WEC) 0.0 $260k 2.5k 104.20
Nordson Corp Common Stock (NDSN) 0.0 $258k 1.2k 214.37
Caseys Gen Stores Common Stock (CASY) 0.0 $253k 495.00 510.27
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $248k 3.3k 74.07
Amgen Common Stock (AMGN) 0.0 $245k 876.00 279.21
Constellation Energy Corp Common Stock (CEG) 0.0 $243k 754.00 322.76
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV) 0.0 $242k 1.7k 139.09
Bank America Corp Common Stock (BAC) 0.0 $241k 5.1k 47.32
Verizon Communications Common Stock (VZ) 0.0 $240k 5.5k 43.27
Parker-hannifin Corp Common Stock (PH) 0.0 $238k 340.00 698.47
Williams Sonoma Common Stock (WSM) 0.0 $236k 1.4k 163.37
Comcast Corp Common Stock (CMCSA) 0.0 $235k 6.6k 35.69
Linde Common Stock (LIN) 0.0 $228k 485.00 469.18
Ppg Inds Common Stock (PPG) 0.0 $227k 2.0k 113.75
Brookfield Corp Common Stock (BN) 0.0 $224k 3.6k 61.85
Dover Corp Common Stock (DOV) 0.0 $221k 1.2k 183.23
Ishares Exchange Traded Fund (IEMG) 0.0 $217k 3.6k 60.03
Vanguard World Exchange Traded Fund (MGC) 0.0 $216k 958.00 224.92
Cme Group Common Stock (CME) 0.0 $213k 772.00 275.62
Conocophillips Common Stock (COP) 0.0 $213k 2.4k 89.74
Applied Matls Common Stock (AMAT) 0.0 $212k 1.2k 183.07
Axon Enterprise Common Stock (AXON) 0.0 $211k 255.00 827.94
Extra Space Storage Common Stock (EXR) 0.0 $208k 1.4k 147.44
Palo Alto Networks Common Stock (PANW) 0.0 $207k 1.0k 204.64
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $107k 50k 2.13