First Western Trust Bank

First Western Trust Bank as of Sept. 30, 2025

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 55.2 $1.2B 3.3M 369.67
Vanguard Index Fds Exchange Traded Fund (VOO) 6.9 $151M 246k 612.38
Ishares Tr Exchange Traded Fund (IWR) 4.8 $105M 1.1M 96.55
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 3.8 $82M 124k 666.18
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 3.0 $66M 347k 189.70
Ishares Tr Exchange Traded Fund (IWM) 2.7 $58M 240k 241.96
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 2.0 $45M 743k 59.92
Vanguard Index Fds Exchange Traded Fund (VTI) 2.0 $44M 135k 328.17
Apple Common Stock (AAPL) 1.3 $29M 115k 254.63
Microsoft Corp Common Stock (MSFT) 1.2 $26M 50k 517.95
Woodward Common Stock (WWD) 0.7 $16M 63k 252.71
Alphabet Common Stock (GOOGL) 0.7 $16M 64k 243.10
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $13M 42k 315.43
Ishares Tr Exchange Traded Fund (IJH) 0.6 $13M 198k 65.26
Nvidia Corporation Common Stock (NVDA) 0.5 $11M 59k 186.58
Oracle Corp Common Stock (ORCL) 0.5 $11M 38k 281.24
Visa Common Stock (V) 0.5 $10M 30k 341.38
Tjx Cos Common Stock (TJX) 0.5 $10M 71k 144.54
Costco Whsl Corp Common Stock (COST) 0.5 $10M 11k 925.63
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO) 0.4 $8.4M 85k 97.82
Venu Hldg Corp Common Stock (VENU) 0.4 $8.3M 650k 12.81
Mcdonalds Corp Common Stock (MCD) 0.4 $7.8M 26k 303.89
Home Depot Common Stock (HD) 0.4 $7.7M 19k 405.19
Ishares Tr Exchange Traded Fund (IWF) 0.3 $7.1M 15k 468.41
Ishares Tr Exchange Traded Fund (EFA) 0.3 $6.9M 74k 93.37
Texas Instrs Common Stock (TXN) 0.3 $6.0M 33k 183.73
Gilead Sciences Common Stock (GILD) 0.3 $5.5M 49k 111.00
Intuit Common Stock (INTU) 0.2 $5.3M 7.7k 682.91
Ecolab Common Stock (ECL) 0.2 $5.3M 19k 273.86
Abbott Labs Common Stock (ABT) 0.2 $5.3M 39k 133.94
Blackrock Common Stock (BLK) 0.2 $4.6M 3.9k 1165.93
Schlumberger Common Stock (SLB) 0.2 $4.4M 127k 34.37
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $4.4M 80k 54.18
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.3M 8.9k 485.02
Roper Technologies Common Stock (ROP) 0.2 $4.1M 8.3k 498.66
Honeywell Intl Common Stock (HON) 0.2 $4.1M 20k 210.50
Danaher Corporation Common Stock (DHR) 0.2 $3.8M 19k 198.26
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $3.8M 56k 68.46
S&p Global Common Stock (SPGI) 0.2 $3.8M 7.8k 486.71
Marriott Intl Common Stock (MAR) 0.2 $3.8M 15k 260.44
Accenture Plc Ireland Common Stock (ACN) 0.2 $3.7M 15k 246.61
Intercontinental Exchange Common Stock (ICE) 0.2 $3.7M 22k 168.48
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.7M 7.3k 502.74
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.6M 30k 118.83
Fiserv Common Stock (FI) 0.2 $3.5M 27k 128.93
Ishares Tr Exchange Traded Fund (IWB) 0.2 $3.4M 9.3k 365.48
Johnson & Johnson Common Stock (JNJ) 0.2 $3.4M 18k 185.42
L3harris Technologies Common Stock (LHX) 0.2 $3.3M 11k 305.41
Keurig Dr Pepper Common Stock (KDP) 0.1 $3.1M 121k 25.51
American Tower Corp Common Stock (AMT) 0.1 $3.0M 16k 192.32
Ge Aerospace Common Stock (GE) 0.1 $2.9M 9.5k 300.82
Ishares Tr Exchange Traded Fund (IVV) 0.1 $2.8M 4.2k 669.30
Disney Walt Common Stock (DIS) 0.1 $2.8M 24k 114.50
Alphabet Common Stock (GOOG) 0.1 $2.7M 11k 243.55
Nextera Energy Common Stock (NEE) 0.1 $2.6M 34k 75.49
First Westn Finl Common Stock (MYFW) 0.1 $2.5M 110k 23.02
Coca Cola Common Stock (KO) 0.1 $2.4M 37k 66.32
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.4M 20k 120.72
Emerson Elec Common Stock (EMR) 0.1 $2.3M 18k 131.18
Walmart Common Stock (WMT) 0.1 $2.2M 21k 103.06
Pepsico Common Stock (PEP) 0.1 $2.2M 16k 140.44
Procter And Gamble Common Stock (PG) 0.1 $2.0M 13k 153.65
Rtx Corporation Common Stock (RTX) 0.1 $1.8M 11k 167.33
Adobe Common Stock (ADBE) 0.1 $1.6M 4.7k 352.75
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $1.6M 40k 39.51
Fortive Corp Common Stock (FTV) 0.1 $1.6M 32k 48.99
Ishares Tr Exchange Traded Fund (IWD) 0.1 $1.5M 7.6k 203.59
Ge Vernova Common Stock (GEV) 0.1 $1.5M 2.5k 614.90
Air Prods & Chems Common Stock (APD) 0.1 $1.5M 5.6k 272.72
Progressive Corp Common Stock (PGR) 0.1 $1.5M 6.1k 246.95
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.5M 2.00 754200.00
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.5M 33k 45.10
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 2.8k 499.21
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.4M 12k 112.75
Ishares Tr Exchange Traded Fund (IYW) 0.1 $1.3M 6.7k 195.86
Broadcom Common Stock (AVGO) 0.1 $1.3M 4.0k 329.91
Xcel Energy Common Stock (XEL) 0.1 $1.3M 16k 80.65
Spdr Ser Tr Fixed Income ETF (JNK) 0.1 $1.3M 13k 97.99
American Express Common Stock (AXP) 0.1 $1.3M 3.8k 332.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.2M 13k 98.50
Lauder Estee Cos Common Stock (EL) 0.1 $1.2M 14k 88.12
Paypal Hldgs Common Stock (PYPL) 0.1 $1.2M 18k 67.06
Mastercard Incorporated Common Stock (MA) 0.1 $1.2M 2.1k 568.80
Amazon Common Stock (AMZN) 0.1 $1.2M 5.6k 219.58
Abbvie Common Stock (ABBV) 0.1 $1.1M 4.9k 231.54
Philip Morris Intl Common Stock (PM) 0.1 $1.1M 6.8k 162.20
Eaton Corp Common Stock (ETN) 0.0 $1.1M 2.9k 374.25
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $975k 11k 91.42
Meta Platforms Common Stock (META) 0.0 $958k 1.3k 734.38
International Business Machs Common Stock (IBM) 0.0 $937k 3.3k 282.16
Eli Lilly & Co Common Stock (LLY) 0.0 $910k 1.2k 763.00
Lightwave Logic Common Stock (LWLG) 0.0 $867k 234k 3.71
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $845k 18k 46.12
The Cigna Group Common Stock (CI) 0.0 $812k 2.8k 288.25
3M Common Stock (MMM) 0.0 $807k 5.2k 155.18
Automatic Data Processing Common Stock (ADP) 0.0 $797k 2.7k 293.50
Edison Intl Common Stock (EIX) 0.0 $781k 14k 55.28
Schwab Charles Corp Common Stock (SCHW) 0.0 $743k 7.8k 95.47
Ishares Tr Exchange Traded Fund (IWP) 0.0 $740k 5.2k 142.41
Transdigm Group Common Stock (TDG) 0.0 $738k 560.00 1318.02
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $700k 22k 31.91
Qualcomm Common Stock (QCOM) 0.0 $689k 4.1k 166.36
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $682k 8.9k 76.72
Chevron Corp Common Stock (CVX) 0.0 $635k 4.1k 155.29
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $629k 1.1k 596.03
Tesla Common Stock (TSLA) 0.0 $621k 1.4k 444.72
Carrier Global Corporation Common Stock (CARR) 0.0 $598k 10k 59.70
Yum Brands Common Stock (YUM) 0.0 $595k 3.9k 152.00
Colgate Palmolive Common Stock (CL) 0.0 $594k 7.4k 79.94
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $579k 8.0k 72.44
Mckesson Corp Common Stock (MCK) 0.0 $573k 741.00 772.54
Pfizer Common Stock (PFE) 0.0 $569k 22k 25.48
Nike Common Stock (NKE) 0.0 $549k 7.9k 69.73
Merck & Co Common Stock (MRK) 0.0 $535k 6.4k 83.93
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $531k 15k 34.57
Intel Corp Common Stock (INTC) 0.0 $523k 16k 33.55
Analog Devices Common Stock (ADI) 0.0 $515k 2.1k 245.70
Altria Group Common Stock (MO) 0.0 $502k 7.6k 66.06
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $493k 24k 20.33
Union Pac Corp Common Stock (UNP) 0.0 $492k 2.1k 236.37
Olin Corp Common Stock (OLN) 0.0 $480k 19k 24.99
Caterpillar Common Stock (CAT) 0.0 $477k 1.0k 477.15
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $472k 2.2k 215.79
Capital One Finl Corp Common Stock (COF) 0.0 $465k 2.2k 212.58
Ishares Tr Exchange Traded Fund (IWN) 0.0 $456k 2.6k 176.81
Ishares Tr Exchange Traded Fund (IVE) 0.0 $456k 2.2k 206.51
Unitedhealth Group Common Stock (UNH) 0.0 $453k 1.3k 345.30
Otis Worldwide Corp Common Stock (OTIS) 0.0 $452k 4.9k 91.43
Duke Energy Corp Common Stock (DUK) 0.0 $450k 3.6k 123.75
Ishares Tr Exchange Traded Fund (IJT) 0.0 $447k 3.2k 141.50
Ishares Tr Exchange Traded Fund (IWC) 0.0 $439k 2.9k 149.09
RBB Fixed Income ETF (ZTEN) 0.0 $436k 8.5k 51.51
Blackrock Muniyield Quality Fixed Income ETF (MYI) 0.0 $435k 39k 11.08
Cisco Sys Common Stock (CSCO) 0.0 $414k 6.1k 68.42
Aflac Common Stock (AFL) 0.0 $407k 3.6k 111.70
Wells Fargo Common Stock (WFC) 0.0 $405k 4.8k 83.82
Waste Mgmt Inc Del Common Stock (WM) 0.0 $401k 1.8k 220.83
Ishares Tr Exchange Traded Fund (IWO) 0.0 $394k 1.2k 319.97
Autozone Common Stock (AZO) 0.0 $386k 90.00 4290.24
Ishares Tr Exchange Traded Fund (IWS) 0.0 $379k 2.7k 139.68
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $375k 8.4k 44.69
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $375k 624.00 600.37
Nu Hldgs Common Stock (NU) 0.0 $366k 23k 16.01
Netflix Common Stock (NFLX) 0.0 $360k 300.00 1198.92
Mondelez Intl Common Stock (MDLZ) 0.0 $347k 5.6k 62.47
Starbucks Corp Common Stock (SBUX) 0.0 $338k 4.0k 84.60
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $337k 1.2k 279.29
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $329k 11k 29.11
Emcor Group Common Stock (EME) 0.0 $327k 503.00 649.54
Booking Holdings Common Stock (BKNG) 0.0 $324k 60.00 5399.27
Deere & Co Common Stock (DE) 0.0 $324k 708.00 457.26
Cvs Health Corp Common Stock (CVS) 0.0 $321k 4.3k 75.39
Goldman Sachs Group Common Stock (GS) 0.0 $311k 391.00 796.35
Williams Cos Common Stock (WMB) 0.0 $308k 4.9k 63.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $306k 544.00 562.27
Ishares Tr Exchange Traded Fund (DVY) 0.0 $302k 2.1k 142.10
Elevance Health Common Stock (ELV) 0.0 $300k 927.00 323.12
Illinois Tool Wks Common Stock (ITW) 0.0 $297k 1.1k 260.76
Astrazeneca Common Stock (AZN) 0.0 $295k 3.8k 76.72
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $294k 1.0k 281.86
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $288k 4.0k 72.11
Williams Sonoma Common Stock (WSM) 0.0 $282k 1.4k 195.45
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $278k 782.00 355.47
RBB Fixed Income ETF (RBIL) 0.0 $272k 5.4k 50.05
Vanguard Scottsdale Fds Exchange Traded Fund (VTWV) 0.0 $271k 1.7k 155.87
Nordson Corp Common Stock (NDSN) 0.0 $268k 1.2k 226.95
Oneok Common Stock (OKE) 0.0 $264k 3.6k 72.97
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $264k 3.2k 83.46
Parker-hannifin Corp Common Stock (PH) 0.0 $258k 340.00 758.15
Caseys Gen Stores Common Stock (CASY) 0.0 $255k 451.00 565.32
Verizon Communications Common Stock (VZ) 0.0 $254k 5.8k 43.95
Amgen Common Stock (AMGN) 0.0 $252k 893.00 282.20
At&t Common Stock (T) 0.0 $252k 8.9k 28.24
Brookfield Corp Common Stock (BN) 0.0 $248k 3.6k 68.58
Bank America Corp Common Stock (BAC) 0.0 $246k 4.8k 51.59
Ishares Exchange Traded Fund (IEMG) 0.0 $238k 3.6k 65.92
Applied Matls Common Stock (AMAT) 0.0 $238k 1.2k 204.74
Vanguard World Exchange Traded Fund (MGC) 0.0 $234k 958.00 244.09
Conocophillips Common Stock (COP) 0.0 $224k 2.4k 94.59
Linde Common Stock (LIN) 0.0 $220k 464.00 475.00
Fabrinet Common Stock (FN) 0.0 $217k 594.00 364.62
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $210k 2.8k 75.10
Ppg Inds Common Stock (PPG) 0.0 $210k 2.0k 105.11
Comcast Corp Common Stock (CMCSA) 0.0 $206k 6.6k 31.42
Vanguard Index Fds Exchange Traded Fund (VTV) 0.0 $206k 1.1k 186.49
Ishares Tr Exchange Traded Fund (EEM) 0.0 $205k 3.8k 53.40
Cummins Common Stock (CMI) 0.0 $204k 484.00 422.37
Cme Group Common Stock (CME) 0.0 $203k 750.00 270.19
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.0 $202k 1.9k 104.51
Dover Corp Common Stock (DOV) 0.0 $202k 1.2k 166.83
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $103k 50k 2.06