First Western Trust Bank

First Western Trust Bank as of Dec. 31, 2025

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 56.2 $1.1B 3.3M 351.47
Vanguard S&P 500 Exchange Traded Fund (VOO) 7.3 $148M 236k 627.13
iShares Russell Mid Cap Exchange Traded Fund (IWR) 5.1 $103M 1.1M 96.27
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 3.1 $64M 333k 191.56
iShares Russell 2000 Exchange Traded Fund (IWM) 2.9 $58M 237k 246.16
Vanguard FTSE Developed Markets Exchange Traded Fund (VEA) 2.1 $42M 675k 62.47
Apple Common Stock (AAPL) 1.6 $32M 117k 271.86
SPDR S&P 500 Exchange Traded Fund (SPY) 1.5 $31M 46k 681.92
Microsoft Corp Common Stock (MSFT) 1.2 $25M 51k 483.62
Ishares Tr Exchange Traded Fund (EEM) 1.1 $22M 399k 54.71
Alphabet Common Stock (GOOGL) 1.0 $21M 66k 313.00
Woodward Common Stock (WWD) 0.9 $19M 63k 302.32
Jpmorgan Chase & Co. Common Stock (JPM) 0.7 $14M 42k 322.22
Ishares Tr Exchange Traded Fund (IJH) 0.6 $13M 193k 66.00
Nvidia Corporation Common Stock (NVDA) 0.5 $11M 60k 186.50
Visa Common Stock (V) 0.5 $11M 31k 350.71
Costco Whsl Corp Common Stock (COST) 0.5 $9.3M 11k 862.34
Vanguard Russell 2000 Exchange Traded Fund (VTWO) 0.4 $8.6M 87k 99.52
Mcdonalds Corp Common Stock (MCD) 0.4 $8.1M 26k 305.63
Oracle Corp Common Stock (ORCL) 0.4 $7.3M 38k 194.91
Tjx Cos Common Stock (TJX) 0.3 $6.8M 45k 153.61
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.3 $6.7M 14k 473.30
Home Depot Common Stock (HD) 0.3 $6.7M 19k 344.10
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.3 $6.6M 69k 96.03
Gilead Sciences Common Stock (GILD) 0.3 $6.0M 49k 122.74
Texas Instrs Common Stock (TXN) 0.3 $5.4M 31k 173.49
Thermo Fisher Scientific Common Stock (TMO) 0.3 $5.2M 8.9k 579.45
Abbott Labs Common Stock (ABT) 0.3 $5.1M 41k 125.29
Intuit Common Stock (INTU) 0.2 $5.1M 7.6k 662.42
Ecolab Common Stock (ECL) 0.2 $4.9M 19k 262.52
Schlumberger Common Stock (SLB) 0.2 $4.8M 125k 38.38
Danaher Corporation Common Stock (DHR) 0.2 $4.7M 20k 228.92
Marriott Intl Common Stock (MAR) 0.2 $4.5M 14k 310.24
Alphabet Common Stock (GOOG) 0.2 $4.3M 14k 313.80
Blackrock Common Stock (BLK) 0.2 $4.2M 3.9k 1070.40
Amazon Common Stock (AMZN) 0.2 $4.1M 18k 230.82
Johnson & Johnson Common Stock (JNJ) 0.2 $4.1M 20k 206.95
S&p Global Common Stock (SPGI) 0.2 $4.0M 7.7k 522.59
Honeywell Intl Common Stock (HON) 0.2 $3.7M 19k 195.09
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.7M 7.3k 502.65
Accenture Plc Ireland Common Stock (ACN) 0.2 $3.6M 14k 268.31
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.6M 30k 120.18
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 0.2 $3.6M 52k 69.67
Intercontinental Exchange Common Stock (ICE) 0.2 $3.5M 22k 161.96
Ishares Tr Exchange Traded Fund (IWB) 0.2 $3.5M 9.3k 373.44
Roper Technologies Common Stock (ROP) 0.2 $3.5M 7.8k 445.13
Venu Hldg Corp Common Stock (VENU) 0.2 $3.4M 400k 8.42
L3harris Technologies Common Stock (LHX) 0.2 $3.2M 11k 293.57
Ge Aerospace Common Stock (GE) 0.1 $3.0M 9.6k 308.03
Ishares Tr Exchange Traded Fund (IVV) 0.1 $2.8M 4.2k 684.94
Nextera Energy Common Stock (NEE) 0.1 $2.7M 34k 80.28
Emerson Elec Common Stock (EMR) 0.1 $2.6M 20k 132.72
Pepsico Common Stock (PEP) 0.1 $2.6M 18k 143.52
American Tower Corp Common Stock (AMT) 0.1 $2.5M 15k 175.57
Coca Cola Common Stock (KO) 0.1 $2.5M 35k 69.91
Disney Walt Common Stock (DIS) 0.1 $2.5M 22k 113.77
First Westn Finl Common Stock (MYFW) 0.1 $2.5M 92k 26.81
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.5M 20k 123.26
Walmart Common Stock (WMT) 0.1 $2.4M 22k 111.41
American Express Common Stock (AXP) 0.1 $2.2M 6.1k 369.95
Procter And Gamble Common Stock (PG) 0.1 $2.2M 15k 143.31
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $2.1M 40k 52.28
Rtx Corporation Common Stock (RTX) 0.1 $2.0M 11k 183.40
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.8M 64k 28.01
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.8M 33k 53.94
Fortive Corp Common Stock (FTV) 0.1 $1.7M 31k 55.21
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $1.6M 7.6k 210.34
Ge Vernova Common Stock (GEV) 0.1 $1.5M 2.4k 653.57
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.5M 2.00 754800.00
Broadcom Common Stock (AVGO) 0.1 $1.4M 4.2k 346.10
Abbvie Common Stock (ABBV) 0.1 $1.4M 6.2k 228.49
Lauder Estee Cos Common Stock (EL) 0.1 $1.4M 14k 104.72
Progressive Corp Common Stock (PGR) 0.1 $1.4M 6.1k 227.72
Adobe Common Stock (ADBE) 0.1 $1.4M 3.9k 349.99
Ishares Tr Exchange Traded Fund (IYW) 0.1 $1.3M 6.7k 199.68
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 1.2k 1074.68
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.6k 483.67
Spdr Ser Tr Fixed Income ETF (JNK) 0.1 $1.2M 13k 97.21
Mastercard Incorporated Common Stock (MA) 0.1 $1.2M 2.1k 570.88
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.2M 9.7k 120.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.1M 13k 89.92
Philip Morris Intl Common Stock (PM) 0.1 $1.1M 6.8k 160.40
Xcel Energy Common Stock (XEL) 0.1 $1.1M 15k 73.86
International Business Machs Common Stock (IBM) 0.0 $984k 3.3k 296.21
Air Prods & Chems Common Stock (APD) 0.0 $929k 3.8k 247.02
Eaton Corp Common Stock (ETN) 0.0 $907k 2.8k 318.51
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $900k 10k 88.49
Meta Platforms Common Stock (META) 0.0 $893k 1.4k 660.09
Paypal Hldgs Common Stock (PYPL) 0.0 $861k 15k 58.38
3M Common Stock (MMM) 0.0 $797k 5.0k 160.10
Qualcomm Common Stock (QCOM) 0.0 $778k 4.5k 171.05
The Cigna Group Common Stock (CI) 0.0 $772k 2.8k 275.23
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $766k 15k 49.90
Schwab Charles Corp Common Stock (SCHW) 0.0 $758k 7.6k 99.91
Lightwave Logic Common Stock (LWLG) 0.0 $757k 234k 3.24
Transdigm Group Common Stock (TDG) 0.0 $745k 560.00 1329.85
Cisco Sys Common Stock (CSCO) 0.0 $742k 9.6k 77.03
Automatic Data Processing Common Stock (ADP) 0.0 $729k 2.8k 257.23
Wells Fargo Common Stock (WFC) 0.0 $728k 7.8k 93.20
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $715k 22k 32.62
iShares Russell Mid Cap Growth Exchange Traded Fund (IWP) 0.0 $696k 5.1k 136.94
Parker-hannifin Corp Common Stock (PH) 0.0 $694k 790.00 878.96
Tesla Common Stock (TSLA) 0.0 $679k 1.5k 449.72
Spdr Dow Jones Indl Average Et Exchange Traded Fund (DIA) 0.0 $673k 1.4k 480.57
Merck & Co Common Stock (MRK) 0.0 $671k 6.4k 105.26
Edison Intl Common Stock (EIX) 0.0 $638k 11k 60.02
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $637k 1.1k 603.28
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $631k 8.1k 77.53
Vanguard Index Fds Exchange Traded Fund (VTI) 0.0 $630k 1.9k 335.27
Pfizer Common Stock (PFE) 0.0 $623k 25k 24.90
Mckesson Corp Common Stock (MCK) 0.0 $612k 746.00 820.29
Chevron Corp Common Stock (CVX) 0.0 $604k 4.0k 152.41
Yum Brands Common Stock (YUM) 0.0 $598k 4.0k 151.28
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $593k 8.0k 74.17
Colgate Palmolive Common Stock (CL) 0.0 $587k 7.4k 79.02
Analog Devices Common Stock (ADI) 0.0 $575k 2.1k 271.20
Caterpillar Common Stock (CAT) 0.0 $573k 1.0k 572.87
Intel Corp Common Stock (INTC) 0.0 $536k 15k 36.90
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $533k 3.7k 143.97
Capital One Finl Corp Common Stock (COF) 0.0 $530k 2.2k 242.36
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $509k 7.2k 70.41
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $509k 15k 33.37
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $498k 811.00 614.31
Nike Common Stock (NKE) 0.0 $491k 7.7k 63.71
Amgen Common Stock (AMGN) 0.0 $489k 1.5k 327.31
Union Pac Corp Common Stock (UNP) 0.0 $482k 2.1k 231.32
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $475k 2.2k 219.78
Ishares Tr Exchange Traded Fund (IVE) 0.0 $468k 2.2k 212.07
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.0 $468k 2.6k 181.21
Ishares Tr Exchange Traded Fund (IWC) 0.0 $465k 2.9k 157.70
Nu Hldgs Common Stock (NU) 0.0 $448k 27k 16.74
Ishares Tr Exchange Traded Fund (IJT) 0.0 $446k 3.2k 141.16
Unitedhealth Group Common Stock (UNH) 0.0 $444k 1.3k 330.13
Chubb Common Stock (CB) 0.0 $439k 1.4k 312.12
Altria Group Common Stock (MO) 0.0 $438k 7.6k 57.66
Blackrock Muniyield Quality Fixed Income ETF (MYI) 0.0 $426k 39k 10.87
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $420k 544.00 771.87
Aflac Common Stock (AFL) 0.0 $407k 3.7k 110.27
Carrier Global Corporation Common Stock (CARR) 0.0 $406k 7.7k 52.84
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.0 $406k 7.5k 53.76
Olin Corp Common Stock (OLN) 0.0 $398k 19k 20.83
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.0 $397k 1.2k 322.96
Waste Mgmt Inc Del Common Stock (WM) 0.0 $397k 1.8k 219.71
RBB Fixed Income ETF (ZTEN) 0.0 $385k 7.5k 51.31
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $367k 1.2k 303.89
Astrazeneca Common Stock 0.0 $367k 4.0k 91.93
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPMO) 0.0 $360k 3.0k 119.32
iShares Russell Mid Cap Value Exchange Traded Fund (IWS) 0.0 $359k 2.5k 141.03
Starbucks Corp Common Stock (SBUX) 0.0 $358k 4.3k 84.21
Mondelez Intl Common Stock (MDLZ) 0.0 $354k 6.6k 53.83
Fedex Corp Common Stock (FDX) 0.0 $352k 1.2k 288.86
Goldman Sachs Group Common Stock (GS) 0.0 $344k 391.00 879.00
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $340k 7.3k 46.59
Cvs Health Corp Common Stock (CVS) 0.0 $337k 4.3k 79.36
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $335k 11k 29.61
Otis Worldwide Corp Common Stock (OTIS) 0.0 $334k 3.8k 87.35
Deere & Co Common Stock (DE) 0.0 $330k 708.00 465.57
Duke Energy Corp Common Stock (DUK) 0.0 $326k 2.8k 117.21
Elevance Health Common Stock (ELV) 0.0 $326k 929.00 350.55
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $322k 812.00 396.31
Booking Holdings Common Stock (BKNG) 0.0 $321k 60.00 5355.33
Vanguard World Exchange Traded Fund (MGC) 0.0 $309k 1.2k 251.17
Illinois Tool Wks Common Stock (ITW) 0.0 $308k 1.3k 246.30
Emcor Group Common Stock (EME) 0.0 $308k 503.00 611.79
Autozone Common Stock (AZO) 0.0 $305k 90.00 3391.50
Ishares Tr Exchange Traded Fund (DVY) 0.0 $299k 2.1k 141.14
Applied Matls Common Stock (AMAT) 0.0 $298k 1.2k 256.99
Nordson Corp Common Stock (NDSN) 0.0 $279k 1.2k 240.43
Vanguard Russell 2000 Value Exchange Traded Fund (VTWV) 0.0 $278k 1.7k 159.93
Fabrinet Common Stock (FN) 0.0 $274k 602.00 455.28
Comcast Corp Common Stock (CMCSA) 0.0 $269k 9.0k 29.89
Bank America Corp Common Stock (BAC) 0.0 $261k 4.7k 55.00
Williams Sonoma Common Stock (WSM) 0.0 $258k 1.4k 178.59
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $254k 3.2k 80.30
Verizon Communications Common Stock (VZ) 0.0 $250k 6.1k 40.73
Brookfield Corp Common Stock (BN) 0.0 $249k 5.4k 45.89
Ishares Exchange Traded Fund (IEMG) 0.0 $244k 3.6k 67.22
At&t Common Stock (T) 0.0 $244k 9.8k 24.84
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $243k 3.0k 82.02
Dover Corp Common Stock (DOV) 0.0 $236k 1.2k 195.24
Caseys Gen Stores Common Stock (CASY) 0.0 $233k 422.00 552.71
Micron Technology Common Stock (MU) 0.0 $231k 809.00 285.41
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.0 $228k 1.6k 143.52
Conocophillips Common Stock (COP) 0.0 $222k 2.4k 93.61
RBB Fixed Income ETF (RBIL) 0.0 $213k 4.3k 49.66
Pacer Fds Tr Exchange Traded Fund (COWZ) 0.0 $211k 3.5k 60.17
Vanguard Index Fds Exchange Traded Fund (VTV) 0.0 $211k 1.1k 190.99
Morgan Stanley Common Stock (MS) 0.0 $210k 1.2k 177.53
Linde Common Stock (LIN) 0.0 $206k 482.00 426.39
Cme Group Common Stock (CME) 0.0 $205k 750.00 273.08
Ppg Inds Common Stock (PPG) 0.0 $205k 2.0k 102.46
Medtronic Common Stock (MDT) 0.0 $202k 2.1k 96.06
Vanguard Index Fds Exchange Traded Fund (VB) 0.0 $202k 784.00 257.95
Target Corp Common Stock (TGT) 0.0 $202k 2.1k 97.75
Nutrien Common Stock (NTR) 0.0 $202k 3.3k 61.72
Oneok Common Stock (OKE) 0.0 $162k 2.2k 73.50
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $100k 50k 2.00