First Western Trust Bank

First Western Trust Bank as of March 31, 2026

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 205 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 50.1 $992M 3.0M 328.59
Vanguard S&P 500 Exchange Traded Fund (VOO) 6.8 $135M 226k 597.55
iShares Russell Mid Cap Exchange Traded Fund (IWR) 5.1 $101M 1.0M 97.23
SPDR S&P 500 Exchange Traded Fund (SPY) 4.1 $81M 125k 650.34
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 3.3 $66M 344k 191.92
Vanguard FTSE Developed Markets Exchange Traded Fund (VEA) 3.0 $60M 931k 64.08
iShares Russell 2000 Exchange Traded Fund (IWM) 3.0 $59M 238k 248.00
Vanguard Index Fds Exchange Traded Fund (VTI) 2.2 $43M 135k 320.81
Ishares Tr Exchange Traded Fund (EEM) 1.7 $34M 594k 56.79
Apple Common Stock (AAPL) 1.5 $30M 119k 253.79
Woodward Common Stock (WWD) 1.1 $21M 59k 357.92
Alphabet Common Stock (GOOGL) 0.9 $19M 65k 287.56
Microsoft Corp Common Stock (MSFT) 0.9 $19M 50k 370.17
Ishares Tr Exchange Traded Fund (IJH) 0.7 $14M 210k 67.53
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $12M 41k 294.16
Costco Whsl Corp Common Stock (COST) 0.5 $11M 11k 996.43
Nvidia Corporation Common Stock (NVDA) 0.5 $10M 59k 174.40
Visa Common Stock (V) 0.5 $9.3M 31k 302.24
Vanguard Russell 2000 Exchange Traded Fund (VTWO) 0.5 $9.3M 92k 100.17
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.4 $7.8M 80k 97.13
Mcdonalds Corp Common Stock (MCD) 0.4 $7.4M 24k 310.79
Tjx Cos Common Stock (TJX) 0.3 $6.7M 42k 159.70
Gilead Sciences Common Stock (GILD) 0.3 $6.6M 48k 139.37
Schlumberger Common Stock (SLB) 0.3 $6.4M 125k 51.39
Home Depot Common Stock (HD) 0.3 $6.3M 19k 328.89
Texas Instrs Common Stock (TXN) 0.3 $6.0M 31k 194.14
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.3 $5.9M 14k 426.40
Oracle Corp Common Stock (ORCL) 0.3 $5.1M 35k 147.11
Ecolab Common Stock (ECL) 0.2 $4.9M 19k 266.02
Marriott Intl Common Stock (MAR) 0.2 $4.6M 14k 327.07
Ishares Tr Exchange Traded Fund (IVV) 0.2 $4.5M 6.9k 653.21
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.4M 8.9k 491.53
Johnson & Johnson Common Stock (JNJ) 0.2 $4.3M 18k 244.44
Honeywell Intl Common Stock (HON) 0.2 $4.2M 19k 226.03
Abbott Labs Common Stock (ABT) 0.2 $4.1M 40k 102.67
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $4.1M 76k 54.05
Danaher Corporation Common Stock (DHR) 0.2 $3.9M 20k 189.60
Alphabet Common Stock (GOOG) 0.2 $3.8M 13k 286.86
Ishares Tr Exchange Traded Fund (IJR) 0.2 $3.8M 30k 124.31
L3harris Technologies Common Stock (LHX) 0.2 $3.7M 11k 345.15
Blackrock Common Stock (BLK) 0.2 $3.7M 3.9k 961.76
Amazon Common Stock (AMZN) 0.2 $3.7M 18k 208.27
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 0.2 $3.5M 49k 71.13
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.4M 7.2k 479.20
Intercontinental Exchange Common Stock (ICE) 0.2 $3.3M 21k 157.28
S&p Global Common Stock (SPGI) 0.2 $3.2M 7.6k 425.34
Nextera Energy Common Stock (NEE) 0.2 $3.1M 34k 92.88
Intuit Common Stock (INTU) 0.2 $3.1M 7.1k 432.38
Accenture Plc Ireland Common Stock (ACN) 0.1 $2.8M 14k 198.30
Walmart Common Stock (WMT) 0.1 $2.7M 22k 124.28
Pepsico Common Stock (PEP) 0.1 $2.7M 17k 155.29
Coca Cola Common Stock (KO) 0.1 $2.7M 35k 76.05
Ge Aerospace Common Stock (GE) 0.1 $2.7M 9.4k 283.77
American Tower Corp Common Stock (AMT) 0.1 $2.5M 15k 172.58
First Westn Finl Common Stock (MYFW) 0.1 $2.4M 98k 24.58
Ishares Tr Exchange Traded Fund (IWB) 0.1 $2.4M 6.7k 356.56
Emerson Elec Common Stock (EMR) 0.1 $2.3M 18k 131.02
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.3M 20k 113.11
Procter And Gamble Common Stock (PG) 0.1 $2.2M 15k 144.44
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $2.2M 38k 57.58
Rtx Corporation Common Stock (RTX) 0.1 $2.1M 11k 192.90
Disney Walt Common Stock (DIS) 0.1 $2.1M 22k 96.38
Keurig Dr Pepper Common Stock (KDP) 0.1 $2.1M 80k 26.33
Ge Vernova Common Stock (GEV) 0.1 $2.0M 2.3k 872.90
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.0M 33k 60.65
Fortive Corp Common Stock (FTV) 0.1 $1.7M 31k 55.28
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.7M 10k 169.66
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $1.7M 8.0k 213.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.7M 2.8k 604.39
American Express Common Stock (AXP) 0.1 $1.7M 5.5k 302.48
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.4M 2.00 718140.00
Abbvie Common Stock (ABBV) 0.1 $1.3M 6.2k 217.49
Venu Hldg Corp Common Stock 0.1 $1.3M 400k 3.31
Broadcom Common Stock (AVGO) 0.1 $1.3M 4.2k 309.51
Spdr Ser Tr Fixed Income ETF (JNK) 0.1 $1.2M 13k 95.72
Lightwave Logic Common Stock (LWLG) 0.1 $1.2M 174k 7.03
Ishares Tr Exchange Traded Fund (IYW) 0.1 $1.2M 6.7k 181.42
Progressive Corp Common Stock (PGR) 0.1 $1.2M 6.1k 198.24
Air Prods & Chems Common Stock (APD) 0.1 $1.2M 4.1k 290.49
Xcel Energy Common Stock (XEL) 0.1 $1.2M 15k 79.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.1M 13k 90.42
Philip Morris Intl Common Stock (PM) 0.1 $1.1M 6.7k 165.34
Eli Lilly & Co Common Stock (LLY) 0.1 $1.1M 1.2k 919.77
Mastercard Incorporated Common Stock (MA) 0.1 $1.1M 2.1k 499.67
Lauder Estee Cos Common Stock (EL) 0.0 $986k 14k 71.77
Eaton Corp Common Stock (ETN) 0.0 $973k 2.7k 357.67
Adobe Common Stock (ADBE) 0.0 $971k 4.0k 243.08
Chevron Corp Common Stock (CVX) 0.0 $872k 4.2k 206.90
Autozone Common Stock (AZO) 0.0 $865k 256.00 3377.78
Cisco Sys Common Stock (CSCO) 0.0 $818k 11k 77.59
International Business Machs Common Stock (IBM) 0.0 $792k 3.3k 242.39
Merck & Co Common Stock (MRK) 0.0 $792k 6.6k 120.29
Edison Intl Common Stock (EIX) 0.0 $777k 11k 73.18
Meta Platforms Common Stock (META) 0.0 $757k 1.3k 572.13
The Cigna Group Common Stock (CI) 0.0 $749k 2.8k 266.75
Pfizer Common Stock (PFE) 0.0 $725k 26k 28.08
3M Common Stock (MMM) 0.0 $723k 5.0k 145.23
Caterpillar Common Stock (CAT) 0.0 $709k 1.0k 708.46
Parker-hannifin Corp Common Stock (PH) 0.0 $707k 790.00 895.24
Analog Devices Common Stock (ADI) 0.0 $704k 2.2k 318.14
Schwab Charles Corp Common Stock (SCHW) 0.0 $689k 7.3k 93.98
Intel Corp Common Stock (INTC) 0.0 $681k 15k 44.13
Paypal Hldgs Common Stock (PYPL) 0.0 $652k 14k 45.23
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $651k 1.1k 616.76
Transdigm Group Common Stock (TDG) 0.0 $649k 560.00 1158.96
Mckesson Corp Common Stock (MCK) 0.0 $643k 743.00 865.36
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $639k 22k 29.13
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $638k 8.1k 78.41
iShares Russell Mid Cap Growth Exchange Traded Fund (IWP) 0.0 $636k 5.0k 128.12
Colgate Palmolive Common Stock (CL) 0.0 $633k 7.4k 85.23
Wells Fargo Common Stock (WFC) 0.0 $621k 7.8k 79.61
Yum Brands Common Stock (YUM) 0.0 $615k 4.0k 155.48
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $589k 11k 52.78
Automatic Data Processing Common Stock (ADP) 0.0 $569k 2.8k 203.18
Olin Corp Common Stock (OLN) 0.0 $568k 19k 29.73
Tesla Common Stock (TSLA) 0.0 $555k 1.5k 371.75
Amgen Common Stock (AMGN) 0.0 $525k 1.5k 351.85
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $505k 15k 33.67
Qualcomm Common Stock (QCOM) 0.0 $503k 3.9k 128.78
Union Pac Corp Common Stock (UNP) 0.0 $503k 2.1k 242.62
Altria Group Common Stock (MO) 0.0 $498k 7.5k 65.99
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.0 $489k 2.6k 189.59
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $489k 5.5k 88.70
Ishares Tr Exchange Traded Fund (IBHL) 0.0 $488k 19k 25.25
Ishares Tr Exchange Traded Fund (IBHJ) 0.0 $488k 19k 26.22
Ishares Tr Exchange Traded Fund (IBHI) 0.0 $488k 21k 23.28
Ishares Tr Exchange Traded Fund (IVE) 0.0 $487k 2.3k 211.15
Ishares Tr Exchange Traded Fund (IBHK) 0.0 $487k 19k 25.45
Ishares Tr Exchange Traded Fund (IBHH) 0.0 $487k 21k 23.47
Duke Energy Corp Common Stock (DUK) 0.0 $477k 3.6k 130.94
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $475k 250k 1.90
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $473k 6.7k 70.91
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $472k 24k 19.49
Ishares Tr Exchange Traded Fund (IWC) 0.0 $470k 2.9k 159.61
Roper Technologies Common Stock (ROP) 0.0 $462k 1.3k 353.86
Chubb Common Stock (CB) 0.0 $462k 1.4k 325.93
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $460k 797.00 577.18
Ishares Tr Exchange Traded Fund (IJT) 0.0 $453k 3.1k 144.71
Applied Matls Common Stock (AMAT) 0.0 $449k 1.3k 341.79
Fedex Corp Common Stock (FDX) 0.0 $434k 1.2k 356.18
Carrier Global Corporation Common Stock (CARR) 0.0 $433k 7.7k 56.31
Alps Etf Tr Common Stock (AMLP) 0.0 $421k 8.0k 52.64
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $420k 544.00 772.64
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $420k 2.0k 215.06
Waste Mgmt Inc Del Common Stock (WM) 0.0 $415k 1.8k 229.79
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $409k 1.2k 337.95
Aflac Common Stock (AFL) 0.0 $404k 3.7k 109.71
Deere & Co Common Stock (DE) 0.0 $399k 708.00 563.30
Capital One Finl Corp Common Stock (COF) 0.0 $399k 2.2k 182.43
Nike Common Stock (NKE) 0.0 $398k 7.5k 52.82
Nu Hldgs Common Stock (NU) 0.0 $384k 27k 14.37
Mondelez Intl Common Stock (MDLZ) 0.0 $379k 6.6k 57.64
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.0 $375k 1.2k 313.81
Emcor Group Common Stock (EME) 0.0 $371k 503.00 738.31
Ishares Tr Exchange Traded Fund (DVY) 0.0 $361k 2.4k 151.41
Starbucks Corp Common Stock (SBUX) 0.0 $357k 4.0k 89.59
iShares Russell Mid Cap Value Exchange Traded Fund (IWS) 0.0 $354k 2.4k 145.74
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $353k 7.3k 48.46
Sandisk Corp Common Stock (SNDK) 0.0 $349k 550.00 635.34
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $345k 11k 30.50
Cvs Health Corp Common Stock (CVS) 0.0 $337k 4.7k 71.82
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $337k 5.0k 66.86
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $337k 782.00 430.29
Goldman Sachs Group Common Stock (GS) 0.0 $329k 389.00 845.99
Oneok Common Stock (OKE) 0.0 $327k 3.6k 90.39
Illinois Tool Wks Common Stock (ITW) 0.0 $326k 1.3k 260.29
Conocophillips Common Stock (COP) 0.0 $315k 2.4k 132.00
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPMO) 0.0 $310k 2.8k 112.11
Nordson Corp Common Stock (NDSN) 0.0 $308k 1.2k 266.06
Ishares Exchange Traded Fund (IEMG) 0.0 $306k 4.4k 69.75
Caseys Gen Stores Common Stock (CASY) 0.0 $305k 419.00 727.86
Elevance Health Common Stock (ELV) 0.0 $301k 1.0k 292.75
Otis Worldwide Corp Common Stock (OTIS) 0.0 $295k 3.8k 77.08
Vanguard Russell 2000 Value Exchange Traded Fund (VTWV) 0.0 $291k 1.7k 167.22
Micron Technology Common Stock (MU) 0.0 $278k 824.00 337.84
Unitedhealth Group Common Stock (UNH) 0.0 $273k 1.0k 270.61
At&t Common Stock (T) 0.0 $273k 9.4k 28.99
Comcast Corp Common Stock (CMCSA) 0.0 $266k 9.3k 28.71
Williams Sonoma Common Stock (WSM) 0.0 $263k 1.4k 182.33
Fabrinet Common Stock (FN) 0.0 $262k 503.00 521.52
Lowes Cos Common Stock (LOW) 0.0 $262k 1.1k 236.28
Verizon Communications Common Stock (VZ) 0.0 $260k 5.2k 50.20
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $256k 3.2k 80.95
Booking Holdings Common Stock (BKNG) 0.0 $253k 60.00 4210.32
Dover Corp Common Stock (DOV) 0.0 $252k 1.2k 208.45
Nutrien Common Stock (NTR) 0.0 $249k 3.3k 75.46
Target Corp Common Stock (TGT) 0.0 $246k 2.0k 121.20
Linde Common Stock (LIN) 0.0 $243k 491.00 495.76
Bank America Corp Common Stock (BAC) 0.0 $237k 4.9k 48.75
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.0 $236k 1.6k 148.10
Vanguard World Exchange Traded Fund (MGC) 0.0 $234k 991.00 236.35
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $228k 1.7k 132.90
Ishares Tr Exchange Traded Fund (HYG) 0.0 $223k 2.8k 79.56
Phillips 66 Common Stock (PSX) 0.0 $222k 1.2k 182.18
Lam Research Corp Common Stock (LRCX) 0.0 $222k 1.0k 213.66
Cme Group Common Stock (CME) 0.0 $222k 750.00 295.35
Brookfield Corp Common Stock (BN) 0.0 $220k 5.4k 40.47
Vanguard Index Fds Exchange Traded Fund (VB) 0.0 $218k 833.00 261.92
Ppg Inds Common Stock (PPG) 0.0 $214k 2.0k 106.88
Schwab Strategic Tr Exchange Traded Fund (SCHH) 0.0 $212k 9.9k 21.49
Vanguard Index Fds Exchange Traded Fund (VTV) 0.0 $212k 1.1k 196.20
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $211k 3.0k 71.18
Kroger Common Stock (KR) 0.0 $206k 2.8k 72.36
Targa Res Corp Common Stock (TRGP) 0.0 $202k 806.00 250.73
Vanguard Index Fds Exchange Traded Fund (VO) 0.0 $201k 701.00 287.18