First Western Trust Bank

First Western Trust Bank as of June 30, 2026

Portfolio Holdings for First Western Trust Bank

First Western Trust Bank holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Common Stock (SYK) 46.3 $950M 3.0M 314.84
Vanguard S&P 500 Exchange Traded Fund (VOO) 7.3 $151M 220k 686.81
iShares Russell Mid Cap Exchange Traded Fund (IWR) 5.5 $113M 1.0M 110.32
SPDR S&P 500 Exchange Traded Fund (SPY) 4.5 $92M 123k 746.77
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 3.6 $75M 351k 212.77
iShares Russell 2000 Exchange Traded Fund (IWM) 3.4 $70M 234k 300.45
Vanguard FTSE Developed Markets Exchange Traded Fund (VEA) 3.4 $69M 967k 71.25
Vanguard Index Fds Exchange Traded Fund (VTI) 2.4 $50M 136k 370.04
Ishares Tr Exchange Traded Fund (EEM) 2.2 $45M 660k 68.41
Apple Common Stock (AAPL) 1.6 $34M 117k 289.36
Woodward Common Stock (WWD) 1.2 $25M 59k 425.44
Alphabet Common Stock (GOOGL) 1.0 $21M 58k 357.37
Microsoft Corp Common Stock (MSFT) 0.9 $18M 47k 373.02
Ishares Tr Exchange Traded Fund (IJH) 0.8 $16M 201k 77.11
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $13M 39k 327.33
Nvidia Corporation Common Stock (NVDA) 0.5 $11M 56k 200.09
Vanguard Russell 2000 Exchange Traded Fund (VTWO) 0.5 $11M 91k 121.42
Visa Common Stock (V) 0.5 $9.9M 29k 343.09
Costco Whsl Corp Common Stock (COST) 0.4 $9.1M 9.7k 935.47
Texas Instrs Common Stock (TXN) 0.4 $8.6M 29k 298.07
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.4 $7.9M 76k 103.88
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.3 $6.8M 54k 124.17
Select Sector Spdr Tr Common Stock (XLK) 0.3 $6.1M 32k 190.52
Mcdonalds Corp Common Stock (MCD) 0.3 $6.0M 22k 270.31
Tjx Cos Common Stock (TJX) 0.3 $5.8M 38k 151.50
Gilead Sciences Common Stock (GILD) 0.3 $5.7M 45k 126.34
Schlumberger Common Stock (SLB) 0.3 $5.4M 117k 46.49
Ishares Tr Exchange Traded Fund (IVV) 0.3 $5.2M 6.9k 748.89
Marriott Intl Common Stock (MAR) 0.2 $5.0M 13k 370.59
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $4.9M 82k 59.69
Ecolab Common Stock (ECL) 0.2 $4.8M 17k 278.61
Ishares Tr Exchange Traded Fund (IJR) 0.2 $4.4M 30k 148.31
Oracle Corp Common Stock (ORCL) 0.2 $4.4M 30k 146.55
Johnson & Johnson Common Stock (JNJ) 0.2 $4.1M 16k 253.97
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.0M 8.0k 501.36
Amazon Common Stock (AMZN) 0.2 $4.0M 17k 238.34
Alphabet Common Stock (GOOG) 0.2 $3.9M 11k 353.33
Select Sector Spdr Tr Common Stock (XLI) 0.2 $3.9M 21k 185.23
Ge Aerospace Common Stock (GE) 0.2 $3.6M 9.6k 373.73
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.6M 7.1k 500.39
Ishares Tr Exchange Traded Fund (IWB) 0.2 $3.5M 8.5k 409.50
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 0.2 $3.4M 42k 82.34
Danaher Corporation Common Stock (DHR) 0.2 $3.4M 18k 190.48
Blackrock Common Stock (BLK) 0.2 $3.3M 3.5k 961.62
Abbott Labs Common Stock (ABT) 0.2 $3.1M 34k 90.74
L3harris Technologies Common Stock (LHX) 0.1 $3.0M 10k 290.59
First Westn Finl Common Stock (MYFW) 0.1 $3.0M 92k 32.11
Coca Cola Common Stock (KO) 0.1 $2.8M 35k 81.27
S&p Global Common Stock (SPGI) 0.1 $2.8M 6.8k 407.26
Ishares Tr Exchange Traded Fund (IVW) 0.1 $2.7M 20k 137.53
Nextera Energy Common Stock (NEE) 0.1 $2.7M 31k 87.77
Knight-swift Transn Hldgs Common Stock (KNX) 0.1 $2.7M 34k 77.87
Ge Vernova Common Stock (GEV) 0.1 $2.6M 2.2k 1174.86
Emerson Elec Common Stock (EMR) 0.1 $2.5M 17k 143.15
Home Depot Common Stock (HD) 0.1 $2.5M 7.0k 352.69
Intercontinental Exchange Common Stock (ICE) 0.1 $2.4M 20k 123.11
Walmart Common Stock (WMT) 0.1 $2.4M 21k 113.26
Pepsico Common Stock (PEP) 0.1 $2.3M 17k 135.40
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $2.3M 9.6k 242.43
Intel Corp Common Stock (INTC) 0.1 $2.2M 16k 139.63
American Tower Corp Common Stock (AMT) 0.1 $2.1M 13k 163.57
Rtx Corporation Common Stock (RTX) 0.1 $2.1M 11k 189.73
Disney Walt Common Stock (DIS) 0.1 $2.0M 21k 96.25
Honeywell Intl Common Stock (HON) 0.1 $1.9M 8.6k 223.90
Honeywell Aerospace Common Stock (HONA) 0.1 $1.9M 8.6k 219.79
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.9M 33k 57.62
Procter And Gamble Common Stock (PG) 0.1 $1.8M 12k 146.64
Fortive Corp Common Stock (FTV) 0.1 $1.7M 28k 61.09
Ishares Tr Exchange Traded Fund (IYW) 0.1 $1.7M 6.7k 252.23
Ishares Tr Fixed Income ETF (IBHK) 0.1 $1.7M 65k 25.77
Ishares Tr Fixed Income ETF (IBHL) 0.1 $1.7M 66k 25.41
Ishares Tr Fixed Income ETF (IBHI) 0.1 $1.7M 72k 23.39
Ishares Tr Fixed Income ETF (IBHH) 0.1 $1.7M 71k 23.50
Ishares Tr Fixed Income ETF (IBHJ) 0.1 $1.6M 61k 26.46
Broadcom Common Stock (AVGO) 0.1 $1.6M 4.1k 377.75
Accenture Plc Ireland Common Stock (ACN) 0.1 $1.5M 12k 124.44
Intuit Common Stock (INTU) 0.1 $1.5M 5.8k 261.00
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.1 $1.5M 2.00 748850.00
Eli Lilly & Co Common Stock (LLY) 0.1 $1.4M 1.2k 1199.43
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.1 $1.4M 42k 33.84
Abbvie Common Stock (ABBV) 0.1 $1.4M 5.5k 251.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 2.7k 509.46
Lightwave Logic Common Stock (LWLG) 0.1 $1.3M 143k 9.46
Progressive Corp Common Stock (PGR) 0.1 $1.3M 6.1k 218.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.3M 9.6k 136.72
American Express Common Stock (AXP) 0.1 $1.3M 3.8k 338.25
Cisco Sys Common Stock (CSCO) 0.1 $1.2M 11k 117.46
Spdr Ser Tr Fixed Income ETF (JNK) 0.1 $1.2M 12k 96.37
Xcel Energy Common Stock (XEL) 0.1 $1.2M 15k 80.30
Philip Morris Intl Common Stock (PM) 0.1 $1.2M 6.6k 180.91
Eaton Corp Common Stock (ETN) 0.1 $1.2M 2.7k 426.12
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.1 $1.1M 1.5k 736.40
Mastercard Incorporated Common Stock (MA) 0.1 $1.1M 2.1k 513.60
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.1M 13k 86.09
Caterpillar Common Stock (CAT) 0.1 $1.1M 1.0k 1064.90
Applied Matls Common Stock (AMAT) 0.0 $942k 1.3k 723.00
Venu Hldg Corp Common Stock 0.0 $908k 400k 2.27
International Business Machs Common Stock (IBM) 0.0 $886k 3.2k 281.21
Analog Devices Common Stock (ADI) 0.0 $879k 2.2k 397.17
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $829k 24k 34.81
Autozone Common Stock (AZO) 0.0 $825k 258.00 3195.94
Merck & Co Common Stock (MRK) 0.0 $814k 6.3k 128.50
3M Common Stock (MMM) 0.0 $800k 4.9k 161.91
Edison Intl Common Stock (EIX) 0.0 $791k 11k 74.45
The Cigna Group Common Stock (CI) 0.0 $776k 2.8k 275.68
Parker-hannifin Corp Common Stock (PH) 0.0 $774k 791.00 978.12
Adobe Common Stock (ADBE) 0.0 $766k 3.7k 205.02
Meta Platforms Common Stock (META) 0.0 $750k 1.3k 563.29
Transdigm Group Common Stock (TDG) 0.0 $747k 561.00 1332.04
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.0 $742k 1.1k 703.34
iShares Russell Mid Cap Growth Exchange Traded Fund (IWP) 0.0 $727k 5.0k 146.41
Keurig Dr Pepper Common Stock (KDP) 0.0 $719k 22k 32.73
Qualcomm Common Stock (QCOM) 0.0 $711k 3.8k 184.79
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.0 $688k 3.1k 221.20
Colgate Palmolive Common Stock (CL) 0.0 $682k 7.4k 91.68
Chevron Corp Common Stock (CVX) 0.0 $680k 4.1k 165.76
Ishares Tr Exchange Traded Fund (SCZ) 0.0 $669k 8.1k 82.27
Micron Technology Common Stock (MU) 0.0 $652k 565.00 1154.29
Wells Fargo Common Stock (WFC) 0.0 $641k 7.8k 82.64
Yum Brands Common Stock (YUM) 0.0 $623k 3.9k 159.86
Pfizer Common Stock (PFE) 0.0 $619k 26k 24.08
Automatic Data Processing Common Stock (ADP) 0.0 $612k 2.7k 223.95
Ishares Tr Exchange Traded Fund (IWC) 0.0 $590k 2.9k 200.04
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $588k 1.2k 477.57
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $588k 11k 54.02
Mckesson Corp Common Stock (MCK) 0.0 $568k 752.00 755.60
Union Pac Corp Common Stock (UNP) 0.0 $565k 2.1k 272.00
Carrier Global Corporation Common Stock (CARR) 0.0 $564k 7.7k 73.35
Tidal Etf Tr Exchange Traded Fund (JSTC) 0.0 $554k 24k 22.88
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $547k 6.7k 81.94
Air Prods & Chems Common Stock (APD) 0.0 $546k 1.9k 293.18
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $545k 15k 36.24
Ishares Tr Exchange Traded Fund (IJT) 0.0 $543k 3.0k 178.60
Amgen Common Stock (AMGN) 0.0 $542k 1.5k 362.12
Altria Group Common Stock (MO) 0.0 $538k 7.5k 71.95
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $532k 5.5k 96.43
Ishares Tr Exchange Traded Fund (IVE) 0.0 $524k 2.3k 227.06
Tesla Common Stock (TSLA) 0.0 $522k 1.2k 420.60
First Tr Exchange-traded Fd Iv Fixed Income ETF (FTSM) 0.0 $497k 8.3k 59.73
Unitedhealth Group Common Stock (UNH) 0.0 $484k 1.2k 415.61
Chubb Common Stock (CB) 0.0 $484k 1.4k 340.74
Schwab Strategic Tr Exchange Traded Fund (SCHF) 0.0 $480k 17k 27.70
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.0 $475k 1.2k 393.96
Duke Energy Corp Common Stock (DUK) 0.0 $469k 3.7k 126.58
Cvs Health Corp Common Stock (CVS) 0.0 $461k 4.5k 103.45
Lam Research Corp Common Stock (LRCX) 0.0 $450k 1.0k 433.33
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPMO) 0.0 $446k 2.8k 161.54
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $446k 1.9k 236.62
Credit Suisse High Yield Bd Fixed Income ETF (DHY) 0.0 $445k 250k 1.78
Capital One Finl Corp Common Stock (COF) 0.0 $440k 2.2k 200.62
Aflac Common Stock (AFL) 0.0 $434k 3.7k 117.25
Alps Etf Tr Common Stock (AMLP) 0.0 $415k 8.0k 51.85
Emcor Group Common Stock (EME) 0.0 $414k 499.00 829.88
Waste Mgmt Inc Del Common Stock (WM) 0.0 $412k 1.9k 222.88
Starbucks Corp Common Stock (SBUX) 0.0 $409k 4.0k 102.19
iShares Russell Mid Cap Value Exchange Traded Fund (IWS) 0.0 $400k 2.4k 164.60
Goldman Sachs Group Common Stock (GS) 0.0 $394k 390.00 1011.37
Deere & Co Common Stock (DE) 0.0 $394k 621.00 634.33
Mondelez Intl Common Stock (MDLZ) 0.0 $380k 6.6k 57.84
Olin Corp Common Stock (OLN) 0.0 $379k 19k 19.82
Ishares Tr Exchange Traded Fund (DVY) 0.0 $373k 2.4k 156.30
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $372k 6.8k 55.01
Ishares Exchange Traded Fund (IEMG) 0.0 $363k 4.4k 82.84
Nu Hldgs Common Stock (NU) 0.0 $361k 27k 13.36
Vanguard Index Fds Exchange Traded Fund (VO) 0.0 $357k 4.4k 80.57
Advanced Micro Devices Common Stock (AMD) 0.0 $357k 614.00 580.91
Nordson Corp Common Stock (NDSN) 0.0 $350k 1.2k 301.69
Schwab Charles Corp Common Stock (SCHW) 0.0 $342k 3.7k 92.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $340k 545.00 623.54
Vanguard Russell 2000 Value Exchange Traded Fund (VTWV) 0.0 $340k 1.7k 195.44
Williams Sonoma Common Stock (WSM) 0.0 $337k 1.4k 233.10
Caseys Gen Stores Common Stock (CASY) 0.0 $333k 419.00 794.79
Schwab Strategic Tr Exchange Traded Fund (SCHM) 0.0 $327k 8.9k 36.87
Illinois Tool Wks Common Stock (ITW) 0.0 $321k 1.2k 270.47
Fedex Corp Common Stock (FDX) 0.0 $320k 1.0k 313.13
Oneok Common Stock (OKE) 0.0 $316k 3.6k 86.94
Elevance Health Common Stock (ELV) 0.0 $311k 805.00 386.73
Spdr Gold Tr Exchange Traded Fund (GLD) 0.0 $301k 817.00 368.38
Roper Technologies Common Stock (ROP) 0.0 $300k 886.00 338.39
Nike Common Stock (NKE) 0.0 $299k 7.3k 41.05
Schwab Strategic Tr Exchange Traded Fund (SCHA) 0.0 $285k 7.9k 36.13
Bank America Corp Common Stock (BAC) 0.0 $281k 4.9k 56.98
Invesco Exchange Traded Fd Tr Exchange Traded Fund (PHO) 0.0 $276k 4.0k 69.08
Otis Worldwide Corp Common Stock (OTIS) 0.0 $274k 3.8k 71.60
Dover Corp Common Stock (DOV) 0.0 $271k 1.2k 224.28
Linde Common Stock (LIN) 0.0 $257k 495.00 518.94
Vanguard Index Fds Exchange Traded Fund (VB) 0.0 $253k 833.00 303.12
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $251k 3.1k 81.16
Target Corp Common Stock (TGT) 0.0 $250k 1.9k 130.61
Conocophillips Common Stock (COP) 0.0 $248k 2.4k 103.96
Lowes Cos Common Stock (LOW) 0.0 $245k 1.1k 220.49
Ppg Inds Common Stock (PPG) 0.0 $243k 2.0k 121.29
Keysight Technologies Common Stock (KEYS) 0.0 $239k 683.00 350.07
Ishares Exchange Traded Fund (EMXC) 0.0 $239k 2.3k 102.30
Schwab Strategic Tr Exchange Traded Fund (SCHH) 0.0 $234k 9.9k 23.68
Palo Alto Networks Common Stock (PANW) 0.0 $232k 680.00 341.02
Brookfield Corp Common Stock (BN) 0.0 $231k 5.4k 42.59
Nutrien Common Stock (NTR) 0.0 $231k 3.7k 62.95
Morgan Stanley Common Stock (MS) 0.0 $230k 1.1k 209.04
Lauder Estee Cos Common Stock (EL) 0.0 $230k 2.9k 78.95
Fabrinet Common Stock (FN) 0.0 $224k 398.00 562.08
Allstate Corp Common Stock (ALL) 0.0 $221k 928.00 237.94
Schwab Strategic Tr Exchange Traded Fund (SCHE) 0.0 $219k 6.0k 36.26
Booking Holdings Common Stock (BKNG) 0.0 $218k 1.2k 178.24
Snap On Common Stock (SNA) 0.0 $217k 540.00 402.40
Ishares Tr Exchange Traded Fund (HYG) 0.0 $216k 2.7k 79.97
Targa Res Corp Common Stock (TRGP) 0.0 $216k 806.00 268.14
Travelers Companies Common Stock (TRV) 0.0 $214k 647.00 330.12
Extra Space Storage Common Stock (EXR) 0.0 $211k 1.5k 145.30
Umb Finl Corp Common Stock (UMBF) 0.0 $211k 1.5k 142.76
Ishares Tr Exchange Traded Fund (EFV) 0.0 $205k 2.7k 76.55
Verizon Communications Common Stock (VZ) 0.0 $205k 4.8k 42.34
Pulte Group Common Stock (PHM) 0.0 $205k 1.5k 137.21
Phillips 66 Common Stock (PSX) 0.0 $205k 1.2k 169.05
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.0 $202k 1.3k 158.03