First Western Trust Bank — Q3 2024 13F-HR

← First Western Trust Bank

Q3 2024 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2024-11-07 · accession 0001513189-24-000017

$2.22B

Reported value

204

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORPORATION	$1.26B	56.8%	3,497,138	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$162.5M	7.31%	308,037	Common	SOLE
464287499	IWR	ISHARES TR	$101.0M	4.54%	1,146,405	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$66.1M	2.97%	115,235	Common	SOLE
464287655	IWM	ISHARES TR	$54.0M	2.43%	244,612	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$38.4M	1.72%	726,358	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$38.2M	1.72%	134,895	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR	$30.3M	1.36%	169,069	Common	SOLE
037833100	AAPL	APPLE INC	$26.9M	1.21%	115,423	Common	SOLE
46436E874	IBTE	ISHARES TR	$25.2M	1.13%	1,051,583	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25.2M	1.13%	58,489	Common	SOLE
68389X105	ORCL	ORACLE CORP	$14.4M	0.65%	84,778	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13.3M	0.60%	79,947	Common	SOLE
464287507	IJH	ISHARES TR	$13.0M	0.59%	209,062	Common	SOLE
980745103	WWD	WOODWARD INC	$12.0M	0.54%	70,023	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$11.5M	0.52%	13,009	Common	SOLE
872540109	TJX	TJX COS INC NEW	$10.0M	0.45%	84,698	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.9M	0.45%	46,984	Common	SOLE
92826C839	V	VISA INC	$9.4M	0.42%	34,345	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.1M	0.41%	22,351	Common	SOLE
580135101	MCD	MCDONALDS CORP	$8.9M	0.40%	29,319	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$8.2M	0.37%	39,552	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.3M	0.33%	11,867	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.3M	0.33%	20,729	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$7.0M	0.31%	25,103	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$6.9M	0.31%	164,030	Common	SOLE
464287614	IWF	ISHARES TR	$6.8M	0.31%	18,174	Common	SOLE
464287465	EFA	ISHARES TR	$6.7M	0.30%	80,418	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$6.2M	0.28%	165,280	Common	SOLE
278865100	ECL	ECOLAB INC	$6.2M	0.28%	24,251	Common	SOLE
337738108	FISV	FISERV INC	$6.1M	0.28%	34,099	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$5.9M	0.27%	66,424	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$5.8M	0.26%	10,394	Common	SOLE
461202103	INTU	INTUIT	$5.7M	0.26%	9,158	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.6M	0.25%	49,170	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.9M	0.22%	23,812	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$4.9M	0.22%	9,406	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$4.6M	0.21%	55,100	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.6M	0.20%	19,579	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$4.4M	0.20%	17,723	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$4.4M	0.20%	4,592	Common	SOLE
654106103	NKE	NIKE INC	$4.0M	0.18%	45,776	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$4.0M	0.18%	25,164	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.0M	0.18%	46,743	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.9M	0.18%	60,267	Common	SOLE
97717W570	EZM	WISDOMTREE TR	$3.9M	0.17%	61,904	Common	NONE
00724F101	ADBE	ADOBE INC	$3.8M	0.17%	7,339	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$3.8M	0.17%	78,754	Common	NONE
464287804	IJR	ISHARES TR	$3.8M	0.17%	32,193	Common	SOLE
97717W562	EES	WISDOMTREE TR	$3.7M	0.17%	69,790	Common	NONE
34959J108	FTV	FORTIVE CORP	$3.6M	0.16%	45,410	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.3M	0.15%	14,067	Common	SOLE
464287622	IWB	ISHARES TR	$3.3M	0.15%	10,617	Common	SOLE
464287200	IVV	ISHARES TR	$3.2M	0.14%	5,589	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.14%	19,636	Common	SOLE
713448108	PEP	PEPSICO INC	$3.0M	0.14%	17,779	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.7M	0.12%	28,422	Common	SOLE
464287598	IWD	ISHARES TR	$2.7M	0.12%	14,229	Common	SOLE
191216100	KO	COCA COLA CO	$2.6M	0.12%	36,612	Common	SOLE
464287309	IVW	ISHARES TR	$2.6M	0.11%	26,705	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC	$2.4M	0.11%	120,157	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC	$2.4M	0.11%	43,847	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.10%	13,403	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.10%	18,428	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.10%	4,784	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.0M	0.09%	11,957	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.0M	0.09%	6,590	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$2.0M	0.09%	19,612	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.09%	17,549	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.9M	0.08%	24,085	Common	SOLE
369604301	GE	GE AEROSPACE	$1.8M	0.08%	9,600	Common	SOLE
931142103	WMT	WALMART INC	$1.8M	0.08%	21,782	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.08%	33,816	Common	SOLE
464286772	EWY	ISHARES INC	$1.7M	0.08%	26,900	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.08%	14,592	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.08%	2,915	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.6M	0.07%	6,286	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.6M	0.07%	14,610	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.06%	2	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.3M	0.06%	19,621	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.3M	0.06%	1,434	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.06%	12,778	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.05%	9,747	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.1M	0.05%	5,804	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.05%	2,166	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.0M	0.05%	8,621	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.05%	3,807	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.05%	5,223	Common	SOLE
464287721	IYW	ISHARES TR	$1.0M	0.05%	6,700	Common	SOLE
125523100	CI	THE CIGNA GROUP	$976,614	0.04%	2,819	Common	SOLE
G29183103	ETN	EATON CORP PLC	$954,547	0.04%	2,880	Common	SOLE
464286806	EWG	ISHARES INC	$938,552	0.04%	27,735	Common	NONE
680665205	OLN	OLIN CORP	$916,274	0.04%	19,097	Common	SOLE
464288273	SCZ	ISHARES TR	$882,876	0.04%	13,041	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$881,446	0.04%	3,987	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$876,906	0.04%	23,028	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$867,695	0.04%	608	Common	NONE
30303M102	META	META PLATFORMS INC	$850,073	0.04%	1,485	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$837,660	0.04%	6,900	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$771,412	0.03%	7,431	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$758,240	0.03%	2,740	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$749,560	0.03%	1,282	Common	SOLE
747525103	QCOM	QUALCOMM INC	$733,256	0.03%	4,312	Common	SOLE
88579Y101	MMM	3M CO	$724,783	0.03%	5,302	Common	SOLE
464287408	IVE	ISHARES TR	$722,037	0.03%	3,662	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$688,929	0.03%	4,678	Common	SOLE
717081103	PFE	PFIZER INC	$665,996	0.03%	23,013	Common	SOLE
464287481	IWP	ISHARES TR	$649,435	0.03%	5,537	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC	$644,730	0.03%	233,598	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$636,940	0.03%	2,498	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$615,105	0.03%	7,642	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$599,146	0.03%	18,123	Common	NONE
464287887	IJT	ISHARES TR	$591,996	0.03%	4,244	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$581,540	0.03%	8,973	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$571,011	0.03%	5,481	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$557,960	0.03%	1,073	Common	SOLE
11135F101	AVGO	BROADCOM INC	$556,658	0.03%	3,227	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$555,073	0.02%	11,770	Common	NONE
988498101	YUM	YUM BRANDS INC	$544,310	0.02%	3,896	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$542,493	0.02%	1,413	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$540,607	0.02%	949	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$540,337	0.02%	514	Common	SOLE
464287473	IWS	ISHARES TR	$526,547	0.02%	3,981	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$508,413	0.02%	1,931	Common	SOLE
907818108	UNP	UNION PAC CORP	$507,009	0.02%	2,057	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$497,227	0.02%	7,994	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$493,098	0.02%	1,869	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$491,924	0.02%	6,314	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$483,127	0.02%	2,099	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$479,107	0.02%	2,419	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$470,652	0.02%	39,221	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$460,591	0.02%	11,048	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP	$459,725	0.02%	13,120	Common	NONE
886364876	JSTC	TIDAL ETF TR	$457,107	0.02%	24,224	Common	NONE
464287630	IWN	ISHARES TR	$451,749	0.02%	2,708	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$451,405	0.02%	913	Common	NONE
149123101	CAT	CATERPILLAR INC	$447,832	0.02%	1,145	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$420,960	0.02%	3,651	Common	SOLE
001055102	AFL	AFLAC INC	$420,033	0.02%	3,757	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$414,467	0.02%	5,626	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$413,553	0.02%	4,242	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$408,218	0.02%	7,998	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$391,854	0.02%	3,770	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$388,420	0.02%	1,871	Common	SOLE
053332102	AZO	AUTOZONE INC	$378,005	0.02%	120	Common	SOLE
458140100	INTC	INTEL CORP	$375,829	0.02%	16,020	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$366,374	0.02%	1,398	Common	SOLE
464288869	IWC	ISHARES TR	$363,424	0.02%	2,947	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$355,614	0.02%	7,790	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$348,971	0.02%	715	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$333,689	0.02%	6,270	Common	SOLE
682680103	OKE	ONEOK INC NEW	$331,440	0.01%	3,637	Common	SOLE
87612E106	TGT	TARGET CORP	$322,630	0.01%	2,070	Common	SOLE
464287648	IWO	ISHARES TR	$313,671	0.01%	1,104	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$310,236	0.01%	2,817	Common	NONE
126650100	CVS	CVS HEALTH CORP	$309,055	0.01%	4,915	Common	NONE
655663102	NDSN	NORDSON CORP	$306,227	0.01%	1,166	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$302,834	0.01%	3,768	Common	SOLE
244199105	DE	DEERE & CO	$298,808	0.01%	716	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$294,340	0.01%	6,554	Common	SOLE
464287168	DVY	ISHARES TR	$285,808	0.01%	2,116	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$285,790	0.01%	6,842	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$283,807	0.01%	2,023	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$282,350	0.01%	3,165	Common	SOLE
031162100	AMGN	AMGEN INC	$282,256	0.01%	876	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TR	$282,160	0.01%	4,000	Common	SOLE
370334104	GIS	GENERAL MLS INC	$280,261	0.01%	3,795	Common	SOLE
74933W411	ZTEN	RBB FD INC	$273,128	0.01%	5,250	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$269,561	0.01%	1,740	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$268,524	0.01%	425	Common	SOLE
464287879	IJS	ISHARES TR	$267,966	0.01%	2,489	Common	SOLE
693506107	PPG	PPG INDS INC	$264,390	0.01%	1,996	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$263,719	0.01%	2,810	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$263,243	0.01%	4,660	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$261,909	0.01%	1,921	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$261,606	0.01%	1,266	Common	SOLE
097023105	BA	BOEING CO	$261,205	0.01%	1,718	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$255,747	0.01%	1,738	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$254,068	0.01%	1,410	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$242,817	0.01%	999	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$240,622	0.01%	17,628	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$238,727	0.01%	1,189	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V	$236,489	0.01%	2,466	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$235,242	0.01%	1,042	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$231,667	0.01%	55	Common	SOLE
260003108	DOV	DOVER CORP	$231,622	0.01%	1,208	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$227,247	0.01%	958	Common	SOLE
G54950103	LIN	LINDE PLC	$226,509	0.01%	475	Common	SOLE
G3323L100	FN	FABRINET	$226,037	0.01%	956	Common	NONE
00206R102	T	AT&T INC	$221,100	0.01%	10,050	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$217,756	0.01%	4,097	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$214,404	0.01%	498	Common	SOLE
745867101	PHM	PULTE GROUP INC	$213,716	0.01%	1,489	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$213,365	0.01%	1,056	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$212,959	0.01%	4,699	Common	SOLE
883203101	TXT	TEXTRON INC	$212,238	0.01%	2,396	Common	SOLE
46434G103	IEMG	ISHARES INC	$207,480	0.01%	3,614	Common	SOLE
464286533	EEMV	ISHARES INC	$206,910	0.01%	3,300	Common	SOLE
464287606	IJK	ISHARES TR	$205,923	0.01%	2,240	Common	SOLE
444859102	HUM	HUMANA INC	$203,347	0.01%	642	Common	NONE
902973304	USB	US BANCORP DEL	$201,121	0.01%	4,398	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD	$113,500	0.01%	50,000	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$44,855	0.00%	10,554	Common	NONE
785135104	—	S&W SEED CO	$30,583	0.00%	165,315	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.