First Western Trust Bank — Q2 2025 13F-HR

← First Western Trust Bank

Q2 2025 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2025-08-08 · accession 0001513189-25-000018

$2.22B

Reported value

194

Positions

2025-06-30

Period end

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The Brief · First Western Trust Bank · Q2 2025

AI · grounded in 13F

First Western Trust Bank established a new position in Stryker Corporation SYK valued at $1.29B. The fund also initiated new stakes in Vanguard Index Fds VOO for $150.3M and iShares Tr IWR for $106.1M. Additional new positions include SPDR S&P 500 ETF Tr SPY, Invesco Exchange Traded Fd Tr RSP, and iShares Tr IWM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORPORATION	$1.29B	57.9%	3,254,658	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$150.3M	6.76%	264,651	Common	SOLE
464287499	IWR	ISHARES TR	$106.1M	4.77%	1,153,332	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$77.6M	3.49%	125,516	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR	$59.3M	2.67%	326,390	Common	SOLE
464287655	IWM	ISHARES TR	$51.5M	2.32%	238,581	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$41.0M	1.84%	134,895	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$36.0M	1.62%	631,370	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24.9M	1.12%	50,014	Common	SOLE
037833100	AAPL	APPLE INC	$23.7M	1.07%	115,690	Common	SOLE
980745103	WWD	WOODWARD INC	$15.7M	0.71%	64,004	Common	SOLE
464287507	IJH	ISHARES TR	$12.9M	0.58%	208,745	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.7M	0.57%	43,912	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$11.7M	0.53%	66,627	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$11.4M	0.51%	11,500	Common	SOLE
92826C839	V	VISA INC	$10.9M	0.49%	30,795	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$9.4M	0.42%	59,217	Common	SOLE
872540109	TJX	TJX COS INC NEW	$9.1M	0.41%	73,764	Common	SOLE
68389X105	ORCL	ORACLE CORP	$8.7M	0.39%	39,575	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$7.9M	0.35%	90,438	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.7M	0.35%	26,502	Common	SOLE
437076102	HD	HOME DEPOT INC	$7.2M	0.32%	19,705	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$6.9M	0.31%	33,213	Common	SOLE
464287614	IWF	ISHARES TR	$6.8M	0.31%	16,068	Common	SOLE
464287465	EFA	ISHARES TR	$6.8M	0.30%	75,595	Common	SOLE
461202103	INTU	INTUIT	$6.4M	0.29%	8,089	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.6M	0.25%	41,161	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5.6M	0.25%	50,402	Common	SOLE
278865100	ECL	ECOLAB INC	$5.5M	0.25%	20,592	Common	SOLE
337738108	FISV	FISERV INC	$5.2M	0.23%	30,086	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.1M	0.23%	16,912	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.9M	0.22%	8,607	Common	SOLE
92333E104	VENU	VENU HLDG CORP	$4.7M	0.21%	400,120	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.7M	0.21%	20,086	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$4.5M	0.20%	133,920	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$4.4M	0.20%	132,096	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.3M	0.19%	4,074	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$4.2M	0.19%	23,155	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$4.2M	0.19%	8,044	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$4.1M	0.19%	15,174	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.0M	0.18%	20,257	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$3.9M	0.17%	77,957	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.8M	0.17%	9,467	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.8M	0.17%	59,032	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.6M	0.16%	16,382	Common	SOLE
464287804	IJR	ISHARES TR	$3.5M	0.16%	32,045	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.15%	7,048	Common	SOLE
464287200	IVV	ISHARES TR	$3.3M	0.15%	5,352	Common	SOLE
464287622	IWB	ISHARES TR	$3.2M	0.14%	9,472	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.1M	0.14%	25,086	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.13%	11,182	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.13%	18,834	Common	SOLE
464287309	IVW	ISHARES TR	$2.9M	0.13%	25,966	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.8M	0.12%	11,003	Common	SOLE
191216100	KO	COCA COLA CO	$2.7M	0.12%	37,650	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.12%	37,425	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC	$2.5M	0.11%	112,665	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.3M	0.11%	17,547	Common	SOLE
931142103	WMT	WALMART INC	$2.1M	0.10%	21,860	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.1M	0.10%	13,293	Common	SOLE
713448108	PEP	PEPSICO INC	$2.1M	0.09%	15,753	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.1M	0.09%	5,327	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.0M	0.09%	11,442	Common	SOLE
464287598	IWD	ISHARES TR	$1.9M	0.09%	9,953	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.8M	0.08%	35,414	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC	$1.8M	0.08%	40,177	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.7M	0.08%	6,291	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.6M	0.07%	11,101	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.6M	0.07%	5,599	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.07%	33,390	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.07%	2,870	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.07%	2	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.4M	0.06%	19,424	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.06%	13,348	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.06%	2,803	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.06%	6,841	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.2M	0.06%	5,602	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.05%	2,154	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.05%	3,792	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.2M	0.05%	14,765	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.2M	0.05%	17,419	Common	SOLE
464287721	IYW	ISHARES TR	$1.2M	0.05%	6,700	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.2M	0.05%	12,636	Common	SOLE
717081103	PFE	PFIZER INC	$1.1M	0.05%	45,621	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.1M	0.05%	3,969	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.05%	2,938	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.0M	0.05%	1,406	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$991,345	0.04%	3,363	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$950,181	0.04%	10,669	Common	SOLE
532457108	LLY	ELI LILLY & CO	$937,775	0.04%	1,203	Common	SOLE
125523100	CI	THE CIGNA GROUP	$931,574	0.04%	2,818	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$920,941	0.04%	34,223	Common	SOLE
464288273	SCZ	ISHARES TR	$911,262	0.04%	12,538	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$904,898	0.04%	4,875	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$851,558	0.04%	560	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$844,708	0.04%	2,739	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$835,057	0.04%	19,497	Common	SOLE
464287481	IWP	ISHARES TR	$807,118	0.04%	5,820	Common	SOLE
88579Y101	MMM	3M CO	$791,191	0.04%	5,197	Common	SOLE
281020107	EIX	EDISON INTL	$751,090	0.03%	14,556	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$733,217	0.03%	10,018	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$720,522	0.03%	7,897	Common	SOLE
464287408	IVE	ISHARES TR	$715,628	0.03%	3,662	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$675,478	0.03%	7,431	Common	SOLE
747525103	QCOM	QUALCOMM INC	$666,503	0.03%	4,185	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$640,400	0.03%	21,924	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$634,618	0.03%	4,432	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$631,143	0.03%	7,973	Common	SOLE
654106103	NKE	NIKE INC	$598,654	0.03%	8,427	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$597,636	0.03%	1,055	Common	SOLE
988498101	YUM	YUM BRANDS INC	$580,569	0.03%	3,918	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$551,051	0.02%	752	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$535,758	0.02%	7,994	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$528,662	0.02%	15,467	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$513,108	0.02%	2,507	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$499,842	0.02%	2,100	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$490,941	0.02%	4,958	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$481,690	0.02%	7,669	Common	SOLE
907818108	UNP	UNION PAC CORP	$481,327	0.02%	2,092	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$479,393	0.02%	24,224	Common	NONE
464287473	IWS	ISHARES TR	$470,122	0.02%	3,558	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$466,583	0.02%	2,193	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$445,471	0.02%	7,598	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$442,367	0.02%	6,376	Common	SOLE
149123101	CAT	CATERPILLAR INC	$437,901	0.02%	1,128	Common	SOLE
88160R101	TSLA	TESLA INC	$434,559	0.02%	1,368	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$430,818	0.02%	3,651	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$420,813	0.02%	9,953	Common	SOLE
464287887	IJT	ISHARES TR	$420,140	0.02%	3,158	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$417,825	0.02%	1,826	Common	SOLE
64110L106	NFLX	NETFLIX INC	$412,452	0.02%	308	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$411,428	0.02%	39,221	Common	SOLE
464287630	IWN	ISHARES TR	$407,179	0.02%	2,581	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$405,873	0.02%	1,301	Common	SOLE
74933W411	ZTEN	RBB FD INC	$396,328	0.02%	7,808	Common	SOLE
001055102	AFL	AFLAC INC	$389,147	0.02%	3,690	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$384,293	0.02%	988	Common	SOLE
680665205	OLN	OLIN CORP	$383,458	0.02%	19,087	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$378,743	0.02%	5,616	Common	SOLE
464288869	IWC	ISHARES TR	$376,214	0.02%	2,947	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$374,675	0.02%	4,089	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$370,315	0.02%	4,622	Common	SOLE
244199105	DE	DEERE & CO	$366,621	0.02%	721	Common	SOLE
458140100	INTC	INTEL CORP	$350,269	0.02%	15,637	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$344,223	0.02%	624	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$335,776	0.02%	58	Common	SOLE
053332102	AZO	AUTOZONE INC	$334,101	0.02%	90	Common	SOLE
464287648	IWO	ISHARES TR	$326,364	0.01%	1,142	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$313,708	0.01%	22,865	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$312,782	0.01%	11,304	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP	$305,576	0.01%	11,124	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP	$302,807	0.01%	9,039	Common	NONE
126650100	CVS	CVS HEALTH CORP	$298,821	0.01%	4,332	Common	NONE
682680103	OKE	ONEOK INC NEW	$296,562	0.01%	3,633	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$291,722	0.01%	957	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC	$289,662	0.01%	233,598	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$286,810	0.01%	1,160	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$286,125	0.01%	545	Common	SOLE
464287168	DVY	ISHARES TR	$281,026	0.01%	2,116	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TR	$279,640	0.01%	4,000	Common	SOLE
370334104	GIS	GENERAL MLS INC	$279,049	0.01%	5,386	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$277,438	0.01%	392	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$273,147	0.01%	1,206	Common	SOLE
00206R102	T	AT&T INC	$272,904	0.01%	9,430	Common	SOLE
74933W213	RBIL	RBB FD INC	$272,408	0.01%	5,440	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$269,050	0.01%	503	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$268,549	0.01%	3,843	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$266,430	0.01%	3,165	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$263,866	0.01%	1,042	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$259,458	0.01%	2,490	Common	SOLE
655663102	NDSN	NORDSON CORP	$257,458	0.01%	1,201	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$252,584	0.01%	495	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$247,838	0.01%	3,346	Common	SOLE
031162100	AMGN	AMGEN INC	$244,588	0.01%	876	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$243,361	0.01%	754	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$241,738	0.01%	1,738	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$241,095	0.01%	5,095	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$240,019	0.01%	5,547	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$237,480	0.01%	340	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$235,906	0.01%	1,444	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$235,054	0.01%	6,586	Common	SOLE
G54950103	LIN	LINDE PLC	$227,552	0.01%	485	Common	SOLE
693506107	PPG	PPG INDS INC	$227,386	0.01%	1,999	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$223,835	0.01%	3,619	Common	NONE
260003108	DOV	DOVER CORP	$221,342	0.01%	1,208	Common	NONE
46434G103	IEMG	ISHARES INC	$216,948	0.01%	3,614	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$215,473	0.01%	958	Common	SOLE
12572Q105	CME	CME GROUP INC	$212,779	0.01%	772	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$212,504	0.01%	2,368	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$212,361	0.01%	1,160	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$211,125	0.01%	255	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$207,890	0.01%	1,410	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$206,482	0.01%	1,009	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD	$106,500	0.00%	50,000	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.