The Analysis of First Western Trust Bank's Holdings
Currently, First Western Trust Bank holds 191 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in VEA (+111.4K shares, valued at $6.7M), RSP (+20.5K shares, valued at $3.9M), VENU (+250.0K shares, valued at $3.2M); decreased their positions in VOO (-18.3K shares, valued at $11.2M), IWR (-66.0K shares, valued at $6.4M), SPY (-1.8K shares, valued at $1.2M); initiated new positions in JNK (+12.8K shares, valued at $1.3M), FN (+594 shares, valued at $216.6K), VTV (+1.1K shares, valued at $205.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYK STRYKER CORPORATION3.3M shares-0.03%2025-09-302025-11-14
VOO VANGUARD INDEX FDS246.3K shares-6.93%2025-09-302025-11-14 IWR ISHARES TR1.1M shares-5.72%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR123.7K shares-1.46%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD TR346.8K shares6.27%2025-09-302025-11-14 IWM ISHARES TR240.2K shares0.69%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS742.8K shares17.65%2025-09-302025-11-14 VTI VANGUARD INDEX FDS135.2K shares0.23%2025-09-302025-11-14 AAPL APPLE INC114.5K shares-1.01%2025-09-302025-11-14 MSFT MICROSOFT CORP50.4K shares0.81%2025-09-302025-11-14 WWD WOODWARD INC63.3K shares-1.17%2025-09-302025-11-14 GOOGL ALPHABET INC64.2K shares-3.69%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.42.4K shares-3.39%2025-09-302025-11-14 IJH ISHARES TR198.3K shares-5.01%2025-09-302025-11-14 NVDA NVIDIA CORPORATION59.4K shares0.25%2025-09-302025-11-14 ORCL ORACLE CORP37.9K shares-4.16%2025-09-302025-11-14 V VISA INC30.3K shares-1.60%2025-09-302025-11-14 TJX TJX COS INC NEW70.8K shares-3.98%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW11.0K shares-4.20%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS85.4K shares-5.55%2025-09-302025-11-14 VENU VENU HLDG CORP650.1K shares62.48%2025-09-302025-11-14 MCD MCDONALDS CORP25.8K shares-2.58%2025-09-302025-11-14 HD HOME DEPOT INC19.1K shares-3.24%2025-09-302025-11-14 IWF ISHARES TR15.1K shares-6.16%2025-09-302025-11-14 EFA ISHARES TR74.0K shares-2.10%2025-09-302025-11-14 TXN TEXAS INSTRS INC32.5K shares-2.28%2025-09-302025-11-14 GILD GILEAD SCIENCES INC49.3K shares-2.24%2025-09-302025-11-14 INTU INTUIT7.7K shares-4.23%2025-09-302025-11-14 ECL ECOLAB INC19.3K shares-6.45%2025-09-302025-11-14 ABT ABBOTT LABS39.2K shares-4.77%2025-09-302025-11-14 BLK BLACKROCK INC3.9K shares-3.51%2025-09-302025-11-14 SLB SCHLUMBERGER LTD127.0K shares-5.16%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX FDS80.3K shares3.03%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC8.9K shares-5.55%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC8.3K shares-3.95%2025-09-302025-11-14 HON HONEYWELL INTL INC19.5K shares-3.12%2025-09-302025-11-14 DHR DANAHER CORPORATION19.4K shares-4.21%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST55.8K shares-5.49%2025-09-302025-11-14 SPGI S&P GLOBAL INC7.8K shares-3.64%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW14.5K shares-4.67%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND15.1K shares-11.00%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC21.9K shares-5.31%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares3.23%2025-09-302025-11-14 IJR ISHARES TR30.3K shares-5.46%2025-09-302025-11-14 FI FISERV INC27.1K shares-10.04%2025-09-302025-11-14 IWB ISHARES TR9.3K shares-1.51%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON18.2K shares-3.16%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC10.9K shares-0.83%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC120.9K shares-8.49%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW15.7K shares-4.25%2025-09-302025-11-14 GE GE AEROSPACE9.5K shares-14.61%2025-09-302025-11-14 IVV ISHARES TR4.2K shares-22.40%2025-09-302025-11-14 DIS DISNEY WALT CO24.2K shares-3.69%2025-09-302025-11-14 GOOG ALPHABET INC11.3K shares-1.41%2025-09-302025-11-14 NEE NEXTERA ENERGY INC34.1K shares-8.81%2025-09-302025-11-14 MYFW FIRST WESTN FINL INC109.5K shares-2.81%2025-09-302025-11-14 KO COCA COLA CO36.5K shares-3.01%2025-09-302025-11-14 IVW ISHARES TR19.9K shares-23.42%2025-09-302025-11-14 EMR EMERSON ELEC CO17.5K shares-0.30%2025-09-302025-11-14 WMT WALMART INC21.4K shares-2.13%2025-09-302025-11-14 PEP PEPSICO INC15.6K shares-1.23%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO13.2K shares-0.95%2025-09-302025-11-14 RTX RTX CORPORATION11.1K shares-0.46%2025-09-302025-11-14 ADBE ADOBE INC4.7K shares-12.63%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS INC40.2K shares0.00%2025-09-302025-11-14 FTV FORTIVE CORP32.1K shares-9.28%2025-09-302025-11-14 IWD ISHARES TR7.6K shares-23.67%2025-09-302025-11-14 GEV GE VERNOVA INC2.5K shares-12.37%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC5.6K shares-0.27%2025-09-302025-11-14 PGR PROGRESSIVE CORP6.1K shares-2.89%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO32.6K shares-2.29%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP2.8K shares-0.71%2025-09-302025-11-14 XOM EXXON MOBIL CORP12.3K shares-7.94%2025-09-302025-11-14 IYW ISHARES TR6.7K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC4.0K shares-0.30%2025-09-302025-11-14 XEL XCEL ENERGY INC16.0K shares-8.19%2025-09-302025-11-14 JNK SPDR SER TR12.8K sharesnew addition2025-09-302025-11-14 AXP AMERICAN EXPRESS CO3.8K shares-0.40%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC12.6K shares0.09%2025-09-302025-11-14 EL LAUDER ESTEE COS INC14.1K shares-4.30%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC18.2K shares-6.07%2025-09-302025-11-14 MA MASTERCARD INCORPORATED2.1K shares-0.28%2025-09-302025-11-14 AMZN AMAZON COM INC5.6K shares-0.86%2025-09-302025-11-14 ABBV ABBVIE INC4.9K shares1.21%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC6.8K shares-0.15%2025-09-302025-11-14 ETN EATON CORP PLC2.9K shares-2.55%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS10.7K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC1.3K shares-7.25%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS3.3K shares-1.31%2025-09-302025-11-14 LLY ELI LILLY & CO1.2K shares-0.83%2025-09-302025-11-14 LWLG LIGHTWAVE LOGIC INC233.6K shares0.00%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST18.3K shares-6.05%2025-09-302025-11-14 CI THE CIGNA GROUP2.8K shares-0.07%2025-09-302025-11-14 MMM 3M CO5.2K shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC2.7K shares-0.84%2025-09-302025-11-14 EIX EDISON INTL14.1K shares-2.97%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP7.8K shares-1.47%2025-09-302025-11-14 IWP ISHARES TR5.2K shares-10.67%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC560 shares0.00%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR21.9K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC4.1K shares-1.08%2025-09-302025-11-14 SCZ ISHARES TR8.9K shares-29.07%2025-09-302025-11-14 CVX CHEVRON CORP NEW4.1K shares-7.72%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-09-302025-11-14 TSLA TESLA INC1.4K shares2.12%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION10.0K shares0.00%2025-09-302025-11-14 YUM YUM BRANDS INC3.9K shares-0.15%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO7.4K shares-0.04%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST8.0K shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP741 shares-1.46%2025-09-302025-11-14 PFE PFIZER INC22.3K shares-51.02%2025-09-302025-11-14 NKE NIKE INC7.9K shares-6.53%2025-09-302025-11-14 MRK MERCK & CO INC6.4K shares-20.07%2025-09-302025-11-14 TOWN TOWNEBANK PORTSMOUTH VA15.4K shares-0.65%2025-09-302025-11-14 INTC INTEL CORP15.6K shares-0.23%2025-09-302025-11-14 ADI ANALOG DEVICES INC2.1K shares-0.29%2025-09-302025-11-14 MO ALTRIA GROUP INC7.6K shares0.00%2025-09-302025-11-14 JSTC TIDAL ETF TR24.2K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP2.1K shares-0.48%2025-09-302025-11-14 OLN OLIN CORP19.2K shares0.59%2025-09-302025-11-14 CAT CATERPILLAR INC1.0K shares-11.35%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS2.2K shares-12.80%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP2.2K shares-0.32%2025-09-302025-11-14 IWN ISHARES TR2.6K shares0.00%2025-09-302025-11-14 IVE ISHARES TR2.2K shares-39.76%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.3K shares0.85%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP4.9K shares-0.32%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.6K shares-0.38%2025-09-302025-11-14 IJT ISHARES TR3.2K shares0.00%2025-09-302025-11-14 IWC ISHARES TR2.9K shares0.00%2025-09-302025-11-14 ZTEN RBB FD INC8.5K shares8.32%2025-09-302025-11-14 MYI BLACKROCK MUNIYIELD QUALITY FD39.2K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC6.1K shares-5.07%2025-09-302025-11-14 AFL AFLAC INC3.6K shares-1.33%2025-09-302025-11-14 WFC WELLS FARGO CO NEW4.8K shares4.41%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.8K shares-0.55%2025-09-302025-11-14 IWO ISHARES TR1.2K shares7.71%2025-09-302025-11-14 AZO AUTOZONE INC90 shares0.00%2025-09-302025-11-14 IWS ISHARES TR2.7K shares-23.69%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST8.4K shares-15.75%2025-09-302025-11-14 QQQ INVESCO QQQ TR624 shares0.00%2025-09-302025-11-14 NU NU HLDGS LTD22.9K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC300 shares-2.60%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC5.6K shares-1.03%2025-09-302025-11-14 SBUX STARBUCKS CORP4.0K shares-2.32%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.00%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR11.3K shares0.00%2025-09-302025-11-14 EME EMCOR GROUP INC503 shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC60 shares3.45%2025-09-302025-11-14 DE DEERE & CO708 shares-1.80%2025-09-302025-11-14 CVS CVS HEALTH CORP4.3K shares-1.85%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC391 shares-0.26%2025-09-302025-11-14 WMB WILLIAMS COS INC4.9K shares-36.61%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS544 shares-0.18%2025-09-302025-11-14 DVY ISHARES TR2.1K shares0.47%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC927 shares-6.17%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.1K shares-1.81%2025-09-302025-11-14 AZN ASTRAZENECA PLC3.8K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.0K shares0.00%2025-09-302025-11-14 PHO INVESCO EXCHANGE TRADED FD TR4.0K shares0.00%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC1.4K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR782 shares-18.29%2025-09-302025-11-14 RBIL RBB FD INC5.4K shares0.00%2025-09-302025-11-14 VTWV VANGUARD SCOTTSDALE FDS1.7K shares0.00%2025-09-302025-11-14 NDSN NORDSON CORP1.2K shares-1.83%2025-09-302025-11-14 OKE ONEOK INC NEW3.6K shares-0.30%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP INC3.2K shares-0.25%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP340 shares0.00%2025-09-302025-11-14 CASY CASEYS GEN STORES INC451 shares-8.89%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC5.8K shares4.13%2025-09-302025-11-14 AMGN AMGEN INC893 shares1.94%2025-09-302025-11-14 T AT&T INC8.9K shares-5.50%2025-09-302025-11-14 BN BROOKFIELD CORP3.6K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP4.8K shares-6.54%2025-09-302025-11-14 IEMG ISHARES INC3.6K shares0.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC1.2K shares0.00%2025-09-302025-11-14 MGC VANGUARD WORLD FD958 shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS2.4K shares-0.13%2025-09-302025-11-14 LIN LINDE PLC464 shares-4.33%2025-09-302025-11-14 FN FABRINET594 sharesnew addition2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES INC2.8K shares-16.29%2025-09-302025-11-14 PPG PPG INDS INC2.0K shares-0.25%2025-09-302025-11-14 CMCSA COMCAST CORP NEW6.6K shares-0.26%2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-14 EEM ISHARES TR3.8K sharesnew addition2025-09-302025-11-14 CMI CUMMINS INC484 sharesnew addition2025-09-302025-11-14 CME CME GROUP INC750 shares-2.85%2025-09-302025-11-14 SPYG SPDR SER TR1.9K sharesnew addition2025-09-302025-11-14 DOV DOVER CORP1.2K shares0.00%2025-09-302025-11-14 DHY CREDIT SUISSE HIGH YIELD BD FD50.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available