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First Western Trust Bank Top Holdings and 13F Report (2025)

About First Western Trust Bank

Investment Activity

  • First Western Trust Bank has $2.09 billion in total holdings as of March 31, 2025.
  • First Western Trust Bank owns shares of 189 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.65% of the portfolio was purchased this quarter.
  • About 6.03% of the portfolio was sold this quarter.
  • This quarter, First Western Trust Bank has purchased 196 new stocks and bought additional shares in 37 stocks.
  • First Western Trust Bank sold shares of 113 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Stryker
$1,211,827,977

Largest New Holdings this Quarter

92333E104 - VENU HLDG CORP
$5,338,360 Holding
74933W213 - RBB FD INC
$284,253 Holding
G54950103 - LINDE PLC
$225,835 Holding
147528103 - Casey's General Stores
$214,850 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
78,640 shares (about $13.62M)
iShares Russell Mid-Cap ETF
75,170 shares (about $6.39M)
VENU HLDG CORP
577,120 shares (about $5.34M)
SPDR S&P 500 ETF Trust
8,507 shares (about $4.76M)
Vanguard S&P 500 ETF
2,377 shares (about $1.22M)

Largest Sales this Quarter

Stryker
240,492 shares (about $89.52M)
Vanguard FTSE Developed Markets ETF
41,048 shares (about $2.09M)
Microsoft
4,988 shares (about $1.87M)
iShares Core S&P Mid-Cap ETF
21,822 shares (about $1.27M)
Oracle
7,091 shares (about $991.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Western Trust Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Stryker Co. stock logo
SYK
Stryker
$1,211,827,977$89,523,156 -6.9%3,255,41458.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$142,074,857$1,221,562 0.9%276,4596.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$100,024,265$6,394,711 6.8%1,175,7884.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$68,317,182$4,758,731 7.5%122,1283.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$54,442,378$13,622,807 33.4%314,2782.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$48,135,455$957,949 2.0%241,2932.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,081,962$7,421 0.0%134,9221.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,017,185$2,086,470 -5.9%649,5611.6%ETF
Apple Inc. stock logo
AAPL
Apple
$24,901,440$721,034 -2.8%112,1031.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,459,840$1,872,445 -8.8%51,8390.9%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$12,397,823$380,674 -3.0%67,9370.6%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,185,741$750,004 -6.3%11,8270.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$10,988,616$573,350 -5.0%31,3550.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,937,191$355,930 -3.2%44,5870.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,861,605$877,737 -7.5%70,2380.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,493,956$1,273,314 -10.8%179,8450.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$10,351,746$991,386 -8.7%74,0420.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,242,931$765,149 -7.6%75,8860.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$8,538,566$493,228 -5.5%27,3350.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$7,542,364$409,003 -5.1%20,5800.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$6,911,095$561,350 -7.5%31,2960.3%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,246,215$372,525 -5.6%76,4250.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,224,469$245,902 -3.8%17,2380.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,202,188$592,832 -8.7%34,5140.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$5,826,278$344,933 -5.6%139,3850.3%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$5,788,090$192,189 3.4%71,7680.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,782,901$502,320 -8.0%51,6100.3%Medical
Accenture plc stock logo
ACN
Accenture
$5,637,774$467,448 -7.7%18,0670.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,599,484$343,169 -5.8%42,2120.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$5,384,430$443,146 -7.6%21,2390.3%Basic Materials
VENU HLDG CORP
$5,338,360$5,338,360 New Holding577,1200.3%Common Stock
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,262,944$454,546 -8.0%8,9270.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,109,584$374,212 -6.8%10,2680.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$5,003,393$400,321 -7.4%8,1490.2%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$4,633,765$276,532 -5.6%135,4110.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$4,374,467$529,154 -10.8%20,6590.2%Multi-Sector Conglomerates
Danaher Co. stock logo
DHR
Danaher
$4,339,917$468,227 -9.7%21,1700.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,183,685$258,053 6.6%38,6020.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$4,173,533$385,140 -8.4%8,2140.2%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,057,890$236,325 -5.5%23,5240.2%Finance
BLACKROCK INC
$3,935,652$238,524 -5.7%4,1580.2%Common Stock
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,932,038$35,150 -0.9%7,3830.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$3,786,666$284,887 -7.0%15,8970.2%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$3,600,820$379,057 -9.5%16,5480.2%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,567,374$59,212 -1.6%59,7050.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,515,389$44,581 -1.3%77,6710.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,344,776$22,169 -0.7%31,9860.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,149,965$76,452 -2.4%18,9940.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,116,297$9,552 -0.3%5,5460.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,045,621$1,227 0.0%9,9290.1%ETF
Fortive Co. stock logo
FTV
Fortive
$2,831,847$360,192 -11.3%38,6970.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,775,698$31,971 -1.1%39,1550.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,637,621$11,388 0.4%36,8280.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,524,943$366,670 -12.7%25,5820.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,441,473$226,859 -8.5%16,2830.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,410,424$15,317 -0.6%25,9660.1%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,377,552$206,798 -8.0%11,3590.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,267,779$14,145 -0.6%13,3070.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,212,201$454,100 -17.0%5,7680.1%Computer and Technology
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$2,204,141$9,727 0.4%112,1700.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,064,024$122 0.0%33,8420.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,002,211$45,535 -2.2%10,6410.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,952,362$32,482 1.7%22,2390.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,924,0720.0%17,5490.1%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$1,916,236$7,005 -0.4%9,5740.1%Industrials
The Progressive Co. stock logo
PGR
Progressive
$1,904,374$40,187 -2.1%6,7290.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,823,048$36,402 -2.0%11,6690.1%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,747,2980.0%40,1770.1%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,707,882$281,649 -14.2%5,7910.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,8840.0%20.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,593,305$280,080 -15.0%13,3970.1%Energy
RTX Co. stock logo
RTX
RTX
$1,475,869$21,326 1.5%11,1420.1%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,431,614$221,946 -13.4%12,6490.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,312,634$345,564 -20.8%20,1170.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,252,128$52,265 -4.0%2,8030.1%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$1,183,391$14,799 -1.2%2,1590.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,157,100$6,607 -0.6%1,4010.1%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,133,985$254,986 -18.4%16,0190.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,127,671$4,376 0.4%5,9270.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,085,872$22,857 -2.1%6,8410.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,038,381$64,742 -5.9%4,9560.0%Medical
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,028,4140.0%27,7350.0%ETF
American Express stock logo
AXP
American Express
$1,018,354$9,148 -0.9%3,7850.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,018,161$103,948 -9.3%15,4270.0%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$965,971$190,949 -16.5%10,6690.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$940,9480.0%6,7000.0%Manufacturing
The Cigna Group stock logo
CI
The Cigna Group
$927,122$6,909 -0.7%2,8180.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$895,673$41,029 -4.4%3,6020.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$845,520$36,887 -4.2%1,4670.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$836,847$306 0.0%2,7390.0%Business Services
Edison International stock logo
EIX
Edison International
$834,720$2,828 0.3%14,1670.0%Utilities
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$796,539$31,956 -3.9%12,5380.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$795,918$11,689 1.5%2,9280.0%Industrials
Chevron Co. stock logo
CVX
Chevron
$790,612$11,878 -1.5%4,7260.0%Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$789,859$37,349 -4.5%5710.0%Aerospace
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$767,402$138,980 -15.3%19,4970.0%ETF
3M stock logo
MMM
3M
$764,8470.0%5,2080.0%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$760,177$120,817 -13.7%8,4690.0%Medical
GE VERNOVA INC
$755,568$611 0.1%2,4750.0%Common Stock
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$697,9040.0%3,6620.0%ETF

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