First Western Trust Bank Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.1T
Holdings
189
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 7,431 | $696.3M | 0.03% | |
| 102 | IWPISHARES TR | 5,896 | $692.7M | 0.03% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,287 | $674.1M | 0.03% | |
| 104 | QCOMQUALCOMM INC | 4,336 | $666.1M | 0.03% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 10,018 | $635.1M | 0.03% | |
| 106 | AVGOBROADCOM INC | 3,784 | $633.6M | 0.03% | |
| 107 | MCKMCKESSON CORP | 941 | $633.3M | 0.03% | |
| 108 | SCHWSCHWAB CHARLES CORP | 8,031 | $628.7M | 0.03% | |
| 109 | YUMYUM BRANDS INC | 3,918 | $616.5M | 0.03% | |
| 110 | PFEPFIZER INC | 22,516 | $570.6M | 0.03% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,055 | $562.8M | 0.03% | |
| 112 | NKENIKE INC | 8,751 | $555.5M | 0.03% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 21,924 | $549.0M | 0.03% | |
| 114 | TOWNTOWNEBANK PORTSMOUTH VA | 15,571 | $532.4M | 0.03% | |
| 115 | OTISOTIS WORLDWIDE CORP | 4,958 | $511.7M | 0.02% | |
| 116 | UNPUNION PAC CORP | 2,092 | $494.2M | 0.02% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 2,507 | $486.3M | 0.02% | |
| 118 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $483.5M | 0.02% | |
| 119 | WMBWILLIAMS COS INC | 7,790 | $465.5M | 0.02% | |
| 120 | OLNOLIN CORP | 19,087 | $462.7M | 0.02% | |
| 121 | MOALTRIA GROUP INC | 7,598 | $456.0M | 0.02% | |
| 122 | IWSISHARES TR | 3,558 | $448.2M | 0.02% | |
| 123 | DUKDUKE ENERGY CORP NEW | 3,651 | $445.3M | 0.02% | |
| 124 | ELVELEVANCE HEALTH INC | 1,021 | $444.1M | 0.02% | |
| 125 | JSTCTIDAL ETF TR | 24,224 | $438.3M | 0.02% | |
| 126 | MYIBLACKROCK MUNIYIELD QUALITY FD | 39,221 | $431.0M | 0.02% | |
| 127 | DFUVDIMENSIONAL ETF TRUST | 10,381 | $427.8M | 0.02% | |
| 128 | ADIANALOG DEVICES INC | 2,099 | $423.3M | 0.02% | |
| 129 | WMWASTE MGMT INC DEL | 1,826 | $422.7M | 0.02% | |
| 130 | SBUXSTARBUCKS CORP | 4,267 | $418.6M | 0.02% | |
| 131 | IJTISHARES TR | 3,305 | $411.5M | 0.02% | |
| 132 | AFLAFLAC INC | 3,690 | $410.3M | 0.02% | |
| 133 | CSCOCISCO SYS INC | 6,376 | $393.5M | 0.02% | |
| 134 | ZTENRBB FD INC | 7,808 | $392.6M | 0.02% | |
| 135 | IWNISHARES TR | 2,581 | $389.7M | 0.02% | |
| 136 | MDLZMONDELEZ INTL INC | 5,664 | $384.3M | 0.02% | |
| 137 | CATCATERPILLAR INC | 1,128 | $372.0M | 0.02% | |
| 138 | OKEONEOK INC NEW | 3,633 | $360.5M | 0.02% | |
| 139 | INTCINTEL CORP | 15,670 | $355.9M | 0.02% | |
| 140 | ITWILLINOIS TOOL WKS INC | 1,410 | $349.7M | 0.02% | |
| 141 | DFSEURDISCOVER FINL SVCS | 2,023 | $345.3M | 0.02% | |
| 142 | AZOAUTOZONE INC | 90 | $343.1M | 0.02% | |
| 143 | DEDEERE & CO | 716 | $336.1M | 0.02% | |
| 144 | WFCWELLS FARGO CO NEW | 4,641 | $333.2M | 0.02% | |
| 145 | IWCISHARES TR | 2,947 | $326.9M | 0.02% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 512 | $324.7M | 0.02% | |
| 147 | AZNASTRAZENECA PLC | 4,325 | $317.9M | 0.02% | |
| 148 | CVSCVS HEALTH CORP | 4,640 | $314.4M | 0.02% | |
| 149 | SCHVSCHWAB STRATEGIC TR | 11,304 | $300.5M | 0.01% | |
| 150 | IWOISHARES TR | 1,161 | $296.6M | 0.01% | |
| 151 | NDQINVESCO QQQ TR | 624 | $292.6M | 0.01% | |
| 152 | BIPBROOKFIELD INFRAST PARTNERS LP | 9,742 | $290.2M | 0.01% | |
| 153 | RBILRBB FD INC | 5,640 | $284.3M | 0.01% | |
| 154 | AQLTISHARES TR | 2,116 | $284.2M | 0.01% | |
| 155 | FNDXSCHWAB STRATEGIC TR | 11,794 | $278.5M | 0.01% | |
| 156 | TSLATESLA INC | 1,066 | $276.3M | 0.01% | |
| 157 | GQ9SPDR GOLD TR | 957 | $275.8M | 0.01% | |
| 158 | COPCONOCOPHILLIPS | 2,615 | $274.6M | 0.01% | |
| 159 | AMGNAMGEN INC | 876 | $272.9M | 0.01% | |
| 160 | BKNGBOOKING HOLDINGS INC | 58 | $267.2M | 0.01% | |
| 161 | TAT&T INC | 9,327 | $263.8M | 0.01% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,165 | $260.5M | 0.01% | |
| 163 | PHOINVESCO EXCHANGE TRADED FD TR | 4,000 | $258.1M | 0.01% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 5,515 | $250.2M | 0.01% | |
| 165 | CMCSACOMCAST CORP NEW | 6,575 | $242.6M | 0.01% | |
| 166 | NDSNNORDSON CORP | 1,192 | $240.4M | 0.01% | |
| 167 | LWLGLIGHTWAVE LOGIC INC | 233,598 | $239.4M | 0.01% | |
| 168 | NUNU HLDGS LTD | 22,865 | $234.1M | 0.01% | |
| 169 | XLFSELECT SECTOR SPDR TR | 4,699 | $234.1M | 0.01% | |
| 170 | VTWVVANGUARD SCOTTSDALE FDS | 1,738 | $231.3M | 0.01% | |
| 171 | WSMWILLIAMS SONOMA INC | 1,444 | $228.3M | 0.01% | |
| 172 | GISGENERAL MLS INC | 3,788 | $226.5M | 0.01% | |
| 173 | BABOEING CO | 1,327 | $226.3M | 0.01% | |
| 174 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,801 | $226.1M | 0.01% | |
| 175 | TRVTRAVELERS COMPANIES INC | 854 | $225.8M | 0.01% | |
| 176 | LINLINDE PLC | 485 | $225.8M | 0.01% | |
| 177 | DOVDOVER CORP | 1,256 | $220.7M | 0.01% | |
| 178 | BACBANK AMERICA CORP | 5,242 | $218.7M | 0.01% | |
| 179 | PPGPPG INDS INC | 1,993 | $217.9M | 0.01% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 397 | $216.9M | 0.01% | |
| 181 | XLKSELECT SECTOR SPDR TR | 1,042 | $215.2M | 0.01% | |
| 182 | CASYCASEYS GEN STORES INC | 495 | $214.8M | 0.01% | |
| 183 | TTEKTETRA TECH INC NEW | 7,250 | $212.1M | 0.01% | |
| 184 | EXREXTRA SPACE STORAGE INC | 1,410 | $209.4M | 0.01% | |
| 185 | DYHTARGET CORP | 2,003 | $209.0M | 0.01% | |
| 186 | PHPARKER-HANNIFIN CORP | 340 | $206.7M | 0.01% | |
| 187 | CMECME GROUP INC | 772 | $204.8M | 0.01% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,212 | $201.2M | 0.01% | |
| 189 | DHYCREDIT SUISSE HIGH YIELD BD FD | 50,000 | $106.0M | 0.01% |
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