First Western Trust Bank Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$2.2B

Holdings

194

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
101	CARRCARRIER GLOBAL CORPORATION	10,018	$733K	0.03%
102	SCHWSCHWAB CHARLES CORP	7,897	$720K	0.03%
103	IVEISHARES TR	3,662	$715K	0.03%
104	CLCOLGATE PALMOLIVE CO	7,431	$675K	0.03%
105	QCOMQUALCOMM INC	4,185	$666K	0.03%
106	SCHGSCHWAB STRATEGIC TR	21,924	$640K	0.03%
107	CVXCHEVRON CORP NEW	4,432	$633K	0.03%
108	MRKMERCK & CO INC	7,973	$630K	0.03%
109	NKENIKE INC	8,427	$598K	0.03%
110	MDYSPDR S&P MIDCAP 400 ETF TR	1,055	$597K	0.03%
111	YUMYUM BRANDS INC	3,918	$580K	0.03%
112	MCKMCKESSON CORP	752	$551K	0.02%
113	DFUSDIMENSIONAL ETF TRUST	7,994	$535K	0.02%
114	TOWNTOWNEBANK PORTSMOUTH VA	15,467	$528K	0.02%
115	VIGVANGUARD SPECIALIZED FUNDS	2,507	$513K	0.02%
116	ADIANALOG DEVICES INC	2,100	$499K	0.02%
117	OTISOTIS WORLDWIDE CORP	4,958	$490K	0.02%
118	UNPUNION PAC CORP	2,092	$481K	0.02%
119	WMBWILLIAMS COS INC	7,669	$481K	0.02%
120	JSTCTIDAL ETF TR	24,224	$479K	0.02%
121	IWSISHARES TR	3,558	$469K	0.02%
122	COFCAPITAL ONE FINL CORP	2,193	$466K	0.02%
123	MOALTRIA GROUP INC	7,598	$445K	0.02%
124	CSCOCISCO SYS INC	6,376	$442K	0.02%
125	CATCATERPILLAR INC	1,128	$437K	0.02%
126	TSLATESLA INC	1,368	$434K	0.02%
127	DUKDUKE ENERGY CORP NEW	3,651	$430K	0.02%
128	IJTISHARES TR	3,158	$420K	0.02%
129	DFUVDIMENSIONAL ETF TRUST	9,953	$420K	0.02%
130	WMWASTE MGMT INC DEL	1,826	$417K	0.02%
131	NFLXNETFLIX INC	308	$412K	0.02%
132	MYIBLACKROCK MUNIYIELD QUALITY FD	39,221	$411K	0.02%
133	IWNISHARES TR	2,581	$407K	0.02%
134	UNHUNITEDHEALTH GROUP INC	1,301	$405K	0.02%
135	ZTENRBB FD INC	7,808	$396K	0.02%
136	AFLAFLAC INC	3,690	$389K	0.02%
137	ELVELEVANCE HEALTH INC	988	$383K	0.02%
138	OLNOLIN CORP	19,087	$383K	0.02%
139	MDLZMONDELEZ INTL INC	5,616	$378K	0.02%
140	IWCISHARES TR	2,947	$376K	0.02%
141	SBUXSTARBUCKS CORP	4,089	$374K	0.02%
142	WFCWELLS FARGO CO NEW	4,622	$370K	0.02%
143	DEDEERE & CO	721	$366K	0.02%
144	INTCINTEL CORP	15,637	$349K	0.02%
145	NDQINVESCO QQQ TR	624	$343K	0.02%
146	BKNGBOOKING HOLDINGS INC	58	$335K	0.02%
147	AZOAUTOZONE INC	90	$334K	0.02%
148	IWOISHARES TR	1,142	$326K	0.01%
149	NUNU HLDGS LTD	22,865	$313K	0.01%
150	SCHVSCHWAB STRATEGIC TR	11,304	$312K	0.01%
151	BF/ABROWN FORMAN CORP	11,124	$305K	0.01%
152	BIPBROOKFIELD INFRAST PARTNERS LP	9,039	$302K	0.01%
153	CVSCVS HEALTH CORP	4,332	$298K	0.01%
154	OKEONEOK INC NEW	3,633	$296K	0.01%
155	GQ9SPDR GOLD TR	957	$291K	0.01%
156	LWLGLIGHTWAVE LOGIC INC	233,598	$289K	0.01%
157	REGNREGENERON PHARMACEUTICALS	545	$286K	0.01%
158	ITWILLINOIS TOOL WKS INC	1,160	$286K	0.01%
159	AQLTISHARES TR	2,116	$280K	0.01%
160	PHOINVESCO EXCHANGE TRADED FD TR	4,000	$279K	0.01%
161	GISGENERAL MLS INC	5,386	$279K	0.01%
162	GSGOLDMAN SACHS GROUP INC	392	$277K	0.01%
163	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,206	$273K	0.01%
164	TAT&T INC	9,430	$272K	0.01%
165	RBILRBB FD INC	5,440	$272K	0.01%
166	EMEEMCOR GROUP INC	503	$269K	0.01%
167	AZNASTRAZENECA PLC	3,843	$268K	0.01%
168	PEGPUBLIC SVC ENTERPRISE GRP INC	3,165	$266K	0.01%
169	XLKSELECT SECTOR SPDR TR	1,042	$263K	0.01%
170	WECWEC ENERGY GROUP INC	2,490	$259K	0.01%
171	NDSNNORDSON CORP	1,201	$257K	0.01%
172	CASYCASEYS GEN STORES INC	495	$252K	0.01%
173	GEHCGE HEALTHCARE TECHNOLOGIES INC	3,346	$247K	0.01%
174	AMGNAMGEN INC	876	$244K	0.01%
175	CEGCONSTELLATION ENERGY CORP	754	$243K	0.01%
176	BACBANK AMERICA CORP	5,095	$241K	0.01%
177	VTWVVANGUARD SCOTTSDALE FDS	1,738	$241K	0.01%
178	BACVERIZON COMMUNICATIONS INC	5,547	$240K	0.01%
179	PHPARKER-HANNIFIN CORP	340	$237K	0.01%
180	CMCSACOMCAST CORP NEW	6,586	$235K	0.01%
181	WSMWILLIAMS SONOMA INC	1,444	$235K	0.01%
182	PPGPPG INDS INC	1,999	$227K	0.01%
183	LINLINDE PLC	485	$227K	0.01%
184	BNBROOKFIELD CORP	3,619	$223K	0.01%
185	DOVDOVER CORP	1,208	$221K	0.01%
186	IEMGISHARES INC	3,614	$216K	0.01%
187	MGCVANGUARD WORLD FD	958	$215K	0.01%
188	COPCONOCOPHILLIPS	2,368	$212K	0.01%
189	CMECME GROUP INC	772	$212K	0.01%
190	AMATAPPLIED MATLS INC	1,160	$212K	0.01%
191	AXONAXON ENTERPRISE INC	255	$211K	0.01%
192	EXREXTRA SPACE STORAGE INC	1,410	$207K	0.01%
193	PANWPALO ALTO NETWORKS INC	1,009	$206K	0.01%
194	DHYCREDIT SUISSE HIGH YIELD BD FD	50,000	$106K	0.00%

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