First Western Trust Bank Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$2.2B

Holdings

196

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
101	T7DTRANSDIGM GROUP INC	598	$757K	0.03%
102	IWPISHARES TR	5,656	$716K	0.03%
103	IVEISHARES TR	3,662	$699K	0.03%
104	CVXCHEVRON CORP NEW	4,797	$694K	0.03%
105	CARRCARRIER GLOBAL CORPORATION	9,972	$680K	0.03%
106	CLCOLGATE PALMOLIVE CO	7,431	$675K	0.03%
107	MMM3M CO	5,208	$672K	0.03%
108	SCHWSCHWAB CHARLES CORP	9,052	$669K	0.03%
109	QCOMQUALCOMM INC	4,347	$667K	0.03%
110	UNHUNITEDHEALTH GROUP INC	1,300	$656K	0.03%
111	OLNOLIN CORP	19,087	$645K	0.03%
112	TOWNTOWNEBANK PORTSMOUTH VA	18,228	$620K	0.03%
113	SCHGSCHWAB STRATEGIC TR	21,924	$611K	0.03%
114	PFEPFIZER INC	22,618	$599K	0.03%
115	MDYSPDR S&P MIDCAP 400 ETF TR	949	$540K	0.02%
116	MCKMCKESSON CORP	931	$530K	0.02%
117	YUMYUM BRANDS INC	3,896	$522K	0.02%
118	DFUSDIMENSIONAL ETF TRUST	7,994	$509K	0.02%
119	IWSISHARES TR	3,903	$504K	0.02%
120	VVVANGUARD INDEX FDS	1,819	$490K	0.02%
121	LWLGLIGHTWAVE LOGIC INC	233,598	$490K	0.02%
122	IJTISHARES TR	3,577	$484K	0.02%
123	VIGVANGUARD SPECIALIZED FUNDS	2,419	$473K	0.02%
124	UNPUNION PAC CORP	2,069	$471K	0.02%
125	OTISOTIS WORLDWIDE CORP	4,950	$458K	0.02%
126	ADIANALOG DEVICES INC	2,112	$448K	0.02%
127	JSTCTIDAL ETF TR	24,224	$444K	0.02%
128	IWNISHARES TR	2,669	$438K	0.02%
129	MYIBLACKROCK MUNIYIELD QUALITY FD	39,221	$433K	0.02%
130	DFUVDIMENSIONAL ETF TRUST	10,421	$426K	0.02%
131	MOALTRIA GROUP INC	8,089	$422K	0.02%
132	WMBWILLIAMS COS INC	7,790	$421K	0.02%
133	CATCATERPILLAR INC	1,128	$409K	0.02%
134	ELVELEVANCE HEALTH INC	1,075	$396K	0.02%
135	SBUXSTARBUCKS CORP	4,313	$393K	0.02%
136	DUKDUKE ENERGY CORP NEW	3,651	$393K	0.02%
137	AFLAFLAC INC	3,757	$388K	0.02%
138	ZTENRBB FD INC	7,808	$386K	0.02%
139	AZOAUTOZONE INC	120	$384K	0.02%
140	IWCISHARES TR	2,947	$384K	0.02%
141	WMWASTE MGMT INC DEL	1,888	$380K	0.02%
142	AQLTISHARES TR	16,485	$378K	0.02%
143	CSCOCISCO SYS INC	6,379	$377K	0.02%
144	TTEKTETRA TECH INC NEW	9,390	$374K	0.02%
145	AZNASTRAZENECA PLC	5,678	$372K	0.02%
146	OKEONEOK INC NEW	3,636	$365K	0.02%
147	NDQINVESCO QQQ TR	715	$364K	0.02%
148	ITWILLINOIS TOOL WKS INC	1,398	$354K	0.02%
149	BIPBROOKFIELD INFRAST PARTNERS LP	11,120	$353K	0.02%
150	DFSEURDISCOVER FINL SVCS	2,023	$350K	0.02%
151	REGNREGENERON PHARMACEUTICALS	475	$338K	0.02%
152	MDLZMONDELEZ INTL INC	5,647	$337K	0.02%
153	WFCWELLS FARGO CO NEW	4,777	$335K	0.02%
154	WSMWILLIAMS SONOMA INC	1,767	$327K	0.02%
155	IWOISHARES TR	1,133	$325K	0.02%
156	INTCINTEL CORP	15,827	$316K	0.01%
157	DEDEERE & CO	716	$303K	0.01%
158	SCHVSCHWAB STRATEGIC TR	11,304	$294K	0.01%
159	DYHTARGET CORP	2,091	$282K	0.01%
160	AQLTISHARES TR	2,116	$277K	0.01%
161	BKNGBOOKING HOLDINGS INC	55	$273K	0.01%
162	IJSISHARES TR	2,489	$270K	0.01%
163	PEGPUBLIC SVC ENTERPRISE GRP INC	3,165	$267K	0.01%
164	PHOINVESCO EXCHANGE TRADED FD TR	4,000	$263K	0.01%
165	CMCSACOMCAST CORP NEW	7,001	$262K	0.01%
166	VOVANGUARD INDEX FDS	966	$255K	0.01%
167	VTWVVANGUARD SCOTTSDALE FDS	1,738	$251K	0.01%
168	BACVERIZON COMMUNICATIONS INC	6,208	$248K	0.01%
169	XLKSELECT SECTOR SPDR TR	1,042	$242K	0.01%
170	NDSNNORDSON CORP	1,158	$242K	0.01%
171	GISGENERAL MLS INC	3,793	$241K	0.01%
172	PPGPPG INDS INC	1,997	$238K	0.01%
173	NUNU HLDGS LTD	22,904	$236K	0.01%
174	GSGOLDMAN SACHS GROUP INC	405	$231K	0.01%
175	GQ9SPDR GOLD TR	957	$231K	0.01%
176	BABOEING CO	1,300	$230K	0.01%
177	AMGNAMGEN INC	876	$228K	0.01%
178	TAT&T INC	10,036	$228K	0.01%
179	XLFSELECT SECTOR SPDR TR	4,699	$227K	0.01%
180	UPSUNITED PARCEL SERVICE INC	1,804	$227K	0.01%
181	EMEEMCOR GROUP INC	498	$226K	0.01%
182	DOVDOVER CORP	1,208	$226K	0.01%
183	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,134	$223K	0.01%
184	GEHCGE HEALTHCARE TECHNOLOGIES INC	2,827	$221K	0.01%
185	PHPARKER-HANNIFIN CORP	344	$218K	0.01%
186	CVSCVS HEALTH CORP	4,871	$218K	0.01%
187	COPCONOCOPHILLIPS	2,180	$216K	0.01%
188	USBUS BANCORP DEL	4,506	$215K	0.01%
189	TSLATESLA INC	527	$212K	0.01%
190	EXREXTRA SPACE STORAGE INC	1,410	$210K	0.01%
191	BNBROOKFIELD CORP	3,619	$207K	0.01%
192	BACBANK AMERICA CORP	4,724	$207K	0.01%
193	TRVTRAVELERS COMPANIES INC	854	$205K	0.01%
194	IJKISHARES TR	2,240	$203K	0.01%
195	MGCVANGUARD WORLD FD	958	$203K	0.01%
196	DHYCREDIT SUISSE HIGH YIELD BD FD	50,000	$107K	0.00%

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