First Western Trust Bank Top Holdings and 13F Report (2024) About First Western Trust BankInvestment ActivityFirst Western Trust Bank has $2.22 billion in total holdings as of September 30, 2024.First Western Trust Bank owns shares of 204 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, First Western Trust Bank has purchased 197 new stocks and bought additional shares in 38 stocks.First Western Trust Bank sold shares of 105 stocks and completely divested from 7 stocks this quarter.Largest Holdings Stryker $1,263,376,187Vanguard S&P 500 ETF $162,542,037iShares Russell Mid-Cap ETF $101,044,127SPDR S&P 500 ETF Trust $66,117,234iShares Russell 2000 ETF $54,032,428 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $30,290,402 HoldingVanguard Growth ETF $542,493 HoldingBlackRock MuniYield Quality Fund III $470,652 HoldingRBB FD INC $273,128 HoldingBoeing $261,205 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 169,069 shares (about $30.29M)Woodward 54,787 shares (about $9.40M)iShares Russell 2000 ETF 10,240 shares (about $2.26M)Berkshire Hathaway 1 shares (about $691.18K)Vanguard Growth ETF 1,413 shares (about $542.49K) Largest Sales this Quarter Vanguard S&P 500 ETF 29,280 shares (about $15.45M)iShares iBonds Dec 2024 Term Treasury ETF 306,754 shares (about $7.36M)Microsoft 4,358 shares (about $1.88M)Oracle 9,427 shares (about $1.61M)Alphabet 9,327 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Western Trust Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$1,263,376,187$937,470 ▼-0.1%3,497,13856.8%MedicalVOOVanguard S&P 500 ETF$162,542,037$15,450,192 ▼-8.7%308,0377.3%ETFIWRiShares Russell Mid-Cap ETF$101,044,127$1,219,769 ▼-1.2%1,146,4054.5%ETFSPYSPDR S&P 500 ETF Trust$66,117,234$224,914 ▼-0.3%115,2353.0%FinanceIWMiShares Russell 2000 ETF$54,032,428$2,261,917 ▲4.4%244,6122.4%FinanceVEAVanguard FTSE Developed Markets ETF$38,358,992$2,165 ▼0.0%726,3581.7%ETFVTIVanguard Total Stock Market ETF$38,196,8680.0%134,8951.7%ETFRSPInvesco S&P 500 Equal Weight ETF$30,290,402$30,290,402 ▲New Holding169,0691.4%ETFAAPLApple$26,893,559$616,285 ▼-2.2%115,4231.2%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$25,237,992$7,362,096 ▼-22.6%1,051,5831.1%ManufacturingMSFTMicrosoft$25,167,815$1,875,247 ▼-6.9%58,4891.1%Computer and TechnologyORCLOracle$14,446,092$1,606,352 ▼-10.0%84,7780.6%Computer and TechnologyGOOGLAlphabet$13,259,210$1,546,883 ▼-10.4%79,9470.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,028,744$749,523 ▼-5.4%209,0620.6%ETFWWDWoodward$12,009,645$9,396,519 ▲359.6%70,0230.5%AerospaceCOSTCostco Wholesale$11,532,739$848,400 ▼-6.9%13,0090.5%Retail/WholesaleTJXTJX Companies$9,955,419$720,639 ▼-6.8%84,6980.4%Retail/WholesaleJPMJPMorgan Chase & Co.$9,907,046$569,322 ▼-5.4%46,9840.4%FinanceVVisa$9,443,113$1,087,422 ▼-10.3%34,3450.4%Business ServicesHDHome Depot$9,056,625$1,062,840 ▼-10.5%22,3510.4%Retail/WholesaleMCDMcDonald's$8,927,861$998,481 ▼-10.1%29,3190.4%Retail/WholesaleTXNTexas Instruments$8,170,282$896,930 ▼-9.9%39,5520.4%Computer and TechnologyTMOThermo Fisher Scientific$7,340,853$836,957 ▼-10.2%11,8670.3%MedicalACNAccenture$7,327,454$1,267,962 ▼-14.8%20,7290.3%Computer and TechnologyDHRDanaher$6,979,227$697,005 ▼-9.1%25,1030.3%Multi-Sector ConglomeratesSLBSchlumberger$6,881,043$683,070 ▼-9.0%164,0300.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$6,822,156$243,622 ▼-3.4%18,1740.3%ETFEFAiShares MSCI EAFE ETF$6,725,358$237,509 ▼-3.4%80,4180.3%FinanceKDPKeurig Dr Pepper$6,194,695$866,313 ▼-12.3%165,2800.3%Consumer StaplesECLEcolab$6,191,926$584,953 ▼-8.6%24,2510.3%Basic MaterialsFIFiserv$6,125,885$545,058 ▼-8.2%34,0990.3%Business ServicesVTWOVanguard Russell 2000 ETF$5,935,648$97,134 ▼-1.6%66,4240.3%ETFROPRoper Technologies$5,783,413$906,406 ▼-13.5%10,3940.3%Computer and TechnologyINTUIntuit$5,687,106$684,341 ▼-10.7%9,1580.3%Computer and TechnologyABTAbbott Laboratories$5,605,925$729,785 ▼-11.5%49,1700.3%MedicalHONHoneywell International$4,922,105$589,321 ▼-10.7%23,8120.2%Multi-Sector ConglomeratesSPGIS&P Global$4,859,328$654,041 ▼-11.9%9,4060.2%Business ServicesGILDGilead Sciences$4,619,584$420,374 ▼-8.3%55,1000.2%MedicalAMTAmerican Tower$4,553,266$641,164 ▼-12.3%19,5790.2%FinanceMARMarriott International$4,405,938$537,722 ▼-10.9%17,7230.2%Consumer DiscretionaryBLKBlackRock$4,360,339$422,550 ▼-8.8%4,5920.2%FinanceNKENIKE$4,046,575$750,777 ▼-15.6%45,7760.2%Consumer DiscretionaryICEIntercontinental Exchange$4,042,345$398,548 ▼-9.0%25,1640.2%FinanceNEENextEra Energy$3,951,186$418,677 ▼-9.6%46,7430.2%UtilitiesDFASDimensional U.S. Small Cap ETF$3,908,918$262,618 ▼-6.3%60,2670.2%ETFEZMWisdomTree U.S. MidCap Fund$3,859,0950.0%61,9040.2%FinanceADBEAdobe$3,799,987$678,810 ▼-15.2%7,3390.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,768,3790.0%78,7540.2%ETFIJRiShares Core S&P Small-Cap ETF$3,765,293$187,136 ▼-4.7%32,1930.2%ETFEESWisdomTree U.S. SmallCap Fund$3,681,4230.0%69,7900.2%FinanceFTVFortive$3,584,212$564,350 ▼-13.6%45,4100.2%Computer and TechnologyLHXL3Harris Technologies$3,346,117$559,708 ▼-14.3%14,0670.2%AerospaceIWBiShares Russell 1000 ETF$3,337,8790.0%10,6170.2%ETFIVViShares Core S&P 500 ETF$3,223,847$2,307 ▲0.1%5,5890.1%ETFJNJJohnson & Johnson$3,182,210$34,681 ▲1.1%19,6360.1%MedicalPEPPepsiCo$3,023,319$11,223 ▼-0.4%17,7790.1%Consumer StaplesDISWalt Disney$2,733,912$336,569 ▼-11.0%28,4220.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$2,700,664$65,481 ▼-2.4%14,2290.1%ETFKOCoca-Cola$2,630,938$83,286 ▼-3.1%36,6120.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$2,557,004$29,778 ▼-1.2%26,7050.1%ETFMYFWFirst Western Financial$2,403,140$139,260 ▲6.2%120,1570.1%FinanceKNXKnight-Swift Transportation$2,365,546$7,769 ▼-0.3%43,8470.1%TransportationPGProcter & Gamble$2,321,400$184,631 ▲8.6%13,4030.1%Consumer StaplesNVDANVIDIA$2,237,896$30,603 ▼-1.3%18,4280.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,201,884$29,457 ▼-1.3%4,7840.1%FinanceGOOGAlphabet$1,999,091$28,255 ▼-1.4%11,9570.1%Computer and TechnologyAPDAir Products and Chemicals$1,962,106$455,244 ▼-18.8%6,5900.1%Basic MaterialsELEstée Lauder Companies$1,955,088$297,769 ▼-13.2%19,6120.1%Consumer StaplesEMREmerson Electric$1,919,3340.0%17,5490.1%Industrial ProductsPYPLPayPal$1,879,352$213,568 ▼-10.2%24,0850.1%Computer and TechnologyGEGeneral Electric$1,810,368$82,409 ▼-4.4%9,6000.1%TransportationWMTWalmart$1,758,897$5,733 ▼-0.3%21,7820.1%Retail/WholesaleBMYBristol-Myers Squibb$1,749,639$63,175 ▲3.7%33,8160.1%MedicalEWYiShares MSCI South Korea ETF$1,720,5240.0%26,9000.1%ETFXOMExxon Mobil$1,710,474$137,499 ▲8.7%14,5920.1%Oils/EnergyLMTLockheed Martin$1,703,992$204,596 ▲13.6%2,9150.1%AerospacePGRProgressive$1,595,135$167,989 ▼-9.5%6,2860.1%FinanceZBHZimmer Biomet$1,577,150$1,619 ▲0.1%14,6100.1%MedicalBRK.ABerkshire Hathaway$1,382,360$691,180 ▲100.0%20.1%FinanceXELXcel Energy$1,281,251$59,815 ▲4.9%19,6210.1%UtilitiesLLYEli Lilly and Company$1,270,438$6,202 ▲0.5%1,4340.1%MedicalVNQVanguard Real Estate ETF$1,244,8330.0%12,7780.1%ETFMRKMerck & Co., Inc.$1,106,869$13,059 ▲1.2%9,7470.0%MedicalAMZNAmazon.com$1,081,459$88,134 ▲8.9%5,8040.0%Retail/WholesaleMAMastercard$1,069,571$19,752 ▼-1.8%2,1660.0%Business ServicesRTXRTX$1,044,520$5,210 ▼-0.5%8,6210.0%AerospaceAXPAmerican Express$1,032,458$30,917 ▼-2.9%3,8070.0%FinanceABBVAbbVie$1,031,438$121,648 ▼-10.5%5,2230.0%MedicalIYWiShares U.S. Technology ETF$1,015,8540.0%6,7000.0%ManufacturingCIThe Cigna Group$976,614$2,772 ▲0.3%2,8190.0%MedicalETNEaton$954,547$8,617 ▼-0.9%2,8800.0%Industrial ProductsEWGiShares MSCI Germany ETF$938,5520.0%27,7350.0%ETFOLNOlin$916,2740.0%19,0970.0%Basic MaterialsSCZiShares MSCI EAFE Small-Cap ETF$882,8760.0%13,0410.0%ETFIBMInternational Business Machines$881,4460.0%3,9870.0%Computer and TechnologyDFIVDimensional International Value ETF$876,906$43,030 ▼-4.7%23,0280.0%ETFTDGTransDigm Group$867,6950.0%6080.0%AerospaceMETAMeta Platforms$850,073$1,145 ▼-0.1%1,4850.0%Computer and TechnologyPMPhilip Morris International$837,660$1,578 ▼-0.2%6,9000.0%Consumer StaplesCLColgate-Palmolive$771,412$2,803 ▼-0.4%7,4310.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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