First Western Trust Bank Top Holdings and 13F Report (2024)

About First Western Trust Bank

Investment Activity

First 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: $1,263,376,187
Vanguard S&P 500 ETF: $162,542,037
iShares Russell Mid-Cap ETF: $101,044,127
SPDR S&P 500 ETF Trust: $66,117,234
iShares Russell 2000 ETF: $54,032,428

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $30,290,402 Holding
Vanguard Growth ETF: $542,493 Holding
BlackRock MuniYield Quality Fund III: $470,652 Holding
RBB FD INC: $273,128 Holding
Boeing: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$1,263,376,187	$937,470 ▼	-0.1%	3,497,138	56.8%	Medical
VOO Vanguard S&P 500 ETF	$162,542,037	$15,450,192 ▼	-8.7%	308,037	7.3%	ETF
IWR iShares Russell Mid-Cap ETF	$101,044,127	$1,219,769 ▼	-1.2%	1,146,405	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$66,117,234	$224,914 ▼	-0.3%	115,235	3.0%	Finance
IWM iShares Russell 2000 ETF	$54,032,428	$2,261,917 ▲	4.4%	244,612	2.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$38,358,992	$2,165 ▼	0.0%	726,358	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$38,196,868		0.0%	134,895	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$30,290,402	$30,290,402 ▲	New Holding	169,069	1.4%	ETF
AAPL Apple	$26,893,559	$616,285 ▼	-2.2%	115,423	1.2%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$25,237,992	$7,362,096 ▼	-22.6%	1,051,583	1.1%	Manufacturing
MSFT Microsoft	$25,167,815	$1,875,247 ▼	-6.9%	58,489	1.1%	Computer and Technology
ORCL Oracle	$14,446,092	$1,606,352 ▼	-10.0%	84,778	0.6%	Computer and Technology
GOOGL Alphabet	$13,259,210	$1,546,883 ▼	-10.4%	79,947	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$13,028,744	$749,523 ▼	-5.4%	209,062	0.6%	ETF
WWD Woodward	$12,009,645	$9,396,519 ▲	359.6%	70,023	0.5%	Aerospace
COST Costco Wholesale	$11,532,739	$848,400 ▼	-6.9%	13,009	0.5%	Retail/Wholesale
TJX TJX Companies	$9,955,419	$720,639 ▼	-6.8%	84,698	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,907,046	$569,322 ▼	-5.4%	46,984	0.4%	Finance
V Visa	$9,443,113	$1,087,422 ▼	-10.3%	34,345	0.4%	Business Services
HD Home Depot	$9,056,625	$1,062,840 ▼	-10.5%	22,351	0.4%	Retail/Wholesale
MCD McDonald's	$8,927,861	$998,481 ▼	-10.1%	29,319	0.4%	Retail/Wholesale
TXN Texas Instruments	$8,170,282	$896,930 ▼	-9.9%	39,552	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$7,340,853	$836,957 ▼	-10.2%	11,867	0.3%	Medical
ACN Accenture	$7,327,454	$1,267,962 ▼	-14.8%	20,729	0.3%	Computer and Technology
DHR Danaher	$6,979,227	$697,005 ▼	-9.1%	25,103	0.3%	Multi-Sector Conglomerates
SLB Schlumberger	$6,881,043	$683,070 ▼	-9.0%	164,030	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$6,822,156	$243,622 ▼	-3.4%	18,174	0.3%	ETF
EFA iShares MSCI EAFE ETF	$6,725,358	$237,509 ▼	-3.4%	80,418	0.3%	Finance
KDP Keurig Dr Pepper	$6,194,695	$866,313 ▼	-12.3%	165,280	0.3%	Consumer Staples
ECL Ecolab	$6,191,926	$584,953 ▼	-8.6%	24,251	0.3%	Basic Materials
FI Fiserv	$6,125,885	$545,058 ▼	-8.2%	34,099	0.3%	Business Services
VTWO Vanguard Russell 2000 ETF	$5,935,648	$97,134 ▼	-1.6%	66,424	0.3%	ETF
ROP Roper Technologies	$5,783,413	$906,406 ▼	-13.5%	10,394	0.3%	Computer and Technology
INTU Intuit	$5,687,106	$684,341 ▼	-10.7%	9,158	0.3%	Computer and Technology
ABT Abbott Laboratories	$5,605,925	$729,785 ▼	-11.5%	49,170	0.3%	Medical
HON Honeywell International	$4,922,105	$589,321 ▼	-10.7%	23,812	0.2%	Multi-Sector Conglomerates
SPGI S&P Global	$4,859,328	$654,041 ▼	-11.9%	9,406	0.2%	Business Services
GILD Gilead Sciences	$4,619,584	$420,374 ▼	-8.3%	55,100	0.2%	Medical
AMT American Tower	$4,553,266	$641,164 ▼	-12.3%	19,579	0.2%	Finance
MAR Marriott International	$4,405,938	$537,722 ▼	-10.9%	17,723	0.2%	Consumer Discretionary
BLK BlackRock	$4,360,339	$422,550 ▼	-8.8%	4,592	0.2%	Finance
NKE NIKE	$4,046,575	$750,777 ▼	-15.6%	45,776	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$4,042,345	$398,548 ▼	-9.0%	25,164	0.2%	Finance
NEE NextEra Energy	$3,951,186	$418,677 ▼	-9.6%	46,743	0.2%	Utilities
DFAS Dimensional U.S. Small Cap ETF	$3,908,918	$262,618 ▼	-6.3%	60,267	0.2%	ETF
EZM WisdomTree U.S. MidCap Fund	$3,859,095		0.0%	61,904	0.2%	Finance
ADBE Adobe	$3,799,987	$678,810 ▼	-15.2%	7,339	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,768,379		0.0%	78,754	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,765,293	$187,136 ▼	-4.7%	32,193	0.2%	ETF
EES WisdomTree U.S. SmallCap Fund	$3,681,423		0.0%	69,790	0.2%	Finance
FTV Fortive	$3,584,212	$564,350 ▼	-13.6%	45,410	0.2%	Computer and Technology
LHX L3Harris Technologies	$3,346,117	$559,708 ▼	-14.3%	14,067	0.2%	Aerospace
IWB iShares Russell 1000 ETF	$3,337,879		0.0%	10,617	0.2%	ETF
IVV iShares Core S&P 500 ETF	$3,223,847	$2,307 ▲	0.1%	5,589	0.1%	ETF
JNJ Johnson & Johnson	$3,182,210	$34,681 ▲	1.1%	19,636	0.1%	Medical
PEP PepsiCo	$3,023,319	$11,223 ▼	-0.4%	17,779	0.1%	Consumer Staples
DIS Walt Disney	$2,733,912	$336,569 ▼	-11.0%	28,422	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$2,700,664	$65,481 ▼	-2.4%	14,229	0.1%	ETF
KO Coca-Cola	$2,630,938	$83,286 ▼	-3.1%	36,612	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,557,004	$29,778 ▼	-1.2%	26,705	0.1%	ETF
MYFW First Western Financial	$2,403,140	$139,260 ▲	6.2%	120,157	0.1%	Finance
KNX Knight-Swift Transportation	$2,365,546	$7,769 ▼	-0.3%	43,847	0.1%	Transportation
PG Procter & Gamble	$2,321,400	$184,631 ▲	8.6%	13,403	0.1%	Consumer Staples
NVDA NVIDIA	$2,237,896	$30,603 ▼	-1.3%	18,428	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,201,884	$29,457 ▼	-1.3%	4,784	0.1%	Finance
GOOG Alphabet	$1,999,091	$28,255 ▼	-1.4%	11,957	0.1%	Computer and Technology
APD Air Products and Chemicals	$1,962,106	$455,244 ▼	-18.8%	6,590	0.1%	Basic Materials
EL Estée Lauder Companies	$1,955,088	$297,769 ▼	-13.2%	19,612	0.1%	Consumer Staples
EMR Emerson Electric	$1,919,334		0.0%	17,549	0.1%	Industrial Products
PYPL PayPal	$1,879,352	$213,568 ▼	-10.2%	24,085	0.1%	Computer and Technology
GE General Electric	$1,810,368	$82,409 ▼	-4.4%	9,600	0.1%	Transportation
WMT Walmart	$1,758,897	$5,733 ▼	-0.3%	21,782	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,749,639	$63,175 ▲	3.7%	33,816	0.1%	Medical
EWY iShares MSCI South Korea ETF	$1,720,524		0.0%	26,900	0.1%	ETF
XOM Exxon Mobil	$1,710,474	$137,499 ▲	8.7%	14,592	0.1%	Oils/Energy
LMT Lockheed Martin	$1,703,992	$204,596 ▲	13.6%	2,915	0.1%	Aerospace
PGR Progressive	$1,595,135	$167,989 ▼	-9.5%	6,286	0.1%	Finance
ZBH Zimmer Biomet	$1,577,150	$1,619 ▲	0.1%	14,610	0.1%	Medical
BRK.A Berkshire Hathaway	$1,382,360	$691,180 ▲	100.0%	2	0.1%	Finance
XEL Xcel Energy	$1,281,251	$59,815 ▲	4.9%	19,621	0.1%	Utilities
LLY Eli Lilly and Company	$1,270,438	$6,202 ▲	0.5%	1,434	0.1%	Medical
VNQ Vanguard Real Estate ETF	$1,244,833		0.0%	12,778	0.1%	ETF
MRK Merck & Co., Inc.	$1,106,869	$13,059 ▲	1.2%	9,747	0.0%	Medical
AMZN Amazon.com	$1,081,459	$88,134 ▲	8.9%	5,804	0.0%	Retail/Wholesale
MA Mastercard	$1,069,571	$19,752 ▼	-1.8%	2,166	0.0%	Business Services
RTX RTX	$1,044,520	$5,210 ▼	-0.5%	8,621	0.0%	Aerospace
AXP American Express	$1,032,458	$30,917 ▼	-2.9%	3,807	0.0%	Finance
ABBV AbbVie	$1,031,438	$121,648 ▼	-10.5%	5,223	0.0%	Medical
IYW iShares U.S. Technology ETF	$1,015,854		0.0%	6,700	0.0%	Manufacturing
CI The Cigna Group	$976,614	$2,772 ▲	0.3%	2,819	0.0%	Medical
ETN Eaton	$954,547	$8,617 ▼	-0.9%	2,880	0.0%	Industrial Products
EWG iShares MSCI Germany ETF	$938,552		0.0%	27,735	0.0%	ETF
OLN Olin	$916,274		0.0%	19,097	0.0%	Basic Materials
SCZ iShares MSCI EAFE Small-Cap ETF	$882,876		0.0%	13,041	0.0%	ETF
IBM International Business Machines	$881,446		0.0%	3,987	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$876,906	$43,030 ▼	-4.7%	23,028	0.0%	ETF
TDG TransDigm Group	$867,695		0.0%	608	0.0%	Aerospace
META Meta Platforms	$850,073	$1,145 ▼	-0.1%	1,485	0.0%	Computer and Technology
PM Philip Morris International	$837,660	$1,578 ▼	-0.2%	6,900	0.0%	Consumer Staples
CL Colgate-Palmolive	$771,412	$2,803 ▼	-0.4%	7,431	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Western Trust Bank Top Holdings and 13F Report (2024)

About First Western Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Western Trust Bank Top Holdings and 13F Report (2024)

About First Western Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Western Trust Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools