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First Western Trust Bank
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,051,271,791
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRYKER CORPORATION · Common Stock · 863667101 · shares: $949,982,257
- Vanguard S&P 500 · Exchange Traded Fund · 922908363 · shares: $150,761,863
- iShares Russell Mid Cap · Exchange Traded Fund · 464287499 · shares: $112,852,887
- SPDR S&P 500 · Exchange Traded Fund · 78462F103 · shares: $91,814,625
- Invesco S&P 500 Equal Weight · Exchange Traded Fund · 46137V357 · shares: $74,606,098
- iShares Russell 2000 · Exchange Traded Fund · 464287655 · shares: $70,434,942
- Vanguard FTSE Developed Markets · Exchange Traded Fund · 921943858 · shares: $68,893,193
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908769 · shares: $50,227,009
- ISHARES TR · Exchange Traded Fund · 464287234 · shares: $45,167,566
- APPLE INC · Common Stock · 037833100 · shares: $33,808,533
Reported holdings
290 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | — | 2,404 shares | $889,576 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 3,151 shares | $886,093 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 2,213 shares | $878,937 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | — | 23,819 shares | $829,139 |
| AUTOZONE INC | Common Stock | 053332102 | — | 258 shares | $824,553 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 9,980 shares | $801,394 |
| EDISON INTL | Common Stock | 281020107 | — | 10,623 shares | $790,882 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 6,133 shares | $788,090 |
| Vanguard S&P 500 | Exchange Traded Fund | 922908363 | — | 1,144 shares | $785,711 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 2,813 shares | $775,488 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 791 shares | $773,693 |
| 3M CO | Common Stock | 88579Y101 | — | 4,697 shares | $760,491 |
| ADOBE INC | Common Stock | 00724F101 | — | 3,660 shares | $750,373 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 1,332 shares | $750,302 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | — | 1 shares | $748,850 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | — | 1 shares | $748,850 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 561 shares | $747,274 |
| SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | — | 1,055 shares | $742,024 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 5,365 shares | $733,503 |
| iShares Russell Mid Cap Growth | Exchange Traded Fund | 464287481 | — | 4,965 shares | $726,926 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 21,972 shares | $719,144 |
| QUALCOMM INC | Common Stock | 747525103 | — | 3,847 shares | $710,887 |
| iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | — | 3,108 shares | $687,490 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 7,440 shares | $682,099 |
| ISHARES TR | Exchange Traded Fund | 464288273 | — | 8,137 shares | $669,431 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 565 shares | $652,174 |
| WELLS FARGO CO NEW | Common Stock | 949746101 | — | 7,757 shares | $641,038 |
| VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | — | 10,734 shares | $640,712 |
| CHEVRON CORP NEW | Common Stock | 166764100 | — | 3,810 shares | $631,546 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 3,898 shares | $623,134 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 2,731 shares | $611,607 |
| Invesco S&P 500 Equal Weight | Exchange Traded Fund | 46137V357 | — | 2,824 shares | $600,862 |
| ISHARES TR | Exchange Traded Fund | 464288869 | — | 2,947 shares | $589,518 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 | — | 1,232 shares | $588,366 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V807 | — | 10,876 shares | $587,522 |
| PFIZER INC | Common Stock | 717081103 | — | 24,336 shares | $586,011 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 4,232 shares | $578,599 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 752 shares | $568,211 |
| UNION PAC CORP | Common Stock | 907818108 | — | 2,077 shares | $564,944 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 7,688 shares | $563,915 |
| TIDAL ETF TR | Exchange Traded Fund | 886364876 | — | 24,224 shares | $554,243 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 | — | 6,670 shares | $546,540 |
| AIR PRODS & CHEMS INC | Common Stock | 009158106 | — | 1,861 shares | $545,608 |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | — | 15,038 shares | $544,977 |
| ISHARES TR | Exchange Traded Fund | 464287887 | — | 3,042 shares | $543,301 |
| AMGEN INC | Common Stock | 031162100 | — | 1,496 shares | $541,732 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 7,480 shares | $538,186 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | — | 5,516 shares | $531,908 |
| ISHARES TR | Exchange Traded Fund | 464287408 | — | 2,308 shares | $524,054 |
| TESLA INC | Common Stock | 88160R101 | — | 1,240 shares | $521,544 |
| FIRST TR EXCHANGE-TRADED FD IV | Fixed Income ETF | 33739Q408 | — | 8,320 shares | $496,954 |
| CHUBB LIMITED | Common Stock | H1467J104 | — | 1,419 shares | $483,510 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524805 | — | 17,324 shares | $479,875 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 1,142 shares | $474,649 |
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | — | 1,184 shares | $466,449 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 4,454 shares | $460,766 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 1,038 shares | $449,797 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E339 | — | 2,763 shares | $446,335 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | — | 1,885 shares | $446,029 |
| CREDIT SUISSE HIGH YIELD BD FD | Fixed Income ETF | 22544F103 | — | 250,000 shares | $445,000 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 2,191 shares | $439,558 |
| AFLAC INC | Common Stock | 001055102 | — | 3,698 shares | $433,591 |
| JPMORGAN CHASE & CO. | Common Stock | 46625H100 | — | 1,292 shares | $422,910 |
| ALPS ETF TR | Common Stock | 00162Q452 | — | 8,000 shares | $414,800 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 499 shares | $414,110 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 1,850 shares | $412,328 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 3,998 shares | $408,556 |
| iShares Russell Mid Cap Value | Exchange Traded Fund | 464287473 | — | 2,405 shares | $395,863 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 390 shares | $394,434 |
| DEERE & CO | Common Stock | 244199105 | — | 621 shares | $393,919 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 4,877 shares | $391,623 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 6,564 shares | $379,662 |
| OLIN CORP | Common Stock | 680665205 | — | 19,110 shares | $378,760 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V724 | — | 6,764 shares | $372,088 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,019 shares | $364,160 |
| ISHARES INC | Exchange Traded Fund | 46434G103 | — | 4,387 shares | $363,419 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 2,843 shares | $359,867 |
| NU HLDGS LTD | Common Stock | G6683N103 | — | 26,734 shares | $357,166 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | — | 4,428 shares | $356,764 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 614 shares | $356,679 |
| NORDSON CORP | Common Stock | 655663102 | — | 1,161 shares | $350,262 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 | — | 3,703 shares | $341,676 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 545 shares | $339,829 |
| Vanguard Russell 2000 Value | Exchange Traded Fund | 92206C649 | — | 1,738 shares | $339,675 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 1,444 shares | $336,596 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 419 shares | $333,017 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 | — | 8,858 shares | $326,594 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 863 shares | $321,916 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | — | 1,187 shares | $321,048 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 805 shares | $311,318 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 | — | 817 shares | $300,966 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 886 shares | $299,814 |
| NIKE INC | Common Stock | 654106103 | — | 7,294 shares | $299,419 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 | — | 7,877 shares | $284,596 |
| BANK AMERICA CORP | Common Stock | 060505104 | — | 4,924 shares | $280,570 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V142 | — | 4,000 shares | $276,320 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 3,826 shares | $273,942 |
| DOVER CORP | Common Stock | 260003108 | — | 1,208 shares | $270,930 |
| LINDE PLC | Common Stock | G54950103 | — | 495 shares | $256,875 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | — | 833 shares | $252,499 |