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 | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 3,254,658 | $1.3B | 57.90% | |
| 2 | VOOVANGUARD INDEX FDS | 264,651 | $150.3M | 6.76% | |
| 3 | IWRISHARES TR | 1,153,332 | $106.1M | 4.77% | |
| 4 | SPYSPDR S&P 500 ETF TR | 125,516 | $77.5M | 3.49% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD TR | 326,390 | $59.3M | 2.67% | |
| 6 | IWMISHARES TR | 238,581 | $51.5M | 2.32% | |
| 7 | VTIVANGUARD INDEX FDS | 134,895 | $41.0M | 1.84% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 631,370 | $36.0M | 1.62% | |
| 9 | MSFTMICROSOFT CORP | 50,014 | $24.9M | 1.12% | |
| 10 | AAPLAPPLE INC | 115,690 | $23.7M | 1.07% | |
| 11 | WWDWOODWARD INC | 64,004 | $15.7M | 0.71% | |
| 12 | IJHISHARES TR | 208,745 | $12.9M | 0.58% | |
| 13 | JPMJPMORGAN CHASE & CO. | 43,912 | $12.7M | 0.57% | |
| 14 | GOOGLALPHABET INC | 66,627 | $11.7M | 0.53% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 11,500 | $11.4M | 0.51% | |
| 16 | VVISA INC | 30,795 | $10.9M | 0.49% | |
| 17 | NVDANVIDIA CORPORATION | 59,217 | $9.4M | 0.42% | |
| 18 | TJXTJX COS INC NEW | 73,764 | $9.1M | 0.41% | |
| 19 | ORCLORACLE CORP | 39,575 | $8.7M | 0.39% | |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 90,438 | $7.9M | 0.35% | |
| 21 | MCDMCDONALDS CORP | 26,502 | $7.7M | 0.35% | |
| 22 | HDHOME DEPOT INC | 19,705 | $7.2M | 0.32% | |
| 23 | TXNTEXAS INSTRS INC | 33,213 | $6.9M | 0.31% | |
| 24 | IWFISHARES TR | 16,068 | $6.8M | 0.31% | |
| 25 | EFAISHARES TR | 75,595 | $6.8M | 0.30% | |
| 26 | INTUINTUIT | 8,089 | $6.4M | 0.29% | |
| 27 | ABTABBOTT LABS | 41,161 | $5.6M | 0.25% | |
| 28 | GILDGILEAD SCIENCES INC | 50,402 | $5.6M | 0.25% | |
| 29 | ECLECOLAB INC | 20,592 | $5.5M | 0.25% | |
| 30 | FISVFISERV INC | 30,086 | $5.2M | 0.23% | |
| 31 | ACNACCENTURE PLC IRELAND | 16,912 | $5.1M | 0.23% | |
| 32 | ROPROPER TECHNOLOGIES INC | 8,607 | $4.9M | 0.22% | |
| 33 | VENUVENU HLDG CORP | 400,120 | $4.7M | 0.21% | |
| 34 | HONHONEYWELL INTL INC | 20,086 | $4.7M | 0.21% | |
| 35 | SLBSCHLUMBERGER LTD | 133,920 | $4.5M | 0.20% | |
| 36 | KDPKEURIG DR PEPPER INC | 132,096 | $4.4M | 0.20% | |
| 37 | BLKBLACKROCK INC | 4,074 | $4.3M | 0.19% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 23,155 | $4.2M | 0.19% | |
| 39 | SPGIS&P GLOBAL INC | 8,044 | $4.2M | 0.19% | |
| 40 | MARMARRIOTT INTL INC NEW | 15,174 | $4.1M | 0.19% | |
| 41 | DHRDANAHER CORPORATION | 20,257 | $4.0M | 0.18% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX FDS | 77,957 | $3.9M | 0.17% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 9,467 | $3.8M | 0.17% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 59,032 | $3.8M | 0.17% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 16,382 | $3.6M | 0.16% | |
| 46 | IJRISHARES TR | 32,045 | $3.5M | 0.16% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,048 | $3.4M | 0.15% | |
| 48 | IVVISHARES TR | 5,352 | $3.3M | 0.15% | |
| 49 | IWBISHARES TR | 9,472 | $3.2M | 0.14% | |
| 50 | DISDISNEY WALT CO | 25,086 | $3.1M | 0.14% | |
| 51 | GEGE AEROSPACE | 11,182 | $2.9M | 0.13% | |
| 52 | JNJJOHNSON & JOHNSON | 18,834 | $2.9M | 0.13% | |
| 53 | IVWISHARES TR | 25,966 | $2.9M | 0.13% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 11,003 | $2.8M | 0.12% | |
| 55 | KOCOCA COLA CO | 37,650 | $2.7M | 0.12% | |
| 56 | NEENEXTERA ENERGY INC | 37,425 | $2.6M | 0.12% | |
| 57 | MYFWFIRST WESTN FINL INC | 112,665 | $2.5M | 0.11% | |
| 58 | EMREMERSON ELEC CO | 17,547 | $2.3M | 0.11% | |
| 59 | WMTWALMART INC | 21,860 | $2.1M | 0.10% | |
| 60 | PGPROCTER AND GAMBLE CO | 13,293 | $2.1M | 0.10% | |
| 61 | PEPPEPSICO INC | 15,753 | $2.1M | 0.09% | |
| 62 | ADBEADOBE INC | 5,327 | $2.1M | 0.09% | |
| 63 | GOOGALPHABET INC | 11,442 | $2.0M | 0.09% | |
| 64 | IWDISHARES TR | 9,953 | $1.9M | 0.09% | |
| 65 | FTVFORTIVE CORP | 35,414 | $1.8M | 0.08% | |
| 66 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $1.8M | 0.08% | |
| 67 | PGRPROGRESSIVE CORP | 6,291 | $1.7M | 0.08% | |
| 68 | RTXRTX CORPORATION | 11,101 | $1.6M | 0.07% | |
| 69 | APDAIR PRODS & CHEMS INC | 5,599 | $1.6M | 0.07% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 33,390 | $1.5M | 0.07% | |
| 71 | GEVGE VERNOVA INC | 2,870 | $1.5M | 0.07% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.07% | |
| 73 | PYPLPAYPAL HLDGS INC | 19,424 | $1.4M | 0.06% | |
| 74 | XOMEXXON MOBIL CORP | 13,348 | $1.4M | 0.06% | |
| 75 | LMTLOCKHEED MARTIN CORP | 2,803 | $1.3M | 0.06% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 6,841 | $1.2M | 0.06% | |
| 77 | AMZNAMAZON COM INC | 5,602 | $1.2M | 0.06% | |
| 78 | AXPAMERICAN EXPRESS CO | 3,792 | $1.2M | 0.05% | |
| 79 | MAMASTERCARD INCORPORATED | 2,154 | $1.2M | 0.05% | |
| 80 | ELLAUDER ESTEE COS INC | 14,765 | $1.2M | 0.05% | |
| 81 | XELXCEL ENERGY INC | 17,419 | $1.2M | 0.05% | |
| 82 | IYWISHARES TR | 6,700 | $1.2M | 0.05% | |
| 83 | ZBHZIMMER BIOMET HOLDINGS INC | 12,636 | $1.2M | 0.05% | |
| 84 | PFEPFIZER INC | 45,621 | $1.1M | 0.05% | |
| 85 | AVGOBROADCOM INC | 3,969 | $1.1M | 0.05% | |
| 86 | ETNEATON CORP PLC | 2,938 | $1.0M | 0.05% | |
| 87 | METAMETA PLATFORMS INC | 1,406 | $1.0M | 0.05% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 3,363 | $991K | 0.04% | |
| 89 | VNQVANGUARD INDEX FDS | 10,669 | $950K | 0.04% | |
| 90 | LLYELI LILLY & CO | 1,203 | $937K | 0.04% | |
| 91 | CITHE CIGNA GROUP | 2,818 | $931K | 0.04% | |
| 92 | BF/BBROWN FORMAN CORP | 34,223 | $920K | 0.04% | |
| 93 | SCZISHARES TR | 12,538 | $911K | 0.04% | |
| 94 | ABBVABBVIE INC | 4,875 | $904K | 0.04% | |
| 95 | T7DTRANSDIGM GROUP INC | 560 | $851K | 0.04% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC | 2,739 | $844K | 0.04% | |
| 97 | DFIVDIMENSIONAL ETF TRUST | 19,497 | $835K | 0.04% | |
| 98 | IWPISHARES TR | 5,820 | $807K | 0.04% | |
| 99 | MMM3M CO | 5,197 | $791K | 0.04% | |
| 100 | EIXEDISON INTL | 14,556 | $751K | 0.03% |
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