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 |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 10,018 | $733K | 0.03% | |
| 102 | SCHWSCHWAB CHARLES CORP | 7,897 | $720K | 0.03% | |
| 103 | IVEISHARES TR | 3,662 | $715K | 0.03% | |
| 104 | CLCOLGATE PALMOLIVE CO | 7,431 | $675K | 0.03% | |
| 105 | QCOMQUALCOMM INC | 4,185 | $666K | 0.03% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 21,924 | $640K | 0.03% | |
| 107 | CVXCHEVRON CORP NEW | 4,432 | $633K | 0.03% | |
| 108 | MRKMERCK & CO INC | 7,973 | $630K | 0.03% | |
| 109 | NKENIKE INC | 8,427 | $598K | 0.03% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,055 | $597K | 0.03% | |
| 111 | YUMYUM BRANDS INC | 3,918 | $580K | 0.03% | |
| 112 | MCKMCKESSON CORP | 752 | $551K | 0.02% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $535K | 0.02% | |
| 114 | TOWNTOWNEBANK PORTSMOUTH VA | 15,467 | $528K | 0.02% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 2,507 | $513K | 0.02% | |
| 116 | ADIANALOG DEVICES INC | 2,100 | $499K | 0.02% | |
| 117 | OTISOTIS WORLDWIDE CORP | 4,958 | $490K | 0.02% | |
| 118 | UNPUNION PAC CORP | 2,092 | $481K | 0.02% | |
| 119 | WMBWILLIAMS COS INC | 7,669 | $481K | 0.02% | |
| 120 | JSTCTIDAL ETF TR | 24,224 | $479K | 0.02% | |
| 121 | IWSISHARES TR | 3,558 | $469K | 0.02% | |
| 122 | COFCAPITAL ONE FINL CORP | 2,193 | $466K | 0.02% | |
| 123 | MOALTRIA GROUP INC | 7,598 | $445K | 0.02% | |
| 124 | CSCOCISCO SYS INC | 6,376 | $442K | 0.02% | |
| 125 | CATCATERPILLAR INC | 1,128 | $437K | 0.02% | |
| 126 | TSLATESLA INC | 1,368 | $434K | 0.02% | |
| 127 | DUKDUKE ENERGY CORP NEW | 3,651 | $430K | 0.02% | |
| 128 | IJTISHARES TR | 3,158 | $420K | 0.02% | |
| 129 | DFUVDIMENSIONAL ETF TRUST | 9,953 | $420K | 0.02% | |
| 130 | WMWASTE MGMT INC DEL | 1,826 | $417K | 0.02% | |
| 131 | NFLXNETFLIX INC | 308 | $412K | 0.02% | |
| 132 | MYIBLACKROCK MUNIYIELD QUALITY FD | 39,221 | $411K | 0.02% | |
| 133 | IWNISHARES TR | 2,581 | $407K | 0.02% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,301 | $405K | 0.02% | |
| 135 | ZTENRBB FD INC | 7,808 | $396K | 0.02% | |
| 136 | AFLAFLAC INC | 3,690 | $389K | 0.02% | |
| 137 | ELVELEVANCE HEALTH INC | 988 | $383K | 0.02% | |
| 138 | OLNOLIN CORP | 19,087 | $383K | 0.02% | |
| 139 | MDLZMONDELEZ INTL INC | 5,616 | $378K | 0.02% | |
| 140 | IWCISHARES TR | 2,947 | $376K | 0.02% | |
| 141 | SBUXSTARBUCKS CORP | 4,089 | $374K | 0.02% | |
| 142 | WFCWELLS FARGO CO NEW | 4,622 | $370K | 0.02% | |
| 143 | DEDEERE & CO | 721 | $366K | 0.02% | |
| 144 | INTCINTEL CORP | 15,637 | $349K | 0.02% | |
| 145 | NDQINVESCO QQQ TR | 624 | $343K | 0.02% | |
| 146 | BKNGBOOKING HOLDINGS INC | 58 | $335K | 0.02% | |
| 147 | AZOAUTOZONE INC | 90 | $334K | 0.02% | |
| 148 | IWOISHARES TR | 1,142 | $326K | 0.01% | |
| 149 | NUNU HLDGS LTD | 22,865 | $313K | 0.01% | |
| 150 | SCHVSCHWAB STRATEGIC TR | 11,304 | $312K | 0.01% | |
| 151 | BF/ABROWN FORMAN CORP | 11,124 | $305K | 0.01% | |
| 152 | BIPBROOKFIELD INFRAST PARTNERS LP | 9,039 | $302K | 0.01% | |
| 153 | CVSCVS HEALTH CORP | 4,332 | $298K | 0.01% | |
| 154 | OKEONEOK INC NEW | 3,633 | $296K | 0.01% | |
| 155 | GQ9SPDR GOLD TR | 957 | $291K | 0.01% | |
| 156 | LWLGLIGHTWAVE LOGIC INC | 233,598 | $289K | 0.01% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 545 | $286K | 0.01% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,160 | $286K | 0.01% | |
| 159 | AQLTISHARES TR | 2,116 | $280K | 0.01% | |
| 160 | PHOINVESCO EXCHANGE TRADED FD TR | 4,000 | $279K | 0.01% | |
| 161 | GISGENERAL MLS INC | 5,386 | $279K | 0.01% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 392 | $277K | 0.01% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $273K | 0.01% | |
| 164 | TAT&T INC | 9,430 | $272K | 0.01% | |
| 165 | RBILRBB FD INC | 5,440 | $272K | 0.01% | |
| 166 | EMEEMCOR GROUP INC | 503 | $269K | 0.01% | |
| 167 | AZNASTRAZENECA PLC | 3,843 | $268K | 0.01% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,165 | $266K | 0.01% | |
| 169 | XLKSELECT SECTOR SPDR TR | 1,042 | $263K | 0.01% | |
| 170 | WECWEC ENERGY GROUP INC | 2,490 | $259K | 0.01% | |
| 171 | NDSNNORDSON CORP | 1,201 | $257K | 0.01% | |
| 172 | CASYCASEYS GEN STORES INC | 495 | $252K | 0.01% | |
| 173 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,346 | $247K | 0.01% | |
| 174 | AMGNAMGEN INC | 876 | $244K | 0.01% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 754 | $243K | 0.01% | |
| 176 | BACBANK AMERICA CORP | 5,095 | $241K | 0.01% | |
| 177 | VTWVVANGUARD SCOTTSDALE FDS | 1,738 | $241K | 0.01% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 5,547 | $240K | 0.01% | |
| 179 | PHPARKER-HANNIFIN CORP | 340 | $237K | 0.01% | |
| 180 | CMCSACOMCAST CORP NEW | 6,586 | $235K | 0.01% | |
| 181 | WSMWILLIAMS SONOMA INC | 1,444 | $235K | 0.01% | |
| 182 | PPGPPG INDS INC | 1,999 | $227K | 0.01% | |
| 183 | LINLINDE PLC | 485 | $227K | 0.01% | |
| 184 | BNBROOKFIELD CORP | 3,619 | $223K | 0.01% | |
| 185 | DOVDOVER CORP | 1,208 | $221K | 0.01% | |
| 186 | IEMGISHARES INC | 3,614 | $216K | 0.01% | |
| 187 | MGCVANGUARD WORLD FD | 958 | $215K | 0.01% | |
| 188 | COPCONOCOPHILLIPS | 2,368 | $212K | 0.01% | |
| 189 | CMECME GROUP INC | 772 | $212K | 0.01% | |
| 190 | AMATAPPLIED MATLS INC | 1,160 | $212K | 0.01% | |
| 191 | AXONAXON ENTERPRISE INC | 255 | $211K | 0.01% | |
| 192 | EXREXTRA SPACE STORAGE INC | 1,410 | $207K | 0.01% | |
| 193 | PANWPALO ALTO NETWORKS INC | 1,009 | $206K | 0.01% | |
| 194 | DHYCREDIT SUISSE HIGH YIELD BD FD | 50,000 | $106K | 0.00% |
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