First Western Trust Bank - Q1 2022 holdings

$1.95 Billion is the total value of First Western Trust Bank's 279 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
SYK NewSTRYKER CORPORATION$1,090,886,0004,053,229
+100.0%
56.05%
VOO NewVANGUARD INDEX FDS$124,660,000295,787
+100.0%
6.40%
IWR NewISHARES TRrus mid cap etf$80,196,0001,014,159
+100.0%
4.12%
IWM NewISHARES TRrussell 2000 etf$59,794,000288,267
+100.0%
3.07%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$39,353,000806,757
+100.0%
2.02%
MSFT NewMICROSOFT CORP$25,053,00079,855
+100.0%
1.29%
SPY NewSPDR S&P 500 ETF TRtr unit$22,915,00049,957
+100.0%
1.18%
AAPL NewAPPLE INC$21,302,000119,824
+100.0%
1.09%
GOOGL NewALPHABET INCcap stk cl a$16,457,0005,799
+100.0%
0.85%
COST NewCOSTCO WHSL CORP NEW$13,698,00023,761
+100.0%
0.70%
IJH NewISHARES TRcore s&p mcp etf$13,192,00048,444
+100.0%
0.68%
SCHW NewSCHWAB CHARLES CORP$11,767,000132,568
+100.0%
0.60%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$11,455,000286,443
+100.0%
0.59%
ACN NewACCENTURE PLC IRELAND$11,100,00032,794
+100.0%
0.57%
NKE NewNIKE INCcl b$10,944,00078,997
+100.0%
0.56%
DHR NewDANAHER CORPORATION$10,927,00036,748
+100.0%
0.56%
V NewVISA INC$10,888,00048,618
+100.0%
0.56%
TMO NewTHERMO FISHER SCIENTIFIC INC$10,609,00017,827
+100.0%
0.54%
TXN NewTEXAS INSTRS INC$10,586,00056,469
+100.0%
0.54%
SLB NewSCHLUMBERGER LTD$10,426,000246,991
+100.0%
0.54%
EL NewLAUDER ESTEE COS INCcl a$10,398,00037,248
+100.0%
0.53%
HD NewHOME DEPOT INC$10,027,00032,507
+100.0%
0.52%
MCD NewMCDONALDS CORP$9,661,00038,796
+100.0%
0.50%
ORCL NewORACLE CORP$9,388,000112,619
+100.0%
0.48%
ABT NewABBOTT LABS$9,112,00075,696
+100.0%
0.47%
IWF NewISHARES TRrus 1000 grw etf$8,975,00031,839
+100.0%
0.46%
JPM NewJPMORGAN CHASE & CO$8,469,00060,263
+100.0%
0.44%
AMT NewAMERICAN TOWER CORP NEW$8,317,00033,151
+100.0%
0.43%
BLK NewBLACKROCK INC$8,108,00010,430
+100.0%
0.42%
FRC NewFIRST REP BK SAN FRANCISCO C$7,678,00046,250
+100.0%
0.39%
ROP NewROPER TECHNOLOGIES INC$7,437,00015,547
+100.0%
0.38%
NEE NewNEXTERA ENERGY INC$7,219,00084,434
+100.0%
0.37%
HON NewHONEYWELL INTL INC$7,209,00036,678
+100.0%
0.37%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$7,165,00085,517
+100.0%
0.37%
TJX NewTJX COS INC NEW$7,109,000114,673
+100.0%
0.36%
UNP NewUNION PAC CORP$7,000,00025,299
+100.0%
0.36%
DIS NewDISNEY WALT CO$6,843,00048,548
+100.0%
0.35%
SPGI NewS&P GLOBAL INC$6,428,00015,343
+100.0%
0.33%
INTU NewINTUIT$6,352,00013,461
+100.0%
0.33%
EFA NewISHARES TRmsci eafe etf$6,131,00081,923
+100.0%
0.32%
ECL NewECOLAB INC$6,059,00033,588
+100.0%
0.31%
DG NewDOLLAR GEN CORP NEW$5,794,00025,470
+100.0%
0.30%
ADBE NewADOBE SYSTEMS INCORPORATED$5,490,00011,933
+100.0%
0.28%
PYPL NewPAYPAL HLDGS INC$5,398,00045,560
+100.0%
0.28%
IWS NewISHARES TRrus mdcp val etf$5,291,00043,668
+100.0%
0.27%
ICE NewINTERCONTINENTAL EXCHANGE IN$5,229,00038,921
+100.0%
0.27%
IWD NewISHARES TRrus 1000 val etf$4,848,00028,781
+100.0%
0.25%
FISV NewFISERV INC$4,585,00044,884
+100.0%
0.24%
MYFW NewFIRST WESTN FINL INC$4,512,000143,487
+100.0%
0.23%
IVV NewISHARES TRcore s&p500 etf$4,293,0009,316
+100.0%
0.22%
FTV NewFORTIVE CORP$4,254,00068,463
+100.0%
0.22%
MAR NewMARRIOTT INTL INC NEWcl a$4,235,00024,003
+100.0%
0.22%
JNJ NewJOHNSON & JOHNSON$4,141,00023,056
+100.0%
0.21%
GILD NewGILEAD SCIENCES INC$4,018,00067,345
+100.0%
0.21%
IJR NewISHARES TRcore s&p scp etf$3,989,00036,588
+100.0%
0.20%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$3,852,00067,800
+100.0%
0.20%
BMY NewBRISTOL-MYERS SQUIBB CO$3,146,00042,666
+100.0%
0.16%
PEP NewPEPSICO INC$3,075,00018,305
+100.0%
0.16%
PG NewPROCTER AND GAMBLE CO$3,047,00019,734
+100.0%
0.16%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$2,835,00054,105
+100.0%
0.15%
IWB NewISHARES TRrus 1000 etf$2,689,00010,617
+100.0%
0.14%
KO NewCOCA COLA CO$2,682,00043,120
+100.0%
0.14%
APD NewAIR PRODS & CHEMS INC$2,621,00010,354
+100.0%
0.14%
SSRM NewSSR MNG INC$2,225,000101,865
+100.0%
0.11%
ZBH NewZIMMER BIOMET HOLDINGS INC$2,220,00017,247
+100.0%
0.11%
IVW NewISHARES TRs&p 500 grwt etf$2,180,00028,048
+100.0%
0.11%
GOOG NewALPHABET INCcap stk cl c$2,179,000764
+100.0%
0.11%
EMR NewEMERSON ELEC CO$2,154,00021,758
+100.0%
0.11%
IJK NewISHARES TRs&p mc 400gr etf$1,990,00025,303
+100.0%
0.10%
XOM NewEXXON MOBIL CORP$1,904,00022,731
+100.0%
0.10%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,808,0005,056
+100.0%
0.09%
IWN NewISHARES TRrus 2000 val etf$1,749,00010,718
+100.0%
0.09%
PFE NewPFIZER INC$1,648,00031,416
+100.0%
0.08%
AMZN NewAMAZON COM INC$1,520,000457
+100.0%
0.08%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,496,00013,636
+100.0%
0.08%
CVX NewCHEVRON CORP NEW$1,444,0008,722
+100.0%
0.07%
LMT NewLOCKHEED MARTIN CORP$1,416,0003,176
+100.0%
0.07%
WMT NewWALMART INC$1,335,0008,905
+100.0%
0.07%
SCZ NewISHARES TReafe sml cp etf$1,335,00019,834
+100.0%
0.07%
XEL NewXCEL ENERGY INC$1,337,00018,487
+100.0%
0.07%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,309,0005,800
+100.0%
0.07%
IWO NewISHARES TRrus 2000 grw etf$1,253,0004,839
+100.0%
0.06%
INTC NewINTEL CORP$1,246,00024,225
+100.0%
0.06%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,239,0002,488
+100.0%
0.06%
DVY NewISHARES TRselect divid etf$1,188,0009,173
+100.0%
0.06%
MA NewMASTERCARD INCORPORATEDcl a$1,168,0003,225
+100.0%
0.06%
ABBV NewABBVIE INC$1,150,0007,020
+100.0%
0.06%
IWP NewISHARES TRrus md cp gr etf$1,128,00011,062
+100.0%
0.06%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,072,0002
+100.0%
0.06%
NewDIMENSIONAL ETF TRUSTinternatnal val$1,067,00031,322
+100.0%
0.06%
MRK NewMERCK & CO INC$1,078,00013,081
+100.0%
0.06%
OLN NewOLIN CORP$1,041,00019,676
+100.0%
0.05%
PGR NewPROGRESSIVE CORP$1,022,0008,722
+100.0%
0.05%
RTX NewRAYTHEON TECHNOLOGIES CORP$978,0009,700
+100.0%
0.05%
NewGENERAL ELECTRIC CO$936,0009,899
+100.0%
0.05%
MMM New3M CO$899,0005,938
+100.0%
0.05%
UNH NewUNITEDHEALTH GROUP INC$875,0001,681
+100.0%
0.04%
T NewAT&T INC$848,00035,118
+100.0%
0.04%
FB NewMETA PLATFORMS INCcl a$813,0003,569
+100.0%
0.04%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$808,0005,331
+100.0%
0.04%
ITM NewVANECK ETF TRUSTintrmdt muni etf$791,00016,727
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$783,0008,337
+100.0%
0.04%
LLY NewLILLY ELI & CO$713,0002,460
+100.0%
0.04%
IVE NewISHARES TRs&p 500 val etf$728,0004,614
+100.0%
0.04%
VV NewVANGUARD INDEX FDSlarge cap etf$713,0003,375
+100.0%
0.04%
QCOM NewQUALCOMM INC$707,0004,632
+100.0%
0.04%
CAT NewCATERPILLAR INC$692,0003,103
+100.0%
0.04%
IYW NewISHARES TRu.s. tech etf$702,0006,700
+100.0%
0.04%
ADP NewAUTOMATIC DATA PROCESSING IN$710,0003,119
+100.0%
0.04%
CI NewCIGNA CORP NEW$690,0002,807
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$624,0003,287
+100.0%
0.03%
ANTM NewANTHEM INC$599,0001,191
+100.0%
0.03%
NVDA NewNVIDIA CORPORATION$585,0002,112
+100.0%
0.03%
BAC NewBK OF AMERICA CORP$586,00013,629
+100.0%
0.03%
IBM NewINTERNATIONAL BUSINESS MACHS$584,0004,420
+100.0%
0.03%
CL NewCOLGATE PALMOLIVE CO$569,0007,450
+100.0%
0.03%
PPG NewPPG INDS INC$572,0004,301
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$567,00010,999
+100.0%
0.03%
TOWN NewTOWNEBANK PORTSMOUTH VA$527,00017,378
+100.0%
0.03%
MO NewALTRIA GROUP INC$498,0009,563
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$515,0002,340
+100.0%
0.03%
VO NewVANGUARD INDEX FDSmid cap etf$490,0002,035
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEWcl a$482,00010,098
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$491,0001,948
+100.0%
0.02%
TGT NewTARGET CORP$462,0002,081
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$474,0005,208
+100.0%
0.02%
ICF NewISHARES TRcohen steer reit$472,0006,567
+100.0%
0.02%
IJT NewISHARES TRs&p sml 600 gwt$451,0003,555
+100.0%
0.02%
YUM NewYUM BRANDS INC$442,0003,658
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$423,0008,898
+100.0%
0.02%
CSCO NewCISCO SYS INC$428,0007,629
+100.0%
0.02%
TXT NewTEXTRON INC$401,0005,332
+100.0%
0.02%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$416,0008,876
+100.0%
0.02%
ADI NewANALOG DEVICES INC$400,0002,401
+100.0%
0.02%
URTY NewPROSHARES TRultr russl2000$388,0005,151
+100.0%
0.02%
UPRO NewPROSHARES TRultrapro s&p500$396,0006,226
+100.0%
0.02%
VB New1VANGUARD INDEX FDSsmall cp etf$391,0001,815
+100.0%
0.02%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$397,0007,994
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$367,0005,846
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC$371,0002,341
+100.0%
0.02%
ETN NewEATON CORP PLC$379,0002,439
+100.0%
0.02%
VTI NewVANGUARD INDEX FDStotal stk mkt$362,0001,565
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$352,0003,162
+100.0%
0.02%
SANW NewS&W SEED CO$348,000157,681
+100.0%
0.02%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$350,0003,400
+100.0%
0.02%
AMGN NewAMGEN INC$334,0001,376
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$333,000481
+100.0%
0.02%
SITE NewSITEONE LANDSCAPE SUPPLY INC$330,0001,995
+100.0%
0.02%
IWC NewISHARES TRmicro-cap etf$334,0002,590
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$330,0004,244
+100.0%
0.02%
DXCM NewDEXCOM INC$332,000640
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$335,0002,103
+100.0%
0.02%
IEMG NewISHARES INCcore msci emkt$293,0005,197
+100.0%
0.02%
CVS NewCVS HEALTH CORP$301,0002,904
+100.0%
0.02%
IJS NewISHARES TRsp smcp600vl etf$291,0002,813
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$292,0001,398
+100.0%
0.02%
EEM NewISHARES TRmsci emg mkt etf$291,0006,352
+100.0%
0.02%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$295,0001,845
+100.0%
0.02%
COP NewCONOCOPHILLIPS$279,0002,762
+100.0%
0.01%
EEMV NewISHARES INCmsci emerg mrkt$267,0004,335
+100.0%
0.01%
USB NewUS BANCORP DEL$269,0004,871
+100.0%
0.01%
BAX NewBAXTER INTL INC$265,0003,340
+100.0%
0.01%
AFL NewAFLAC INC$257,0003,919
+100.0%
0.01%
ASML NewASML HOLDING N V$255,000372
+100.0%
0.01%
GIS NewGENERAL MLS INC$247,0003,637
+100.0%
0.01%
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$262,0001,832
+100.0%
0.01%
SITM NewSITIME CORP$251,0001,006
+100.0%
0.01%
GLD NewSPDR GOLD TR$256,0001,415
+100.0%
0.01%
AVGO NewBROADCOM INC$232,000367
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRfinancial$242,0006,178
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$227,0002,007
+100.0%
0.01%
TSLA NewTESLA INC$240,000219
+100.0%
0.01%
BA NewBOEING CO$226,0001,157
+100.0%
0.01%
HPQ NewHP INC$234,0006,034
+100.0%
0.01%
HRI NewHERC HLDGS INC$239,0001,452
+100.0%
0.01%
VTV NewVANGUARD INDEX FDSvalue etf$240,0001,601
+100.0%
0.01%
MPC NewMARATHON PETE CORP$231,0002,715
+100.0%
0.01%
DE NewDEERE & CO$229,000551
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$215,0002,010
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$218,0004,356
+100.0%
0.01%
LOW NewLOWES COS INC$214,0001,021
+100.0%
0.01%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$215,0004,000
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$220,0003,146
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRtechnology$202,0001,252
+100.0%
0.01%
VRRM NewVERRA MOBILITY CORP$157,00010,000
+100.0%
0.01%
XXII New22ND CENTY GROUP INC$43,00018,051
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$00
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$00
+100.0%
0.00%
VUG NewVANGUARD INDEX FDSgrowth etf$00
+100.0%
0.00%
VTEB NewVANGUARD MUN BD FDStax exempt bd$00
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$00
+100.0%
0.00%
NFLX NewNETFLIX INC$00
+100.0%
0.00%
KMB NewKIMBERLY-CLARK CORP$00
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$00
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$00
+100.0%
0.00%
FSP NewFRANKLIN STR PPTYS CORP$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION7Q3 202356.8%
VANGUARD INDEX FDS S&P 500 ETF SHS7Q3 20236.7%
ISHARES TR7Q3 20234.7%
ISHARES TR7Q3 20233.3%
SPDR S&P 500 ETF TRUST7Q3 20232.2%
VANGUARD TAX-MANAGED INTL FD7Q3 20232.1%
MICROSOFT CORP COM7Q3 20231.3%
APPLE INC COM7Q3 20231.2%
ISHARES TR7Q3 20231.3%
ALPHABET INC CAP STK CL A7Q3 20230.8%

View First Western Trust Bank's complete holdings history.

Latest significant ownerships (13-D/G)
First Western Trust Bank Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STRYKER CORPFebruary 22, 201217,142,0454.5%

View First Western Trust Bank's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-13
SC 13G/A2012-02-22
SC 13G/A2012-01-31

View First Western Trust Bank's complete filings history.

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