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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP INC | Common Stock | 744573106 | — | 3,088 shares | $250,622 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,917 shares | $250,379 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 2,383 shares | $247,737 |
| LOWES COS INC | Common Stock | 548661107 | — | 1,110 shares | $244,744 |
| PPG INDS INC | Common Stock | 693506107 | — | 2,002 shares | $242,823 |
| ISHARES TR | Exchange Traded Fund | 464287168 | — | 1,551 shares | $242,421 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 683 shares | $239,098 |
| ISHARES INC | Exchange Traded Fund | 46434G764 | — | 2,332 shares | $238,564 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524847 | — | 9,860 shares | $233,485 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 680 shares | $231,894 |
| BROOKFIELD CORP | Common Stock | 11271J107 | — | 5,428 shares | $231,179 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 3,668 shares | $230,901 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,101 shares | $230,153 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | — | 2,914 shares | $230,060 |
| FABRINET | Common Stock | G3323L100 | — | 398 shares | $223,708 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 | — | 237 shares | $221,706 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 928 shares | $220,808 |
| INTEL CORP | Common Stock | 458140100 | — | 1,577 shares | $220,197 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 | — | 6,043 shares | $219,119 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 1,225 shares | $218,344 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 730 shares | $217,591 |
| SNAP ON INC | Common Stock | 833034101 | — | 540 shares | $217,296 |
| ISHARES TR | Exchange Traded Fund | 464288513 | — | 2,705 shares | $216,319 |
| TARGA RES CORP | Common Stock | 87612G101 | — | 806 shares | $216,121 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 647 shares | $213,588 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 1,453 shares | $211,121 |
| FEDEX CORP | Common Stock | 31428X106 | — | 674 shares | $211,050 |
| UMB FINL CORP | Common Stock | 902788108 | — | 1,475 shares | $210,571 |
| ISHARES TR | Exchange Traded Fund | 464288877 | — | 2,680 shares | $205,154 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 4,841 shares | $204,968 |
| PULTE GROUP INC | Common Stock | 745867101 | — | 1,492 shares | $204,717 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,210 shares | $204,551 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | — | 1,281 shares | $202,436 |
| ONEOK INC NEW | Common Stock | 682680103 | — | 2,209 shares | $192,050 |
| VISA INC | Common Stock | 92826C839 | — | 555 shares | $190,415 |
| ECOLAB INC | Common Stock | 278865100 | — | 683 shares | $190,291 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 598 shares | $188,274 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | — | 250 shares | $184,100 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,172 shares | $171,757 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 1,111 shares | $168,317 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 1,168 shares | $147,565 |
| ISHARES TR | Exchange Traded Fund | 464287168 | — | 835 shares | $130,511 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 258 shares | $129,351 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 250 shares | $125,098 |
| ONEOK INC NEW | Common Stock | 682680103 | — | 1,423 shares | $123,716 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 1,393 shares | $122,264 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 602 shares | $120,454 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 405 shares | $109,476 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | — | 572 shares | $108,977 |
| FEDEX CORP | Common Stock | 31428X106 | — | 347 shares | $108,656 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 858 shares | $108,606 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 564 shares | $107,431 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 2,307 shares | $107,252 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 286 shares | $105,989 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | — | 505 shares | $93,541 |
| iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | — | 720 shares | $89,402 |
| ALPHABET INC | Common Stock | 02079K107 | — | 235 shares | $83,033 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 77 shares | $74,040 |
| FIRST WESTN FINL INC | Common Stock | 33751L105 | — | 2,241 shares | $71,959 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 243 shares | $70,613 |
| ABBOTT LABS | Common Stock | 002824100 | — | 772 shares | $70,051 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 161 shares | $65,569 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 250 shares | $63,493 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | — | 383 shares | $62,647 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 276 shares | $61,685 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 276 shares | $60,663 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 459 shares | $56,507 |
| AMAZON COM INC | Common Stock | 023135106 | — | 221 shares | $52,673 |
| CHEVRON CORP NEW | Common Stock | 166764100 | — | 289 shares | $47,905 |
| COCA COLA CO | Common Stock | 191216100 | — | 554 shares | $45,024 |
| INTUIT | Common Stock | 461202103 | — | 153 shares | $39,933 |
| 3M CO | Common Stock | 88579Y101 | — | 246 shares | $39,830 |
| PFIZER INC | Common Stock | 717081103 | — | 1,385 shares | $33,351 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 526 shares | $32,133 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 248 shares | $30,861 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 317 shares | $30,511 |
| EATON CORP PLC | Common Stock | G29183103 | — | 69 shares | $29,402 |
| ISHARES TR | Exchange Traded Fund | 464287507 | — | 360 shares | $27,760 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 200 shares | $25,700 |
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | — | 106 shares | $25,698 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 70 shares | $24,688 |
| Vanguard Russell 2000 | Exchange Traded Fund | 92206C664 | — | 190 shares | $23,070 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 310 shares | $17,862 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 30 shares | $15,408 |
| ADOBE INC | Common Stock | 00724F101 | — | 75 shares | $15,377 |
| PEPSICO INC | Common Stock | 713448108 | — | 100 shares | $13,540 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 23 shares | $9,559 |
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | — | 21 shares | $8,273 |
| iShares Russell Mid Cap Value | Exchange Traded Fund | 464287473 | — | 25 shares | $4,115 |
| NU HLDGS LTD | Common Stock | G6683N103 | — | 305 shares | $4,075 |