13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001513189-25-000009

Total Value

$2.17B

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORPORATION	SYK	3,495,013	$1.26B	58.12%
2	VANGUARD INDEX FDS	922908363	272,071	$146.6M	6.77%
3	ISHARES TR	464287499	1,067,365	$94.4M	4.36%
4	SPDR S&P 500 ETF TR	SPY	97,012	$56.9M	2.63%
5	ISHARES TR	464287655	230,494	$50.9M	2.35%
6	INVESCO EXCHANGE TRADED FD TR	IVZ	232,960	$40.8M	1.89%
7	VANGUARD INDEX FDS	922908769	134,895	$39.1M	1.81%
8	VANGUARD TAX-MANAGED FDS	921943858	682,067	$32.6M	1.51%
9	APPLE INC	AAPL	110,792	$27.7M	1.28%
10	MICROSOFT CORP	MSFT	55,475	$23.4M	1.08%
11	ALPHABET INC	GOOG	73,939	$14.0M	0.65%
12	ORACLE CORP	ORCL-PD	78,491	$13.1M	0.60%
13	ISHARES TR	464287507	198,817	$12.4M	0.57%
14	WOODWARD INC	WWD	70,023	$11.7M	0.54%
15	COSTCO WHSL CORP NEW	22160K105	12,251	$11.2M	0.52%
16	JPMORGAN CHASE & CO.	VYLD	44,217	$10.6M	0.49%
17	VISA INC	V	32,106	$10.1M	0.47%
18	SPDR S&P 500 ETF TR	SPY	16,609	$9.7M	0.45%
19	TJX COS INC NEW	872540109	79,231	$9.6M	0.44%
20	MCDONALDS CORP	MCD	28,285	$8.2M	0.38%
21	HOME DEPOT INC	HD	20,896	$8.1M	0.38%
22	ISHARES TR	464287614	17,687	$7.1M	0.33%
23	TEXAS INSTRS INC	882508104	36,630	$6.9M	0.32%
24	FISERV INC	FISV	33,025	$6.8M	0.31%
25	ACCENTURE PLC IRELAND	ACN	18,977	$6.7M	0.31%
26	VANGUARD SCOTTSDALE FDS	92206C664	68,656	$6.1M	0.28%
27	ISHARES TR	464287465	80,479	$6.1M	0.28%
28	THERMO FISHER SCIENTIFIC INC	TMO	10,589	$5.5M	0.25%
29	SCHLUMBERGER LTD	SLB	143,641	$5.5M	0.25%
30	INTUIT	INTU	8,517	$5.4M	0.25%
31	DANAHER CORPORATION	235851102	22,541	$5.2M	0.24%
32	ECOLAB INC	ECL	22,041	$5.2M	0.24%
33	HONEYWELL INTL INC	438516106	22,322	$5.0M	0.23%
34	GILEAD SCIENCES INC	GILD	54,360	$5.0M	0.23%
35	ABBOTT LABS	ABLZF	43,490	$4.9M	0.23%
36	ROPER TECHNOLOGIES INC	ROP	9,335	$4.9M	0.22%
37	NVIDIA CORPORATION	NVDA	35,579	$4.8M	0.22%
38	MARRIOTT INTL INC NEW	571903202	16,539	$4.6M	0.21%
39	KEURIG DR PEPPER INC	KDP	138,519	$4.4M	0.21%
40	BLACKROCK INC	BLK	4,282	$4.4M	0.20%
41	S&P GLOBAL INC	SPGI	8,657	$4.3M	0.20%
42	DIMENSIONAL ETF TRUST	25434V500	60,696	$4.0M	0.18%
43	WISDOMTREE TR	WT	61,904	$3.9M	0.18%
44	WISDOMTREE TR	WT	69,790	$3.8M	0.17%
45	ISHARES TR	464287804	32,198	$3.7M	0.17%
46	INTERCONTINENTAL EXCHANGE INC	45866F104	24,107	$3.6M	0.17%
47	VANGUARD INTL EQUITY INDEX FDS	922042858	78,656	$3.5M	0.16%
48	ISHARES TR	464287200	5,563	$3.3M	0.15%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,199	$3.3M	0.15%
50	AMERICAN TOWER CORP NEW	03027X100	17,538	$3.2M	0.15%
51	ISHARES TR	464287622	9,933	$3.2M	0.15%
52	FORTIVE CORP	FTV	42,467	$3.2M	0.15%
53	DISNEY WALT CO	254687106	28,427	$3.2M	0.15%
54	ADOBE INC	ADBE	6,683	$3.0M	0.14%
55	ISHARES TR	464287499	33,253	$2.9M	0.14%
56	JOHNSON & JOHNSON	JNJ	19,205	$2.8M	0.13%
57	NEXTERA ENERGY INC	NEE-PW	38,276	$2.7M	0.13%
58	PEPSICO INC	PEP	17,696	$2.7M	0.12%
59	ISHARES TR	464287309	26,131	$2.7M	0.12%
60	L3HARRIS TECHNOLOGIES INC	LHX	11,930	$2.5M	0.12%
61	COCA COLA CO	KO	36,469	$2.3M	0.10%
62	PROCTER AND GAMBLE CO	742718109	13,390	$2.2M	0.10%
63	ALPHABET INC	GOOG	11,600	$2.2M	0.10%
64	EMERSON ELEC CO	EMR	17,549	$2.2M	0.10%
65	FIRST WESTN FINL INC	33751L105	109,434	$2.1M	0.10%
66	KNIGHT-SWIFT TRANSN HLDGS INC	499049104	40,177	$2.1M	0.10%
67	PAYPAL HLDGS INC	PYPL	24,724	$2.1M	0.10%
68	ISHARES TR	464287598	10,769	$2.0M	0.09%
69	WALMART INC	WMT	21,869	$2.0M	0.09%
70	AIR PRODS & CHEMS INC	AIIR	6,614	$1.9M	0.09%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,534	$1.9M	0.09%
72	PROGRESSIVE CORP	743315103	6,871	$1.6M	0.08%
73	GE AEROSPACE	369604301	9,609	$1.6M	0.07%
74	ZIMMER BIOMET HOLDINGS INC	ZBH	14,610	$1.5M	0.07%
75	LOCKHEED MARTIN CORP	LMT	2,920	$1.4M	0.07%
76	ISHARES INC	464286772	26,900	$1.4M	0.06%
77	ISHARES TR	464287655	5,997	$1.3M	0.06%
78	AMAZON COM INC	AMZN	5,802	$1.3M	0.06%
79	RTX CORPORATION	RTX	10,981	$1.3M	0.06%
80	EXXON MOBIL CORP	XOM	11,520	$1.2M	0.06%
81	LAUDER ESTEE COS INC	518439104	16,402	$1.2M	0.06%
82	APPLE INC	AAPL	4,557	$1.1M	0.05%
83	VANGUARD INDEX FDS	922908553	12,778	$1.1M	0.05%
84	AMERICAN EXPRESS CO	AXP	3,819	$1.1M	0.05%
85	MASTERCARD INCORPORATED	MA	2,152	$1.1M	0.05%
86	EDISON INTL	281020107	14,119	$1.1M	0.05%
87	XCEL ENERGY INC	XELLL	16,121	$1.1M	0.05%
88	ELI LILLY & CO	LLY	1,409	$1.1M	0.05%
89	VANGUARD INDEX FDS	922908363	2,011	$1.1M	0.05%
90	ISHARES TR	464287721	6,700	$1.1M	0.05%
91	MERCK & CO INC	MRK	9,615	$956,500	0.04%
92	ABBVIE INC	ABBV	5,265	$935,591	0.04%
93	EATON CORP PLC	ETN	2,816	$934,546	0.04%
94	META PLATFORMS INC	META	1,531	$896,416	0.04%
95	ISHARES INC	464286806	27,735	$882,528	0.04%
96	PHILIP MORRIS INTL INC	718172109	6,985	$840,645	0.04%
97	INTERNATIONAL BUSINESS MACHS	INTR	3,767	$828,100	0.04%
98	DIMENSIONAL ETF TRUST	25434V807	23,028	$817,033	0.04%
99	GE VERNOVA INC	GEV	2,473	$813,444	0.04%
100	AUTOMATIC DATA PROCESSING INC	ADP	2,740	$802,080	0.04%
101	ISHARES TR	464288273	13,041	$792,241	0.04%
102	THE CIGNA GROUP	125523100	2,839	$783,961	0.04%
103	NIKE INC	NKE	10,208	$772,439	0.04%
104	BROADCOM INC	AVGO	3,290	$762,754	0.04%
105	TRANSDIGM GROUP INC	TDG	598	$757,833	0.04%
106	ISHARES TR	464287481	5,656	$716,898	0.03%
107	ISHARES TR	464287408	3,662	$699,003	0.03%
108	CHEVRON CORP NEW	CVX	4,714	$682,776	0.03%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.03%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.03%
111	CARRIER GLOBAL CORPORATION	CARR	9,972	$680,689	0.03%
112	COLGATE PALMOLIVE CO	CL	7,431	$675,552	0.03%
113	3M CO	MMM	5,208	$672,301	0.03%
114	QUALCOMM INC	QCOM	4,347	$667,786	0.03%
115	UNITEDHEALTH GROUP INC	UNH	1,277	$645,983	0.03%
116	OLIN CORP	OLN	19,087	$645,141	0.03%
117	SCHWAB CHARLES CORP	SCHW-PJ	8,623	$638,188	0.03%
118	TOWNEBANK PORTSMOUTH VA	89214P109	18,228	$620,846	0.03%
119	SCHWAB STRATEGIC TR	808524300	21,924	$611,022	0.03%
120	MICROSOFT CORP	MSFT	1,352	$569,868	0.03%
121	PFIZER INC	PFE	21,233	$563,311	0.03%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	949	$540,531	0.02%
123	MCKESSON CORP	MCK	931	$530,586	0.02%
124	YUM BRANDS INC	YUM	3,896	$522,687	0.02%
125	DIMENSIONAL ETF TRUST	25434V401	7,994	$509,618	0.02%
126	VANGUARD INDEX FDS	922908637	1,819	$490,584	0.02%
127	LIGHTWAVE LOGIC INC	LWLG	233,598	$490,556	0.02%
128	ISHARES TR	464287887	3,577	$484,218	0.02%
129	VANGUARD SPECIALIZED FUNDS	921908844	2,419	$473,713	0.02%
130	UNION PAC CORP	UNP	2,069	$471,815	0.02%
131	INVESCO EXCHANGE TRADED FD TR	IVZ	2,678	$469,266	0.02%
132	ISHARES TR	464287473	3,551	$459,279	0.02%
133	OTIS WORLDWIDE CORP	OTIS	4,950	$458,420	0.02%
134	EXXON MOBIL CORP	XOM	4,232	$455,236	0.02%
135	ANALOG DEVICES INC	ADI	2,112	$448,716	0.02%
136	TIDAL ETF TR	886364876	24,224	$444,753	0.02%
137	ORACLE CORP	ORCL-PD	2,642	$440,263	0.02%
138	ISHARES TR	464287630	2,669	$438,170	0.02%
139	JPMORGAN CHASE & CO.	VYLD	1,821	$436,512	0.02%
140	BLACKROCK MUNIYIELD QUALITY FD	BLK	39,221	$433,000	0.02%
141	DIMENSIONAL ETF TRUST	25434V724	10,421	$426,427	0.02%
142	ALTRIA GROUP INC	MO	8,089	$422,974	0.02%
143	WILLIAMS COS INC	969457100	7,790	$421,595	0.02%
144	CATERPILLAR INC	CAT	1,128	$409,193	0.02%
145	VANGUARD TAX-MANAGED FDS	921943858	8,542	$408,478	0.02%
146	STARBUCKS CORP	SBUX	4,313	$393,561	0.02%
147	DUKE ENERGY CORP NEW	DUKB	3,651	$393,359	0.02%
148	AFLAC INC	AFL	3,757	$388,624	0.02%
149	RBB FD INC	74933W411	7,808	$386,697	0.02%
150	ELEVANCE HEALTH INC	ELV	1,047	$386,238	0.02%
151	AUTOZONE INC	AZO	120	$384,240	0.02%
152	ISHARES TR	464288869	2,947	$384,230	0.02%
153	WASTE MGMT INC DEL	94106L109	1,888	$380,980	0.02%
154	ISHARES TR	46429B267	16,485	$378,825	0.02%
155	CISCO SYS INC	CSCO	6,379	$377,637	0.02%
156	TETRA TECH INC NEW	TTEK	9,390	$374,098	0.02%
157	ALPHABET INC	GOOG	1,975	$373,868	0.02%
158	ASTRAZENECA PLC	AZN	5,678	$372,023	0.02%
159	ONEOK INC NEW	OKE	3,636	$365,054	0.02%
160	TJX COS INC NEW	872540109	2,937	$354,819	0.02%
161	ILLINOIS TOOL WKS INC	452308109	1,398	$354,477	0.02%
162	BROOKFIELD INFRAST PARTNERS LP	G16252101	11,120	$353,505	0.02%
163	DISCOVER FINL SVCS	254709108	2,023	$350,444	0.02%
164	REGENERON PHARMACEUTICALS	REGN	475	$338,357	0.02%
165	COSTCO WHSL CORP NEW	22160K105	369	$338,104	0.02%
166	MONDELEZ INTL INC	609207105	5,647	$337,295	0.02%
167	WELLS FARGO CO NEW	949746101	4,777	$335,536	0.02%
168	WILLIAMS SONOMA INC	WSM	1,767	$327,213	0.02%
169	STRYKER CORPORATION	SYK	893	$321,525	0.01%
170	HOME DEPOT INC	HD	800	$311,192	0.01%
171	ISHARES TR	464287648	1,076	$309,580	0.01%
172	INTEL CORP	INTC	15,357	$307,908	0.01%
173	DEERE & CO	DE	716	$303,369	0.01%
174	SCHWAB STRATEGIC TR	808524409	11,304	$294,695	0.01%
175	TARGET CORP	TGT	2,091	$282,661	0.01%
176	VISA INC	V	885	$279,695	0.01%
177	BOOKING HOLDINGS INC	BKNG	55	$273,263	0.01%
178	ISHARES TR	464287879	2,489	$270,330	0.01%
179	PUBLIC SVC ENTERPRISE GRP INC	744573106	3,165	$267,411	0.01%
180	INVESCO EXCHANGE TRADED FD TR	IVZ	4,000	$263,160	0.01%
181	COMCAST CORP NEW	CCZ	7,001	$262,748	0.01%
182	VANGUARD INDEX FDS	922908629	966	$255,150	0.01%
183	VANGUARD SCOTTSDALE FDS	92206C649	1,738	$251,332	0.01%
184	VERIZON COMMUNICATIONS INC	VZ	6,208	$248,258	0.01%
185	NORDSON CORP	NDSN	1,158	$242,300	0.01%
186	SELECT SECTOR SPDR TR	81369Y803	1,042	$242,286	0.01%
187	GENERAL MLS INC	370334104	3,793	$241,880	0.01%
188	PPG INDS INC	693506107	1,997	$238,542	0.01%
189	INVESCO QQQ TR	IVZ	465	$237,722	0.01%
190	NU HLDGS LTD	NU	22,865	$236,881	0.01%
191	XCEL ENERGY INC	XELLL	3,500	$236,320	0.01%
192	GOLDMAN SACHS GROUP INC	GSCE	405	$231,911	0.01%
193	SPDR GOLD TR	GLD	957	$231,718	0.01%
194	BOEING CO	BA-PA	1,300	$230,100	0.01%
195	AT&T INC	T-PC	10,036	$228,520	0.01%
196	AMGEN INC	AMGN	876	$228,321	0.01%
197	UNITED PARCEL SERVICE INC	UPS	1,804	$227,484	0.01%
198	SELECT SECTOR SPDR TR	81369Y605	4,699	$227,103	0.01%
199	DOVER CORP	DOV	1,208	$226,621	0.01%
200	EMCOR GROUP INC	EME	498	$226,042	0.01%
201	THERMO FISHER SCIENTIFIC INC	TMO	431	$224,219	0.01%
202	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,134	$223,954	0.01%
203	TEXAS INSTRS INC	882508104	1,183	$221,824	0.01%
204	ECOLAB INC	ECL	946	$221,667	0.01%
205	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2,827	$221,015	0.01%
206	PARKER-HANNIFIN CORP	PH	344	$218,794	0.01%
207	CVS HEALTH CORP	CVS	4,871	$218,659	0.01%
208	CONOCOPHILLIPS	COP	2,180	$216,191	0.01%
209	US BANCORP DEL	USB-PS	4,506	$215,522	0.01%
210	TESLA INC	TSLA	527	$212,824	0.01%
211	EXTRA SPACE STORAGE INC	EXR	1,410	$210,936	0.01%
212	DANAHER CORPORATION	235851102	913	$209,579	0.01%
213	BROOKFIELD CORP	11271J107	3,619	$207,912	0.01%
214	BANK AMERICA CORP	060505104	4,724	$207,620	0.01%
215	ACCENTURE PLC IRELAND	ACN	588	$206,853	0.01%
216	TRAVELERS COMPANIES INC	TRV	854	$205,720	0.01%
217	VANGUARD WORLD FD	921910873	958	$203,728	0.01%
218	ISHARES TR	464287606	2,240	$203,683	0.01%
219	HONEYWELL INTL INC	438516106	836	$188,844	0.01%
220	ROPER TECHNOLOGIES INC	ROP	363	$188,706	0.01%
221	MCDONALDS CORP	MCD	629	$182,341	0.01%
222	INTUIT	INTU	284	$178,494	0.01%
223	ISHARES TR	464287507	2,850	$177,584	0.01%
224	ISHARES TR	464287168	1,281	$168,182	0.01%
225	FISERV INC	FISV	813	$167,006	0.01%
226	GILEAD SCIENCES INC	GILD	1,733	$160,077	0.01%
227	KEURIG DR PEPPER INC	KDP	4,973	$159,733	0.01%
228	S&P GLOBAL INC	SPGI	315	$156,879	0.01%
229	MARRIOTT INTL INC NEW	571903202	554	$154,533	0.01%
230	SCHLUMBERGER LTD	SLB	3,996	$153,207	0.01%
231	ABBOTT LABS	ABLZF	1,309	$148,061	0.01%
232	AMERICAN TOWER CORP NEW	03027X100	752	$137,924	0.01%
233	BLACKROCK INC	BLK	128	$131,214	0.01%
234	INVESCO QQQ TR	IVZ	250	$127,808	0.01%
235	ADOBE INC	ADBE	269	$119,619	0.01%
236	INTERCONTINENTAL EXCHANGE INC	45866F104	787	$117,271	0.01%
237	BERKSHIRE HATHAWAY INC DEL	BRK-A	250	$113,320	0.01%
238	ISHARES TR	464287168	835	$109,627	0.01%
239	CREDIT SUISSE HIGH YIELD BD FD	DHY	50,000	$107,000	0.00%
240	DISNEY WALT CO	254687106	870	$96,875	0.00%
241	NEXTERA ENERGY INC	NEE-PW	1,330	$95,348	0.00%
242	ISHARES TR	464287614	232	$93,167	0.00%
243	L3HARRIS TECHNOLOGIES INC	LHX	417	$87,687	0.00%
244	FORTIVE CORP	FTV	1,152	$86,400	0.00%
245	NVIDIA CORPORATION	NVDA	642	$86,214	0.00%
246	VANGUARD SCOTTSDALE FDS	92206C664	729	$65,122	0.00%
247	PAYPAL HLDGS INC	PYPL	689	$58,806	0.00%
248	ALPHABET INC	GOOG	302	$57,513	0.00%
249	ISHARES TR	464287473	352	$45,528	0.00%
250	LAUDER ESTEE COS INC	518439104	600	$44,988	0.00%
251	FIRST WESTN FINL INC	33751L105	2,241	$43,812	0.00%
252	AIR PRODS & CHEMS INC	AIIR	132	$38,285	0.00%
253	ISHARES TR	464287465	504	$38,107	0.00%
254	PFIZER INC	PFE	1,385	$36,744	0.00%
255	JOHNSON & JOHNSON	JNJ	250	$36,155	0.00%
256	SCHWAB CHARLES CORP	SCHW-PJ	429	$31,750	0.00%
257	EATON CORP PLC	ETN	69	$22,899	0.00%
258	AMAZON COM INC	AMZN	102	$22,378	0.00%
259	NIKE INC	NKE	291	$22,020	0.00%
260	ISHARES TR	464287598	114	$21,105	0.00%
261	MERCK & CO INC	MRK	200	$19,896	0.00%
262	MASTERCARD INCORPORATED	MA	34	$17,903	0.00%
263	BRISTOL-MYERS SQUIBB CO	CELG-RI	310	$17,534	0.00%
264	ISHARES TR	464287648	57	$16,406	0.00%
265	PEPSICO INC	PEP	100	$15,206	0.00%
266	COCA COLA CO	KO	200	$12,452	0.00%
267	CHEVRON CORP NEW	CVX	83	$12,022	0.00%
268	UNITEDHEALTH GROUP INC	UNH	23	$11,635	0.00%
269	ELEVANCE HEALTH INC	ELV	28	$10,329	0.00%
270	INTEL CORP	INTC	470	$9,424	0.00%
271	NU HLDGS LTD	NU	39	$404	0.00%