First Western Trust Bank
216 holdingsFiling period: 2026-06-30Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | 3.02M | $950.0M | $849.4M | 43.55% | -2,104 | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 | 219.5K | $150.8M | $152.8M | 7.84% | -6,059 | 2026-06-30 |
| 3 | IWR | iShares Russell Mid Cap | 1.02M | $112.9M | $111.1M | 5.69% | -17,227 | 2026-06-30 |
| 4 | SPY | SPDR S&P 500 | 122.9K | $91.8M | $93.1M | 4.77% | -1,539 | 2026-06-30 |
| 5 | RSP | Invesco S&P 500 Equal Weight | 350.6K | $74.6M | $75.0M | 3.85% | +7.0K | 2026-06-30 |
| 6 | IWM | iShares Russell 2000 | 234.4K | $70.4M | $66.8M | 3.43% | -3,450 | 2026-06-30 |
| 7 | VEA | Vanguard FTSE Developed Markets | 966.9K | $68.9M | $69.2M | 3.55% | +36.2K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 135.7K | $50.2M | $50.6M | 2.59% | +526 | 2026-06-30 |
| 9 | EEM | ISHARES TR | 660.2K | $45.2M | $43.4M | 2.23% | +66.1K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 116.8K | $33.8M | $38.7M | 1.98% | -1,986 | 2026-06-30 |
| 11 | WWD | WOODWARD INC | 59.2K | $25.2M | $18.9M | 0.97% | -212 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 57.9K | $20.7M | $20.0M | 1.02% | -6,958 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 47.1K | $17.6M | $23.4M | 1.20% | -2,826 | 2026-06-30 |
| 14 | IJH | ISHARES TR | 200.8K | $15.5M | $14.7M | 0.75% | -9,569 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO. | 38.9K | $12.7M | $13.7M | 0.70% | -2,031 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 55.5K | $11.1M | $11.8M | 0.60% | -3,895 | 2026-06-30 |
| 17 | VTWO | Vanguard Russell 2000 | 90.9K | $11.0M | $10.5M | 0.54% | -1,503 | 2026-06-30 |
| 18 | V | VISA INC | 28.9K | $9.9M | $10.8M | 0.56% | -1,861 | 2026-06-30 |
| 19 | COST | COSTCO WHSL CORP NEW | 9.7K | $9.1M | $8.8M | 0.45% | -855 | 2026-06-30 |
| 20 | TXN | TEXAS INSTRS INC | 28.9K | $8.6M | $7.6M | 0.39% | -1,992 | 2026-06-30 |
| 21 | EFA | iShares MSCI EAFE | 75.9K | $7.9M | $8.0M | 0.41% | -4,338 | 2026-06-30 |
| 22 | IWF | iShares Russell 1000 Growth | 54.4K | $6.8M | $6.5M | 0.34% | +40.5K | 2026-06-30 |
| 23 | XLK | SELECT SECTOR SPDR TR | 31.9K | $6.1M | $5.9M | 0.30% | +30.1K | 2026-06-30 |
| 24 | MCD | MCDONALDS CORP | 22.2K | $6.0M | $5.6M | 0.29% | -1,662 | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 38.3K | $5.8M | $4.8M | 0.24% | -3,511 | 2026-06-30 |
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