First Western Trust Bank
206 holdingsFiling period: 2026-03-31Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | 3.02M | $992.2M | $983.4M | 46.99% | -233,769 | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 | 225.6K | $134.8M | $154.9M | 7.40% | -10,473 | 2026-03-31 |
| 3 | IWR | iShares Russell Mid Cap | 1.04M | $101.1M | $114.1M | 5.45% | -29,092 | 2026-03-31 |
| 4 | SPY | SPDR S&P 500 | 124.5K | $81.0M | $93.0M | 4.44% | +78.9K | 2026-03-31 |
| 5 | RSP | Invesco S&P 500 Equal Weight | 343.7K | $66.0M | $73.9M | 3.53% | +10.6K | 2026-03-31 |
| 6 | VEA | Vanguard FTSE Developed Markets | 930.8K | $59.6M | $65.7M | 3.14% | +255.9K | 2026-03-31 |
| 7 | IWM | iShares Russell 2000 | 237.9K | $59.0M | $69.3M | 3.31% | +914 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 135.2K | $43.4M | $49.8M | 2.38% | +133.3K | 2026-03-31 |
| 9 | EEM | ISHARES TR | 594.1K | $33.7M | $38.1M | 1.82% | +195.0K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 118.8K | $30.2M | $36.7M | 1.75% | +1.7K | 2026-03-31 |
| 11 | WWD | WOODWARD INC | 59.4K | $21.2M | $21.4M | 1.02% | -3,916 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 64.8K | $18.6M | $23.1M | 1.10% | -975 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 49.9K | $18.5M | $23.2M | 1.11% | -1,559 | 2026-03-31 |
| 14 | IJH | ISHARES TR | 210.3K | $14.2M | $15.8M | 0.76% | +17.0K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO. | 41.0K | $12.0M | $14.4M | 0.69% | -959 | 2026-03-31 |
| 16 | COST | COSTCO WHSL CORP NEW | 10.6K | $10.6M | $10.1M | 0.48% | -178 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 59.4K | $10.4M | $11.9M | 0.57% | -484 | 2026-03-31 |
| 18 | V | VISA INC | 30.7K | $9.3M | $11.3M | 0.54% | -412 | 2026-03-31 |
| 19 | VTWO | Vanguard Russell 2000 | 92.4K | $9.3M | $10.9M | 0.52% | +5.5K | 2026-03-31 |
| 20 | EFA | iShares MSCI EAFE | 80.3K | $7.8M | $8.5M | 0.40% | +11.5K | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 23.8K | $7.4M | $6.4M | 0.31% | -2,518 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 41.8K | $6.7M | $6.6M | 0.31% | -2,628 | 2026-03-31 |
| 23 | GILD | GILEAD SCIENCES INC | 47.7K | $6.6M | $6.2M | 0.30% | -848 | 2026-03-31 |
| 24 | SLB | SCHLUMBERGER LTD | 125.2K | $6.4M | $6.2M | 0.30% | +20 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 19.2K | $6.3M | $6.4M | 0.30% | -199 | 2026-03-31 |
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