First Western Trust Bank
CIK Number: 0001513189
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker Corpora... | 378.47 | -0.13% | 3.26M | -6.88% | 1.21B | 267.34 | 58.02% | Share |
| 2 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 276.46K | +0.87% | 142.07M | 419.09 | 6.80% | Share |
| 3 | IWR | iShares Russell... | 94.44 | -0.87% | 1.18M | +6.83% | 100.02M | 76.71 | 4.79% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 122.13K | +7.49% | 68.32M | 442.57 | 3.27% | Share |
| 5 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 314.28K | +33.37% | 54.44M | 176.84 | 2.61% | Share |
| 6 | IWM | iShares Russell... | 228.20 | -1.31% | 241.29K | +2.03% | 48.14M | 204.31 | 2.30% | Share |
| 7 | VTI | Vanguard Total ... | 317.25 | -0.13% | 134.92K | +0.02% | 37.08M | 216.06 | 1.78% | Share |
| 8 | VEA | Vanguard Develo... | 58.60 | -0.18% | 649.56K | -5.94% | 33.02M | 47.95 | 1.58% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 112.1K | -2.81% | 24.9M | 176.62 | 1.19% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 51.84K | -8.78% | 19.46M | 308.08 | 0.93% | Share |
| 11 | WWD | Woodward, Inc. | 245.33 | -0.62% | 67.94K | -2.98% | 12.4M | 160.06 | 0.59% | Share |
| 12 | COST | Costco Wholesal... | 975.42 | -0.35% | 11.83K | -6.28% | 11.19M | 568.03 | 0.54% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 31.36K | -4.96% | 10.99M | 221.88 | 0.53% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 44.59K | -3.15% | 10.94M | 136.96 | 0.52% | Share |
| 15 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 70.24K | -7.48% | 10.86M | 137.1 | 0.52% | Share |
| 16 | IJH | iShares Core S&... | 63.85 | -1.31% | 179.84K | -10.82% | 10.49M | 49.89 | 0.50% | Share |
| 17 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 74.04K | -8.74% | 10.35M | 82.65 | 0.50% | Share |
| 18 | TJX | The TJX Compani... | 132.95 | -0.86% | 75.89K | -7.65% | 9.24M | 62.17 | 0.44% | Share |
| 19 | MCD | McDonald's Corp... | 308.84 | +1.24% | 27.34K | -5.46% | 8.54M | 248.41 | 0.41% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 20.58K | -5.14% | 7.54M | 298.51 | 0.36% | Share |
| 21 | FI | Fiserv, Inc. | 134.58 | +0.22% | 31.3K | -7.51% | 6.91M | 101.92 | 0.33% | Share |
| 22 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 76.42K | -5.63% | 6.25M | 69.65 | 0.30% | Share |
| 23 | IWF | iShares Russell... | 450.40 | +0.11% | 17.24K | -3.8% | 6.22M | 277.63 | 0.30% | Share |
| 24 | TXN | Texas Instrumen... | 193.71 | +0.22% | 34.51K | -8.72% | 6.2M | 182.66 | 0.30% | Share |
| 25 | SLB | Schlumberger Li... | 33.20 | -1.03% | 139.38K | -5.59% | 5.83M | 41.91 | 0.28% | Share |
| 26 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 71.77K | +3.43% | 5.79M | 78.78 | 0.28% | Share |
| 27 | GILD | Gilead Sciences... | 119.00 | -0.95% | 51.61K | -7.99% | 5.78M | 64.39 | 0.28% | Share |
| 28 | ACN | Accenture plc | 246.13 | +0.18% | 18.07K | -7.66% | 5.64M | 334.42 | 0.27% | Share |
| 29 | ABT | Abbott Laborato... | 129.32 | -0.06% | 42.21K | -5.77% | 5.6M | 117.57 | 0.27% | Share |
| 30 | ECL | Ecolab Inc. | 279.98 | -0.66% | 21.24K | -7.6% | 5.38M | 173.99 | 0.26% | Share |
| 31 | VENU | Venu Holding Co... | 15.96 | +0.63% | 577.12K | +100.00% | 5.34M | 9.25 | 0.26% | Share |
| 32 | ROP | Roper Technolog... | 524.96 | +0.47% | 8.93K | -7.95% | 5.26M | 469.72 | 0.25% | Share |
| 33 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 10.27K | -6.82% | 5.11M | 587.15 | 0.24% | Share |
| 34 | INTU | Intuit Inc. | 710.55 | -0.16% | 8.15K | -7.41% | 5M | 475.33 | 0.24% | Share |
| 35 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 135.41K | -5.63% | 4.63M | 33.26 | 0.22% | Share |
| 36 | HON | Honeywell Inter... | 218.15 | -0.73% | 20.66K | -10.79% | 4.37M | 195.21 | 0.21% | Share |
| 37 | DHR | Danaher Corpora... | 210.15 | +0.48% | 21.17K | -9.74% | 4.34M | 257.09 | 0.21% | Share |
| 38 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 38.6K | +6.57% | 4.18M | 77.35 | 0.20% | Share |
| 39 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 8.21K | -8.45% | 4.17M | 405.99 | 0.20% | Share |
| 40 | ICE | Intercontinenta... | 182.62 | +0.67% | 23.52K | -5.5% | 4.06M | 130.78 | 0.19% | Share |
| 41 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 4.16K | -5.71% | 3.94M | 1025.11 | 0.19% | Share |
| 42 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.38K | -0.89% | 3.93M | 386.94 | 0.19% | Share |
| 43 | MAR | Marriott Intern... | 266.49 | -1.19% | 15.9K | -7% | 3.79M | 174.65 | 0.18% | Share |
| 44 | AMT | American Tower ... | 203.48 | -0.33% | 16.55K | -9.52% | 3.6M | 248.19 | 0.17% | Share |
| 45 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 59.7K | -1.63% | 3.57M | 55.68 | 0.17% | Share |
| 46 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 77.67K | -1.25% | 3.52M | 41.23 | 0.17% | Share |
| 47 | IJR | iShares Core S&... | 115.17 | -1.4% | 31.99K | -0.66% | 3.34M | 107.79 | 0.16% | Share |
| 48 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.99K | -2.37% | 3.15M | 176.17 | 0.15% | Share |
| 49 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.55K | -0.31% | 3.12M | 451.54 | 0.15% | Share |
| 50 | IWB | iShares Russell... | 354.15 | -0.03% | 9.93K | -0.04% | 3.05M | 227.57 | 0.15% | Share |
| 51 | FTV | Fortive Corpora... | 47.81 | -1.89% | 38.7K | -11.28% | 2.83M | 61.55 | 0.14% | Share |
| 52 | NEE | NextEra Energy,... | 72.22 | -0.1% | 39.16K | -1.14% | 2.78M | 84.14 | 0.13% | Share |
| 53 | KO | The Coca-Cola C... | 69.52 | -1.33% | 36.83K | +0.43% | 2.64M | 61.85 | 0.13% | Share |
| 54 | DIS | The Walt Disney... | 116.33 | -0.27% | 25.58K | -12.68% | 2.52M | 132.82 | 0.12% | Share |
| 55 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 16.28K | -8.5% | 2.44M | 167.16 | 0.12% | Share |
| 56 | IVW | iShares S&P 500... | 115.82 | +0.14% | 25.97K | -0.63% | 2.41M | 76.31 | 0.12% | Share |
| 57 | LHX | L3Harris Techno... | 270.96 | +0.27% | 11.36K | -8% | 2.38M | 210.81 | 0.11% | Share |
| 58 | PG | The Procter & G... | 153.70 | -1.1% | 13.31K | -0.62% | 2.27M | 153.95 | 0.11% | Share |
| 59 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.77K | -17.03% | 2.21M | 446.66 | 0.11% | Share |
| 60 | MYFW | First Western F... | 21.85 | -0.32% | 112.17K | +0.44% | 2.2M | 29.92 | 0.11% | Share |
| 61 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 33.84K | -0.01% | 2.06M | 72.24 | 0.10% | Share |
| 62 | IWD | iShares Russell... | 198.66 | -0.29% | 10.64K | -2.22% | 2M | 166 | 0.10% | Share |
| 63 | WMT | Walmart Inc. | 100.84 | -0.15% | 22.24K | +1.69% | 1.95M | 50.41 | 0.09% | Share |
| 64 | EMR | Emerson Electri... | 134.37 | -0.43% | 17.55K | 0.00% | 1.92M | 97.81 | 0.09% | Share |
| 65 | GE | GE Aerospace | 269.72 | +0.32% | 9.57K | -0.36% | 1.92M | 61.8 | 0.09% | Share |
| 66 | PGR | The Progressive... | 250.95 | +0.71% | 6.73K | -2.07% | 1.9M | 125.59 | 0.09% | Share |
| 67 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 11.67K | -1.96% | 1.82M | 138.23 | 0.09% | Share |
| 68 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 40.18K | 0.00% | 1.75M | 50.46 | 0.08% | Share |
| 69 | APD | Air Products an... | 292.08 | -0.72% | 5.79K | -14.16% | 1.71M | 256.86 | 0.08% | Share |
| 70 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 610050.5 | 0.08% | Share |
| 71 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.4K | -14.95% | 1.59M | 87.43 | 0.08% | Share |
| 72 | RTX | RTX Corporation | 155.06 | -0.42% | 11.14K | +1.47% | 1.48M | 103.06 | 0.07% | Share |
| 73 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 12.65K | -13.42% | 1.43M | 127.85 | 0.07% | Share |
| 74 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 20.12K | -20.84% | 1.31M | 109.32 | 0.06% | Share |
| 75 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.8K | -4.01% | 1.25M | 460.15 | 0.06% | Share |
| 76 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.16K | -1.24% | 1.18M | 359.56 | 0.06% | Share |
| 77 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.4K | -0.57% | 1.16M | 305.74 | 0.06% | Share |
| 78 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 16.02K | -18.36% | 1.13M | 71.43 | 0.05% | Share |
| 79 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.93K | +0.39% | 1.13M | 137.41 | 0.05% | Share |
| 80 | PM | Philip Morris I... | 165.25 | -0.38% | 6.84K | -2.06% | 1.09M | 94.26 | 0.05% | Share |
| 81 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 4.96K | -5.87% | 1.04M | 160.57 | 0.05% | Share |
| 82 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 27.73K | 0.00% | 1.03M | 28.46 | 0.05% | Share |
| 83 | AXP | American Expres... | 307.72 | +0.28% | 3.79K | -0.89% | 1.02M | 176.76 | 0.05% | Share |
| 84 | EL | The Estée Laude... | 89.51 | -6.04% | 15.43K | -9.26% | 1.02M | 270.46 | 0.05% | Share |
| 85 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 10.67K | -16.5% | 965.97K | 107.95 | 0.05% | Share |
| 86 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 6.7K | 0.00% | 940.95K | 103.04 | 0.05% | Share |
| 87 | CI | The Cigna Group | 290.40 | +1.15% | 2.82K | -0.74% | 927.12K | 240.47 | 0.04% | Share |
| 88 | IBM | International B... | 237.04 | -1.26% | 3.6K | -4.38% | 895.67K | 132.15 | 0.04% | Share |
| 89 | META | Meta Platforms,... | 781.96 | +0.24% | 1.47K | -4.18% | 845.52K | 231.86 | 0.04% | Share |
| 90 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.74K | -0.04% | 836.85K | 227.11 | 0.04% | Share |
| 91 | EIX | Edison Internat... | 56.02 | -0.45% | 14.17K | +0.34% | 834.72K | 79.77 | 0.04% | Share |
| 92 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 12.54K | -3.86% | 796.54K | 66.34 | 0.04% | Share |
| 93 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.93K | +1.49% | 795.92K | 155.44 | 0.04% | Share |
| 94 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.73K | -1.48% | 790.61K | 159.49 | 0.04% | Share |
| 95 | TDG | TransDigm Group... | 1413.44 | -0.87% | 571 | -4.52% | 789.86K | 1011.6 | 0.04% | Share |
| 96 | DFIV | Dimensional Int... | 45.24 | -0.02% | 19.5K | -15.33% | 767.4K | 33.11 | 0.04% | Share |
| 97 | MMM | 3M Company | 156.66 | -2.21% | 5.21K | 0.00% | 764.85K | 119.42 | 0.04% | Share |
| 98 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.47K | -13.71% | 760.18K | 84.83 | 0.04% | Share |
| 99 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 2.48K | +0.08% | 755.57K | 167.63 | 0.04% | Share |
| 100 | IVE | iShares S&P 500... | 202.03 | -0.1% | 3.66K | 0.00% | 697.9K | 153.92 | 0.03% | Share |
| 101 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 7.43K | 0.00% | 696.28K | 75.93 | 0.03% | Share |
| 102 | IWP | iShares Russell... | 139.75 | -0.98% | 5.9K | +4.24% | 692.72K | 102.99 | 0.03% | Share |
| 103 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.29K | -1% | 674.07K | 511.44 | 0.03% | Share |
| 104 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 4.34K | -0.25% | 666.05K | 151 | 0.03% | Share |
| 105 | CARR | Carrier Global ... | 65.76 | -1.92% | 10.02K | +0.46% | 635.14K | 51.16 | 0.03% | Share |
| 106 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.78K | +15.02% | 633.55K | 81.56 | 0.03% | Share |
| 107 | MCK | McKesson Corpor... | 673.84 | +1.61% | 941 | +1.07% | 633.28K | 468.66 | 0.03% | Share |
| 108 | SCHW | The Charles Sch... | 97.75 | +2.26% | 8.03K | -11.28% | 628.67K | 82.92 | 0.03% | Share |
| 109 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 3.92K | +0.56% | 616.54K | 117.83 | 0.03% | Share |
| 110 | PFE | Pfizer Inc. | 25.11 | -0.22% | 22.52K | -0.45% | 570.56K | 49.22 | 0.03% | Share |
| 111 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.05K | +11.17% | 562.82K | 494.77 | 0.03% | Share |
| 112 | NKE | NIKE, Inc. | 76.39 | -1.04% | 8.75K | -16.65% | 555.51K | 133.81 | 0.03% | Share |
| 113 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 21.92K | 0.00% | 548.98K | 20.74 | 0.03% | Share |
| 114 | TOWN | TowneBank | 37.49 | -0.4% | 15.57K | -14.58% | 532.37K | 30.09 | 0.03% | Share |
| 115 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 4.96K | +0.16% | 511.67K | 80.73 | 0.02% | Share |
| 116 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.09K | +1.11% | 494.21K | 270.37 | 0.02% | Share |
| 117 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.51K | +3.64% | 486.33K | 149.9 | 0.02% | Share |
| 118 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 7.99K | 0.00% | 483.48K | 49.02 | 0.02% | Share |
| 119 | WMB | The Williams Co... | 57.34 | -0.9% | 7.79K | 0.00% | 465.53K | 38.87 | 0.02% | Share |
| 120 | OLN | Olin Corporatio... | 21.59 | +0.98% | 19.09K | 0.00% | 462.67K | 52.28 | 0.02% | Share |
| 121 | MO | Altria Group, I... | 65.54 | +0.06% | 7.6K | -6.07% | 456.03K | 50.67 | 0.02% | Share |
| 122 | IWS | iShares Russell... | 136.53 | -0.81% | 3.56K | -8.84% | 448.24K | 118.34 | 0.02% | Share |
| 123 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 3.65K | 0.00% | 445.31K | 107.92 | 0.02% | Share |
| 124 | ELV | Elevance Health... | 295.37 | +0.32% | 1.02K | -5.02% | 444.09K | 492.33 | 0.02% | Share |
| 125 | JSTC | Adasina Social ... | 20.09 | -0.47% | 24.22K | 0.00% | 438.32K | 15.38 | 0.02% | Share |
| 126 | DFUV | Dimensional US ... | 43.41 | -0.48% | 10.38K | -0.38% | 427.8K | 31.6 | 0.02% | Share |
| 127 | ADI | Analog Devices,... | 236.13 | -0.63% | 2.1K | -0.62% | 423.31K | 165.53 | 0.02% | Share |
| 128 | WM | Waste Managemen... | 225.97 | -1.71% | 1.83K | -3.28% | 422.74K | 179.3 | 0.02% | Share |
| 129 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 4.27K | -1.07% | 418.55K | 91.36 | 0.02% | Share |
| 130 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 3.31K | -7.6% | 411.47K | 127 | 0.02% | Share |
| 131 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 3.69K | -1.78% | 410.29K | 64.4 | 0.02% | Share |
| 132 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.38K | -0.05% | 393.46K | 55.75 | 0.02% | Share |
| 133 | ZTEN | F/M 10-Year Inv... | 50.74 | -0.25% | 7.81K | 0.00% | 392.57K | 51.2 | 0.02% | Share |
| 134 | IWN | iShares Russell... | 167.47 | -1.27% | 2.58K | -3.3% | 389.68K | 155.42 | 0.02% | Share |
| 135 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 5.66K | +0.30% | 384.3K | 62.92 | 0.02% | Share |
| 136 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.13K | 0.00% | 372.01K | 224.17 | 0.02% | Share |
| 137 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 3.63K | -0.08% | 360.47K | 70.45 | 0.02% | Share |
| 138 | INTC | Intel Corporati... | 23.86 | +7.38% | 15.67K | -0.99% | 355.87K | 48.81 | 0.02% | Share |
| 139 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.41K | +0.86% | 349.69K | 250.14 | 0.02% | Share |
| 140 | DFS | Discover Financ... | 200.05 | -0.21% | 2.02K | 0.00% | 345.33K | 112.53 | 0.02% | Share |
| 141 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 90 | -25% | 343.15K | 2225.89 | 0.02% | Share |
| 142 | DE | Deere & Company | 478.62 | -6.8% | 716 | 0.00% | 336.06K | 423.04 | 0.02% | Share |
| 143 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.64K | -2.85% | 333.18K | 50.4 | 0.02% | Share |
| 144 | IWC | iShares Micro-C... | 138.04 | -0.74% | 2.95K | 0.00% | 326.85K | 123.74 | 0.02% | Share |
| 145 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 512 | +7.79% | 324.73K | 726.25 | 0.02% | Share |
| 146 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 4.33K | -23.83% | 317.89K | 67.49 | 0.02% | Share |
| 147 | CVS | CVS Health Corp... | 66.70 | +1.22% | 4.64K | -4.74% | 314.36K | 78.96 | 0.02% | Share |
| 148 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 11.3K | 0.00% | 300.46K | 23.37 | 0.01% | Share |
| 149 | IWO | iShares Russell... | 300.39 | -1.45% | 1.16K | +2.47% | 296.58K | 243.68 | 0.01% | Share |
| 150 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 624 | -12.73% | 292.61K | 420.62 | 0.01% | Share |