First-Western-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DUK",
  "LWLG",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "MYFW",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  "MYI",
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "NU",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "FNDX",
  "SPGI",
  null,
  null,
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "VNQ",
  "SCHW",
  null,
  "VWO",
  "TOWN",
  "VIG",
  "IWO",
  "IWN",
  "TSM",
  "AFL",
  "EL",
  "FI",
  "DOV",
  "WM",
  "IWP",
  "IWR",
  null,
  "DHY",
  "PEG",
  "AMZN",
  "OLN",
  "IVE",
  null,
  null,
  "VEA",
  "VTWO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "WWD",
  "XEL",
  "YUM",
  "DVY",
  "SCHG",
  "KNX",
  "EIX",
  "NDSN",
  "KDP",
  "OTIS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BIP",
  "CARR",
  "CASY",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 189
Total Value: 620535124
Accession Number: 0001513189-25-000013
Form Type: 13F-HR
CIK: first-western-trust-bank
Manager Name: First-Western-Trust-Bank

Data Enrichment

92% identified

173 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $620.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:21.9K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$620.5M)

NIKE, Inc.

NKE|654106103

Shares:8.5K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$620.5M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$620.5M)

89214P109

TOWN|89214P109

Shares:15.6K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$620.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.0K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$620.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$620.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$620.5M)

921908844

VIG|921908844

Shares:2.5K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$620.5M)

25434V401

Shares:8.0K

Value:$483.5K

% of Portfolio:0.1% ($483.5K/$620.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$471.9K

% of Portfolio:0.1% ($471.9K/$620.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.8K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$620.5M)

OLIN Corp

OLN|680665205

Shares:19.1K

Value:$462.7K

% of Portfolio:0.1% ($462.7K/$620.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.6K

Value:$456.0K

% of Portfolio:0.1% ($456.0K/$620.5M)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$620.5M)

464287473

IWS|464287473

Shares:3.5K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$620.5M)

886364876

Shares:24.2K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$620.5M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:39.2K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$620.5M)

25434V724

Shares:10.4K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$620.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$620.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$620.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	21.9K	QoQ 0.00% (-0) YoY +300.00% (+16.4K)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$620.5M)	QoQ -10.15% (-$62.0K) YoY +8.02% (+$40.8K)
NIKE, Inc.(NKEcusip654106103)	8.5K	QoQ -16.25% (-1.7K) YoY -86.42% (-54.4K)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$620.5M)	QoQ -29.74% (-$229.7K) YoY -90.82% (-$5.4M)
(RSPcusip46137V357)	3.1K	QoQ +16.01% (+429) YoY NEW(+3.1K)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$620.5M)	QoQ +14.69% (+$69.0K) YoY NEW(+$538.2K)
(TOWNcusip89214P109)	15.6K	QoQ -14.57% (-2.7K) YoY -10.39% (-1.8K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$620.5M)	QoQ -14.25% (-$88.5K) YoY +9.17% (-$44.7K)
Otis Worldwide Corp(OTIScusip68902V107)	5.0K	QoQ +0.16% (+8) YoY +27.12% (+1.1K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$620.5M)	QoQ +11.61% (+$53.2K) YoY +32.16% (+$124.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ -63.26% (-7.3K) YoY -58.41% (-5.9K)	All Managers (Combined)	$503.3K	0.1% ($503.3K/$620.5M)	QoQ -59.38% (-$735.9K) YoY -57.44% (-$679.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ +1.11% (+23) YoY +1.01% (-21)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$620.5M)	QoQ +4.74% (+$22.4K) YoY -2.96% (-$15.1K)
(VIGcusip921908844)	2.5K	QoQ +3.63% (+88) YoY -2.41% (-62)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$620.5M)	QoQ +2.66% (+$12.6K) YoY +3.66% (-$17.2K)
(cusip25434V401)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.5K	0.1% ($483.5K/$620.5M)	QoQ -5.12% (-$26.1K) YoY +6.14% (+$28.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -97.73% (-54.2K) YoY -98.14% (-66.4K)	All Managers (Combined)	$471.9K	0.1% ($471.9K/$620.5M)	QoQ -97.98% (-$22.9M) YoY -98.34% (-$28.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.8K	QoQ 0.00% (+0) YoY -0.01% (-1)	All Managers (Combined)	$465.5K	0.1% ($465.5K/$620.5M)	QoQ +10.42% (+$43.9K) YoY +53.32% (-$161.9K)
OLIN Corp(OLNcusip680665205)	19.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$462.7K	0.1% ($462.7K/$620.5M)	QoQ -28.28% (-$182.5K) YoY -58.77% (-$659.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.6K	QoQ -6.06% (-491) YoY -6.97% (-570)	All Managers (Combined)	$456.0K	0.1% ($456.0K/$620.5M)	QoQ +7.81% (-$33.1K) YoY +27.99% (-$99.7K)
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$620.5M)	QoQ +13.20% (+$52.0K) YoY +26.11% (+$92.2K)
(IWScusip464287473)	3.5K	QoQ +903.69% (+3.2K) YoY +739.19% (+3.1K)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$620.5M)	QoQ +877.62% (+$399.6K) YoY +743.55% (+$392.3K)
(cusip886364876)✕	24.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$620.5M)	QoQ -1.44% (-$6.4K) YoY +2.05% (+$8.8K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	39.2K	QoQ 0.00% (-0) YoY NEW(+39.2K)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$620.5M)	QoQ -0.45% (-$2.0K) YoY NEW(+$431.0K)
(cusip25434V724)✕	10.4K	QoQ -0.38% (-40) YoY -8.72% (-992)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$620.5M)	QoQ +0.32% (-$1.4K) YoY -8.03% (-$37.4K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ -0.61% (-13) YoY +0.09% (+2)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$620.5M)	QoQ -5.66% (-$25.4K) YoY +2.05% (+$8.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ -3.28% (-62) YoY -4.69% (-90)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$620.5M)	QoQ +10.96% (-$41.8K) YoY +3.51% (-$14.3K)