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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Western-Trust-Bank
Data Enrichment
92% identified173 identified16 unidentified
Holdings
189 positions • $620.5M total value
Manager:
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Page 8 of 10
81369Y605
Shares:4.7K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$620.5M)
92206C649
Shares:1.7K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$620.5M)
Shares:2.8K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$620.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Nu Holdings Ltd.(NUcusipG6683N103) | 22.9K | QoQ 0.00% (-0) | All Managers (Combined) | $234.1K | 0.0% ($234.1K/$620.5M) | |
(cusip81369Y605)✕ | 4.7K | QoQ 0.00% (+0) | All Managers (Combined) | $234.1K | 0.0% ($234.1K/$620.5M) | |
(cusip92206C649)✕ | 1.7K | All Managers (Combined) | $231.3K | 0.0% ($231.3K/$620.5M) | ||
1.4K | All Managers (Combined) | $228.3K | 0.0% ($228.3K/$620.5M) | |||
3.8K | QoQ -0.13% (-5) | All Managers (Combined) | $226.5K | 0.0% ($226.5K/$620.5M) | ||
1.3K | QoQ +2.07% (-27)YoY NEW(+1.3K) | All Managers (Combined) | $226.3K | 0.0% ($226.3K/$620.5M) | YoY NEW(+$226.3K) | |
2.8K | QoQ -0.91% (-26)YoY -8.70% (-267) | All Managers (Combined) | $226.1K | 0.0% ($226.1K/$620.5M) | ||
854 | QoQ 0.00% (+0)YoY NEW(+854) | All Managers (Combined) | $225.8K | 0.0% ($225.8K/$620.5M) | YoY NEW(+$225.8K) | |
485 | QoQ NEW(+485) YoY +2.32% (+11) | All Managers (Combined) | $225.8K | 0.0% ($225.8K/$620.5M) | QoQ NEW(+$225.8K) | |
DOVER Corp(DOVcusip260003108) | 1.3K | QoQ +3.97% (-48)YoY +3.97% (+48) | All Managers (Combined) | $220.7K | 0.0% ($220.7K/$620.5M) | |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $218.7K | 0.0% ($218.7K/$620.5M) | YoY NEW(+$218.7K) | |
2.0K | QoQ -0.20% (-4) | All Managers (Combined) | $217.9K | 0.0% ($217.9K/$620.5M) | ||
397 | QoQ -1.97% (-8)YoY NEW(+397) | All Managers (Combined) | $216.9K | 0.0% ($216.9K/$620.5M) | YoY NEW(+$216.9K) | |
1.0K | All Managers (Combined) | $215.2K | 0.0% ($215.2K/$620.5M) | |||
495 | QoQ NEW(+495) YoY NEW(+495) | All Managers (Combined) | $214.8K | 0.0% ($214.8K/$620.5M) | QoQ NEW(+$214.8K) YoY NEW(+$214.8K) | |
TETRA TECH INC(TTEKcusip88162G103) | 7.3K | All Managers (Combined) | $212.1K | 0.0% ($212.1K/$620.5M) | ||
1.4K | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$620.5M) | |||
TARGET CORP(TGTcusip87612E106) | 2.0K | QoQ -4.20% (-88)YoY -1.47% (-30) | All Managers (Combined) | $209.0K | 0.0% ($209.0K/$620.5M) | |
340 | QoQ -1.16% (-4)YoY -20.00% (-85) | All Managers (Combined) | $206.7K | 0.0% ($206.7K/$620.5M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 772 | QoQ NEW(+772) YoY NEW(+772) | All Managers (Combined) | $204.8K | 0.0% ($204.8K/$620.5M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) |