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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$620.5M)

464287168

DVY|464287168

Shares:1.3K

Value:$172.0K

% of Portfolio:0.0% ($172.0K/$620.5M)

MCDONALDS CORP

MCD|580135101

Shares:523

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$620.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.2K

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$620.5M)

Accenture plc

ACN|G1151C101

Shares:482

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$620.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:3.6K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$620.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:4.1K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$620.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:538

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$620.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:692

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$620.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:250

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$620.5M)

BlackRock, Inc.

BLK|09290D101

Shares:113

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$620.5M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:50.0K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$620.5M)

ADOBE INC.

ADBE|00724F101

Shares:217

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$620.5M)

Walt Disney Co

DIS|254687106

Shares:732

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$620.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:345

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$620.5M)

464287614

IWF|464287614

Shares:180

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$620.5M)

92206C664

VTWO|92206C664

Shares:527

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$620.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:250

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$620.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:609

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$620.5M)

PFIZER INC

PFE|717081103

Shares:1.4K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$620.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ +6.87% (-78) YoY NEW(+1.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$620.5M)	QoQ -10.16% (-$22.8K) YoY NEW(+$201.2K)
(DVYcusip464287168)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.0K	0.0% ($172.0K/$620.5M)	QoQ +2.28% (+$3.8K) YoY +9.01% (+$14.2K)
MCDONALDS CORP(MCDcusip580135101)	523	QoQ -16.85% (-106) YoY -35.90% (-293)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$620.5M)	QoQ -10.40% (-$19.0K) YoY -28.99% (-$66.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.2K	QoQ -10.31% (-135) YoY -34.77% (-626)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$620.5M)	QoQ +5.18% (-$7.7K) YoY -23.88% (-$48.9K)
Accenture plc(ACNcusipG1151C101)	482	QoQ -18.02% (-106) YoY -24.45% (-156)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$620.5M)	QoQ -27.28% (-$56.5K) YoY -31.98% (-$70.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	3.6K	QoQ -97.49% (-140.0K) YoY -98.26% (-203.9K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$620.5M)	QoQ -97.27% (-$5.4M) YoY -98.67% (-$11.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	4.1K	QoQ -97.00% (-134.4K) YoY -98.05% (-208.6K)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$620.5M)	QoQ -96.81% (-$4.3M) YoY -97.82% (-$6.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	538	QoQ -2.88% (-16) YoY -10.92% (-66)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$620.5M)	QoQ -17.07% (-$26.4K) YoY -15.90% (-$24.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	692	QoQ -97.12% (-23.4K) YoY -97.76% (-30.3K)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$620.5M)	QoQ -96.67% (-$3.5M) YoY -97.19% (-$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$620.5M)	QoQ -8.27% (-$10.6K) YoY +5.60% (+$6.2K)
BlackRock, Inc.(BLKcusip09290D101)	113	QoQ -11.71% (-15) YoY NEW(+113)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$620.5M)	QoQ -18.49% (-$24.3K) YoY NEW(+$107.0K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$620.5M)	QoQ -0.93% (-$1.0K) YoY +4.95% (+$5.0K)
ADOBE INC.(ADBEcusip00724F101)	217	QoQ -19.33% (-52) YoY -24.39% (-70)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$620.5M)	QoQ -30.42% (-$36.4K) YoY -42.53% (-$61.6K)
Walt Disney Co(DIScusip254687106)	732	QoQ -15.86% (-138) YoY -17.10% (-151)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$620.5M)	QoQ -25.42% (-$24.6K) YoY -33.13% (-$35.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	345	QoQ -17.26% (-72) YoY -28.86% (-140)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$620.5M)	QoQ -17.64% (-$15.5K) YoY -30.13% (-$31.1K)
(IWFcusip464287614)	180	QoQ -98.98% (-17.5K) YoY -99.04% (-18.7K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$620.5M)	QoQ -99.08% (-$7.0M) YoY -98.97% (-$6.3M)
(VTWOcusip92206C664)	527	QoQ -99.23% (-68.1K) YoY -99.23% (-68.7K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$620.5M)	QoQ -99.30% (-$6.1M) YoY -99.27% (-$5.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$620.5M)	QoQ +14.67% (+$5.3K) YoY +4.83% (+$1.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	609	QoQ -11.61% (-80) YoY -17.59% (-130)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$620.5M)	QoQ -32.42% (-$19.1K) YoY -19.73% (-$9.8K)
PFIZER INC(PFEcusip717081103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$620.5M)	QoQ -4.48% (-$1.6K) YoY -8.68% (-$3.3K)