Titelia

Holdings of First Western Trust Bank

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.5 % of the equity sleeve

Sector breakdown

  • Health care 52.3 %
  • Funds 16.5 %
  • Technology 4.1 %
  • Industrials 2.5 %
  • Financials 2.2 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Consumer staples 1.3 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 17.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1862B $99.98 %
2TW1408.6K $0.02 %

Positions

RankCompanySharesValueWeight
1Stryker Corp 3,019,453992.2M $
2Vanguard S&P 500 ETF 225,569134.8M $
3iShares Trust 1,040,186101.1M $
4State Street SPDR S&P 500 ETF Trust 124,48881M $
5Invesco S&P 500 Equal Weight ETF 343,69066M $
6Vanguard FTSE Developed Markets ETF 930,77159.6M $
7iShares Russell 2000 ETF 237,88159M $
8Vanguard Total Stock Market ETF 135,20843.4M $
9iShares MSCI Emerging Markets ETF 594,14333.7M $
10Apple Inc 118,82530.2M $
11Woodward Inc 59,37021.2M $
12Alphabet Inc 64,83318.6M $
13Microsoft Corp 49,88118.5M $
14iShares Core S&P Mid-Cap ETF 210,34814.2M $
15JPMorgan Chase & Co 40,95112M $
16Costco Wholesale Corp 10,59510.6M $
17NVIDIA Corp 59,40010.4M $
18Visa Inc 30,7469.3M $
19Vanguard Scottsdale Funds 92,3569.3M $
20iShares MSCI EAFE ETF 80,2657.8M $
21McDonald's Corp. 23,8257.4M $
22TJX Cos Inc/The 41,8496.7M $
23Gilead Sciences Inc 47,6686.6M $
24Home Depot Inc/The 19,1636.3M $
25Texas Instruments Inc 30,9166M $
26iShares Russell 1000 Growth ETF 13,8985.9M $
27Oracle Corp 34,7865.1M $
28Ecolab Inc 18,5204.9M $
29Marriott International Inc/MD 14,1954.6M $
30iShares Core S&P 500 ETF 6,9244.5M $
31Thermo Fisher Scientific Inc 8,8674.4M $
32Johnson & Johnson 17,6644.3M $
33Honeywell International Inc 18,6604.2M $
34Abbott Laboratories 40,1424.1M $
35Vanguard International Equity Index Funds 75,7494.1M $
36Danaher Corp 20,3533.9M $
37Alphabet Inc 13,2673.8M $
38iShares Core S&P Small-Cap ETF 30,3913.8M $
39L3Harris Technologies Inc 10,8583.7M $
40Blackrock Inc 3,8703.7M $
41Amazon.com Inc 17,6073.7M $
42Dimensional U S Small Cap ETF 49,0523.5M $
43Berkshire Hathaway Inc 7,1743.4M $
44Intercontinental Exchange Inc 21,0313.3M $
45S&P Global Inc 7,6333.2M $
46NextEra Energy Inc 33,7763.1M $
47Intuit Inc 7,1363.1M $
48Walmart Inc 21,6852.7M $
49PepsiCo Inc 17,2682.7M $
50Coca-Cola Co/The 35,2062.7M $
51General Electric Co 9,3692.7M $
52American Tower Corp 14,6302.5M $
53First Western Financial Inc 98,2312.4M $
54iShares Trust 6,7192.4M $
55Emerson Electric Co. 17,5072.3M $
56iShares Trust 19,9572.3M $
57Procter & Gamble Co/The 15,2042.2M $
58Knight-Swift Transportation Holdings Inc 37,4602.2M $
59RTX Corp 11,0382.1M $
60Walt Disney Co/The 22,0472.1M $
61Keurig Dr Pepper Inc 79,7732.1M $
62GE Vernova Inc 2,2982M $
63Bristol-Myers Squibb Co 32,6142M $
64Fortive Corp 31,1461.7M $
65Exxon Mobil Corp 10,0851.7M $
66iShares Trust 7,9761.7M $
67Lockheed Martin Corp 2,7651.7M $
68American Express Co 5,4791.7M $
69Berkshire Hathaway Inc 21.4M $
70AbbVie Inc 6,2041.3M $
71Broadcom Inc 4,1501.3M $
72State Street SPDR Bloomberg High Yield Bond ETF 12,8431.2M $
73Lightwave Logic Inc 173,5981.2M $
74iShares U.S. Technology ETF 6,7001.2M $
75Progressive Corp/The 6,1021.2M $
76Air Products and Chemicals Inc 4,0961.2M $
77Xcel Energy Inc 14,8821.2M $
78Zimmer Biomet Holdings Inc 12,6471.1M $
79Philip Morris International Inc. 6,6671.1M $
80Eli Lilly & Co 1,1791.1M $
81Mastercard Inc 2,1361.1M $
82Estee Lauder Cos Inc/The 13,738986K $
83Adobe Inc 3,995971.1K $
84Chevron Corp 4,212871.5K $
85AutoZone Inc 256864.7K $
86Cisco Systems, Inc. 10,543818K $
87International Business Machines Corp. 3,266791.6K $
88Merck & Co Inc 6,581791.6K $
89Edison International 10,623777.4K $
90Meta Platforms Inc 1,323756.9K $
91Cigna Group/The 2,807748.8K $
92Pfizer Inc 25,835725.4K $
933M Co 4,975722.5K $
94Caterpillar Inc 1,000708.5K $
95Parker-Hannifin Corp 790707.2K $
96Analog Devices Inc 2,212703.7K $
97Charles Schwab Corp/The 7,328688.7K $
98Intel Corp 15,438681.3K $
99PayPal Holdings Inc 14,419652.2K $
100State Street SPDR S&P MidCap 400 ETF Trust 1,055650.7K $