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
101TransDigm Group Inc 560649K $
102McKesson Corp 743643K $
103Schwab Strategic Trust 21,924638.6K $
104iShares MSCI EAFE Small-Cap ETF 8,137638K $
105iShares Trust 4,965636.1K $
106Colgate-Palmolive Co 7,428633.1K $
107Wells Fargo & Co 7,803621.2K $
108Yum! Brands Inc 3,952614.5K $
109Dimensional International Value ETF 11,159589K $
110Automatic Data Processing Inc 2,801569.1K $
111Olin Corp 19,087567.5K $
112Tesla Inc 1,492554.7K $
113Amgen Inc 1,493525.3K $
114Towne Bank/Portsmouth VA 14,994504.8K $
115QUALCOMM Inc 3,909503.4K $
116Union Pacific Corp 2,073503K $
117Altria Group, Inc. 7,542497.7K $
118iShares Russell 2000 Value ETF 2,581489.3K $
119Vanguard Real Estate ETF 5,515489.2K $
120iShares Trust 2,308487.3K $
121Duke Energy Corp 3,641476.8K $
122Credit Suisse High Yield Credit Fund 250,000475K $
123Dimensional ETF Trust 6,670473K $
124iShares Trust 2,947470.4K $
125Roper Technologies Inc 1,306462.1K $
126Invesco QQQ Trust Series 1 797460K $
127iShares S&P Small-Cap 600 Growth ETF 3,132453.2K $
128Applied Materials Inc 1,314449.1K $
129FedEx Corp 1,219434.2K $
130Carrier Global Corp 7,688432.9K $
131ALPS ETF Trust 8,000421.1K $
132Regeneron Pharmaceuticals, Inc. 544420.3K $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,954420.2K $
134Waste Management Inc 1,805414.8K $
135Taiwan Semiconductor Manufacturing Co Ltd 1,209408.6K $
136Aflac Inc 3,686404.4K $
137Deere & Co 708398.8K $
138Capital One Financial Corp 2,186398.8K $
139NIKE Inc 7,535398K $
140Mondelez International Inc 6,576379K $
141iShares Russell 2000 Growth ETF 1,195375K $
142EMCOR Group Inc 503371.4K $
143iShares Select Dividend ETF 2,386361.3K $
144Starbucks Corp 3,986357.1K $
145iShares Russell Mid-Cap Value 2,430354.1K $
146DFA Dimensional US Marketwide Value ETF 7,287353.1K $
147Sandisk Corp/DE 550349.4K $
148Schwab Strategic Trust 11,304344.8K $
149CVS Health Corp 4,697337.3K $
150SPDR Gold Shares 782336.5K $
151Goldman Sachs Group Inc/The 389329.1K $
152ONEOK Inc 3,622327.4K $
153Illinois Tool Works Inc 1,251325.6K $
154ConocoPhillips 2,386315K $
155Invesco S&P 500 Momentum ETF 2,763309.8K $
156Nordson Corp 1,156307.6K $
157iShares Core MSCI Emerging Markets ETF 4,387306K $
158Casey's General Stores Inc 419305K $
159Elevance Health Inc 1,029301.2K $
160Otis Worldwide Corp 3,826294.9K $
161Micron Technology Inc 824278.4K $
162UnitedHealth Group Inc 1,010273.3K $
163AT&T Inc 9,409272.8K $
164Comcast Corp 9,256265.7K $
165Williams-Sonoma Inc 1,444263.3K $
166Lowe's Cos Inc 1,107261.6K $
167Verizon Communications Inc 5,177259.9K $
168Public Service Enterprise Group Inc 3,157255.6K $
169Booking Holdings Inc 60252.6K $
170Dover Corp 1,208251.8K $
171Target Corp 2,027245.7K $
172Bank of America Corp 4,857236.8K $
173Vanguard High Dividend Yield E 1,590235.5K $
174VANGUARD WORLD FUND 991234.2K $
175SELECT SECTOR SPDR TRUST (THE) 1,718228.3K $
176iShares Trust 2,805223.2K $
177Phillips 66 1,218221.9K $
178Lam Research Corp 1,038221.8K $
179CME Group Inc 750221.5K $
180Vanguard Small-Cap ETF 833218.2K $
181PPG Industries Inc 1,998213.5K $
182Schwab U.S. REIT ETF 9,860211.9K $
183Vanguard Value ETF 1,079211.7K $
184GE HealthCare Technologies Inc 2,964211K $
185Kroger Co/The 2,841205.6K $
186Targa Resources Corp 806202.1K $
187Vanguard Mid-Cap ETF 701201.3K $