First Western Trust Bank — 13F Holdings & Portfolio
CIK 1513189 · latest 13F-HR filed 2026-07-29
First Western Trust Bank manages $2.05B in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SYK (46.30%), VOO (7.31%), IWR (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 10; 101 existing positions rose in reported value and 55 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Vanguard S&P 500$16.0M +11.9%
- iShares Russell Mid Cap$11.7M +11.6%
- iShares Russell 2000$11.4M +19.4%
- ISHARES TR$11.4M +33.9%
- SPDR S&P 500$10.9M +13.4%
Top Trims
- HOME DEPOT INC-$3.8M -60.6%
- INTUIT-$1.6M -51.2%
- COSTCO WHSL CORP NEW-$1.4M -13.7%
- MCDONALDS CORP-$1.4M -19.1%
- KEURIG DR PEPPER INC-$1.4M -65.8%
New Positions
- SELECT SECTOR SPDR TR$3.9M
- HONEYWELL INTL INC$1.9M
- HONEYWELL AEROSPACE INC$1.9M
- FIRST TR EXCHANGE-TRADED FD IV$497.0K
- SCHWAB STRATEGIC TR$479.9K
Exited Positions
- HONEYWELL INTL INC$4.2M
- PAYPAL HLDGS INC$652.2K
- SANDISK CORP$349.4K
- AT&T INC$272.8K
- COMCAST CORP NEW$265.7K
First Western Trust Bank Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 863667101 | $949.8M | 46.30% | 3,016,751 | SH |
| 2 | Vanguard S&P 500 | VOO | 922908363 | $150.0M | 7.31% | 218,366 | SH |
| 3 | iShares Russell Mid Cap | IWR | 464287499 | $110.3M | 5.38% | 999,435 | SH |
| 4 | Invesco S&P 500 Equal Weight | RSP | 46137V357 | $74.0M | 3.61% | 347,818 | SH |
| 5 | SPDR S&P 500 | SPY | 78462F103 | $70.9M | 3.46% | 94,961 | SH |
| 6 | iShares Russell 2000 | IWM | 464287655 | $69.5M | 3.39% | 231,177 | SH |
| 7 | Vanguard FTSE Developed Markets | VEA | 921943858 | $57.3M | 2.79% | 803,800 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $49.3M | 2.41% | 133,330 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $44.2M | 2.15% | 645,817 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $32.5M | 1.58% | 112,320 | SH |
| 11 | WOODWARD INC | WWD | 980745103 | $25.2M | 1.23% | 59,158 | SH |
| 12 | SPDR S&P 500 | SPY | 78462F103 | $20.9M | 1.02% | 27,988 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $20.3M | 0.99% | 56,856 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 0.84% | 46,192 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $15.5M | 0.75% | 200,419 | SH |
| 16 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $12.3M | 0.60% | 37,628 | SH |
| 17 | Vanguard FTSE Developed Markets | VEA | 921943858 | $11.6M | 0.57% | 163,122 | SH |
| 18 | Vanguard Russell 2000 | VTWO | 92206C664 | $11.0M | 0.54% | 90,663 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 0.54% | 54,903 | SH |
| 20 | VISA INC | V | 92826C839 | $9.7M | 0.47% | 28,330 | SH |
| 21 | COSTCO WHSL CORP NEW | COST | 22160K105 | $8.9M | 0.43% | 9,503 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $8.4M | 0.41% | 28,194 | SH |
| 23 | iShares MSCI EAFE | EFA | 464287465 | $7.9M | 0.38% | 75,927 | SH |
| 24 | iShares Russell 1000 Growth | IWF | 464287614 | $6.7M | 0.32% | 53,654 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.0M | 0.29% | 31,292 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 0.29% | 21,758 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $5.6M | 0.27% | 37,227 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $5.5M | 0.27% | 43,766 | SH |
| 29 | SCHLUMBERGER LTD | SLB | 806857108 | $5.3M | 0.26% | 114,761 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $5.2M | 0.25% | 6,919 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.9M | 0.24% | 13,100 | SH |
| 32 | ECOLAB INC | ECL | 278865100 | $4.6M | 0.22% | 16,516 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $4.4M | 0.21% | 29,712 | SH |
| 34 | VANGUARD INTL EQUITY INDEX FDS | VWO | 922042858 | $4.3M | 0.21% | 71,509 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $4.2M | 0.21% | 28,718 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 0.20% | 15,894 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.19% | 16,596 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.9M | 0.19% | 7,770 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.19% | 10,888 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.8M | 0.19% | 20,516 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $3.6M | 0.17% | 9,581 | SH |
| 42 | ISHARES TR | IWB | 464287622 | $3.5M | 0.17% | 8,476 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.17% | 6,888 | SH |
| 44 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $3.4M | 0.17% | 41,664 | SH |
| 45 | DANAHER CORPORATION | DHR | 235851102 | $3.3M | 0.16% | 17,279 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $3.3M | 0.16% | 3,384 | SH |
| 47 | ABBOTT LABS | ABT | 002824100 | $3.0M | 0.15% | 33,445 | SH |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.9M | 0.14% | 10,069 | SH |
| 49 | FIRST WESTN FINL INC | MYFW | 33751L105 | $2.9M | 0.14% | 90,000 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $2.8M | 0.13% | 34,015 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $2.05B | 290 | 0001628280-26-050494 |
| 2026-03-31 | 2026-05-12 | $1.98B | 280 | 0001628280-26-034015 |
| 2025-12-31 | 2026-02-12 | $2.03B | 269 | 0001628280-26-007609 |
| 2025-09-30 | 2025-11-14 | $2.18B | 262 | 0001628280-25-052137 |
DENVER, CO 80202