First Western Trust Bank — 13F Holdings & Portfolio
CIK 1513189 · latest 13F-HR filed 2026-05-12
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.
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AUM
$1.98B
Long-equity book
Holdings
280
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+17 / −9 / ↑70 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500$49.8M +160.2%
- VANGUARD INDEX FDS$42.7M +6789.1%
- Vanguard FTSE Developed Markets$17.5M +41.5%
- ISHARES TR$11.9M +54.5%
- VANGUARD INTL EQUITY INDEX FDS$3.7M +909.0%
Top Trims
- STRYKER CORPORATION-$151.2M -13.2%
- Vanguard S&P 500-$13.2M -8.9%
- MICROSOFT CORP-$6.4M -25.8%
- ROPER TECHNOLOGIES INC-$3.0M -86.7%
- ORACLE CORP-$2.2M -30.0%
New Positions
- VENU HLDG CORP$1.3M
- ISHARES TR$488.3K
- ISHARES TR$487.9K
- ISHARES TR$487.5K
- ISHARES TR$487.2K
Exited Positions
- VENU HLDG CORP$3.4M
- SPDR DOW JONES INDL AVERAGE ET$672.8K
- BLACKROCK MUNIYIELD QUALITY FD$426.3K
- RBB FD INC$384.8K
- ASTRAZENECA PLC$367.1K
All Holdings
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 | $991.9M | 50.09% | 3,018,649 | SH |
| 2 | Vanguard S&P 500 | VOO | 922908363 | $134.1M | 6.77% | 224,394 | SH |
| 3 | iShares Russell Mid Cap | IWR | 464287499 | $98.2M | 4.96% | 1,009,483 | SH |
| 4 | Invesco S&P 500 Equal Weight | RSP | 46137V357 | $65.4M | 3.30% | 340,760 | SH |
| 5 | SPDR S&P 500 | SPY | 78462F103 | $61.8M | 3.12% | 94,961 | SH |
| 6 | iShares Russell 2000 | IWM | 464287655 | $57.9M | 2.92% | 233,446 | SH |
| 7 | Vanguard FTSE Developed Markets | VEA | 921943858 | $49.2M | 2.48% | 767,945 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $42.8M | 2.16% | 133,330 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $32.9M | 1.66% | 579,477 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $29.0M | 1.46% | 114,126 | SH |
| 11 | WOODWARD INC | WWD | 980745103 | $21.2M | 1.07% | 59,370 | SH |
| 12 | SPDR S&P 500 | SPY | 78462F103 | $19.2M | 0.97% | 29,527 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $18.3M | 0.92% | 63,494 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $18.0M | 0.91% | 48,760 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $14.2M | 0.72% | 209,988 | SH |
| 16 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $11.6M | 0.58% | 39,370 | SH |
| 17 | Vanguard FTSE Developed Markets | VEA | 921943858 | $10.4M | 0.53% | 162,826 | SH |
| 18 | COSTCO WHSL CORP NEW | COST | 22160K105 | $10.2M | 0.52% | 10,281 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 0.51% | 58,460 | SH |
| 20 | Vanguard Russell 2000 | VTWO | 92206C664 | $9.2M | 0.47% | 92,166 | SH |
| 21 | VISA INC | V | 92826C839 | $9.0M | 0.46% | 29,941 | SH |
| 22 | iShares MSCI EAFE | EFA | 464287465 | $7.8M | 0.39% | 80,265 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $7.2M | 0.37% | 23,269 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $6.5M | 0.33% | 40,444 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $6.4M | 0.32% | 46,121 | SH |
| 26 | SCHLUMBERGER LTD | SLB | 806857108 | $6.3M | 0.32% | 121,704 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $6.1M | 0.31% | 18,472 | SH |
| 28 | iShares Russell 1000 Growth | IWF | 464287614 | $5.8M | 0.30% | 13,718 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $5.8M | 0.29% | 29,908 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $4.9M | 0.25% | 33,482 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $4.7M | 0.24% | 17,660 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $4.5M | 0.23% | 6,924 | SH |
| 33 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.5M | 0.23% | 13,755 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 0.21% | 17,414 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.2M | 0.21% | 8,520 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $4.1M | 0.20% | 17,938 | SH |
| 37 | ABBOTT LABS | ABT | 002824100 | $4.0M | 0.20% | 39,017 | SH |
| 38 | VANGUARD INTL EQUITY INDEX FDS | VWO | 922042858 | $3.9M | 0.20% | 71,509 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $3.8M | 0.19% | 30,391 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.19% | 13,031 | SH |
| 41 | DANAHER CORPORATION | DHR | 235851102 | $3.7M | 0.19% | 19,627 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $3.6M | 0.18% | 3,781 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.6M | 0.18% | 10,507 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.18% | 17,320 | SH |
| 45 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $3.5M | 0.18% | 49,052 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.17% | 6,924 | SH |
| 47 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $3.2M | 0.16% | 20,385 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $3.1M | 0.16% | 7,392 | SH |
| 49 | INTUIT | INTU | 461202103 | $3.0M | 0.15% | 6,916 | SH |
| 50 | iShares Russell Mid Cap | IWR | 464287499 | $3.0M | 0.15% | 30,703 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |