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First Western Trust Bank

CIK 1513189 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

First Western Trust Bank reported 215 US-listed holdings worth $2.05 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Stryker Corp. (46.3%), Vanguard S&P 500 (7.3%) and iShares Trust (5.5%). Against the quarter before, it opened 20 positions, added to 60, trimmed 101 and sold out of 10.

Reported holdings$2.05B+3.6% on Q1 2026
Positions215+10 on Q1 2026
The largest ten80.4%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
SYK46.3%VOO7.3%IWR5.5%SPY4.5%RSP3.6%IWM3.4%VEA3.4%VTI2.4%EEM2.2%AAPL1.6%WWD1.2%GOOGL1.0%MSFT0.9%IJH0.8%201 more15.8%

The 14 largest of its 215 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.22 billion in 204 positions$2.22BQ3 24Q4 2024: $2.17 billion in 196 positions$2.17BQ4 24Q1 2025: $2.09 billion in 189 positions$2.09BQ1 25Q2 2025: $2.22 billion in 194 positions$2.22BQ2 25Q3 2025: $2.18 billion in 191 positions$2.18BQ3 25Q4 2025: $2.03 billion in 197 positions$2.03BQ4 25Q1 2026: $1.98 billion in 205 positions$1.98BQ1 26Q2 2026: $2.05 billion in 215 positions$2.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 60Held 34Trimmed 101Sold out 10
Opened: 20Added: 60Held: 34Trimmed: 101Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Select Sector SPDR Trust XLI$3.9 million
  2. Honeywell International Inc. HON$1.9 million
  3. Honeywell Aerospace Inc. Com HONA$1.9 million
  4. First Trust Exchange-Traded FD FTSM$496,954
  5. Schwab Strategic Trust SCHF$479,875
  6. Advanced Micro Devices Inc. AMD$356,679
  7. Schwab US Mid-Cap ETF SCHM$326,594
  8. Schwab Strategic Trust SCHA$284,596

and 12 more in the table below

Added to 60

  1. Technology Select Sector SPDR ETF XLK+30,146 shares · +1755%
  2. iShares Trust IWF+40,476 shares · +291%
  3. iShares Trust EEM+66,105 shares · +11%
  4. Vanguard Ftse Developed Markets VEA+36,151 shares · +4%
  5. Invesco Exchange Traded FD T RSP+6,952 shares · +2%
  6. iShares Trust IBHK+46,286 shares · +242%
  7. iShares Trust IBHL+46,696 shares · +241%
  8. iShares Trust IBHI+50,674 shares · +242%

and 52 more in the table below

Trimmed 101

  1. Home Depot, Inc. HD-12,125 shares · -63%
  2. Vanguard S&P 500 VOO-6,059 shares · -3%
  3. Alphabet Inc. GOOGL-6,958 shares · -11%
  4. iShares Trust IWR-17,227 shares · -2%
  5. Keurig Dr Pepper Inc. KDP-57,801 shares · -72%
  6. SPDR S&P 500 SPY-1,539 shares · -1%
  7. Microsoft Corp. MSFT-2,826 shares · -6%
  8. iShares Russell 2000 ETF IWM-3,450 shares · -1%

and 93 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$4.2 million last quarter
  2. PayPal Holdings, Inc. PYPL$652,171 last quarter
  3. Sandisk Corp. SNDK$349,437 last quarter
  4. AT&T Inc. T$272,767 last quarter
  5. Comcast Corp. CMCSA$265,740 last quarter
  6. Vanguard World FD MGC$234,223 last quarter
  7. CME Group Inc. CME$221,513 last quarter
  8. Vanguard Value ETF VTV$211,700 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Stryker Corp. SYK3,017,349$950.0 million46.31%-2,104
Vanguard S&P 500 VOO219,510$150.8 million7.35%-6,059
iShares Trust IWR1,022,959$112.9 million5.50%-17,227
SPDR S&P 500 SPY122,949$91.8 million4.48%-1,539
Invesco Exchange Traded FD T RSP350,642$74.6 million3.64%+6,952
iShares Russell 2000 ETF IWM234,431$70.4 million3.43%-3,450
Vanguard Ftse Developed Markets VEA966,922$68.9 million3.36%+36,151
VG Totl STK Vprs VTI135,734$50.2 million2.45%+526
iShares Trust EEM660,248$45.2 million2.20%+66,105
Apple Inc. AAPL116,839$33.8 million1.65%-1,986
Woodward, Inc. WWD59,158$25.2 million1.23%-212
Alphabet Inc. GOOGL57,875$20.7 million1.01%-6,958
Microsoft Corp. MSFT47,055$17.6 million0.86%-2,826
iShares Core S&P Mid-Cap ETF IJH200,779$15.5 million0.75%-9,569
JPMorgan Chase & Co. JPM38,920$12.7 million0.62%-2,031
NVIDIA Corp. NVDA55,505$11.1 million0.54%-3,895
Vanguard Scottsdale FDS VTWO90,853$11.0 million0.54%-1,503
Visa Inc. V28,885$9.9 million0.48%-1,861
Costco Wholesale Corp. COST9,740$9.1 million0.44%-855
Texas Instruments Inc. TXN28,924$8.6 million0.42%-1,992
iShares Trust EFA75,927$7.9 million0.38%-4,338
iShares Trust IWF54,374$6.8 million0.33%+40,476
Technology Select Sector SPDR ETF XLK31,864$6.1 million0.30%+30,146
McDonald's Corp. MCD22,163$6.0 million0.29%-1,662
TJX Companies Inc. TJX38,338$5.8 million0.28%-3,511
Gilead Sciences, Inc. GILD44,934$5.7 million0.28%-2,734
SLB Limited SLB117,068$5.4 million0.27%-8,092
iShares Core S&P 500 ETF IVV6,919$5.2 million0.25%-5
Marriott International Inc. MAR13,386$5.0 million0.24%-809
Vanguard Ftse Emerging Markets VWO82,243$4.9 million0.24%+6,494
Ecolab Inc. ECL17,199$4.8 million0.23%-1,321
iShares Core S&P Small-Cap ETF IJR29,712$4.4 million0.21%-679
Oracle Corp. ORCL29,890$4.4 million0.21%-4,896
Johnson & Johnson JNJ16,144$4.1 million0.20%-1,520
Thermo Fisher Scientific Inc. TMO8,028$4.0 million0.20%-839
Amazon.com Inc. AMZN16,817$4.0 million0.20%-790
Alphabet Inc. GOOG11,123$3.9 million0.19%-2,144
Select Sector SPDR Trust XLI21,021$3.9 million0.19%new
General Electric Co. GE9,581$3.6 million0.17%+212
Berkshire Hathaway Inc. Class B BRKB7,138$3.6 million0.17%-36
iShares Trust IWB8,476$3.5 million0.17%+1,757
Dimensional ETF Trust DFAS41,664$3.4 million0.17%-7,388
Danaher Corp. DHR17,843$3.4 million0.17%-2,510
BlackRock, Inc. BLK3,461$3.3 million0.16%-409
Abbott Laboratories ABT34,217$3.1 million0.15%-5,925
L3Harris Technologies, Inc. LHX10,312$3.0 million0.15%-546
First Westn Finl Inc. MYFW92,241$3.0 million0.14%-5,990
Coca-Cola Co. KO34,569$2.8 million0.14%-637
S&P Global Inc. SPGI6,844$2.8 million0.14%-789
iShares S&P Growth Index FD IVW19,957$2.7 million0.13%no change
NextEra Energy Inc. NEE31,165$2.7 million0.13%-2,611
Knight-Swift Transportation Holdings Inc. KNX34,286$2.7 million0.13%-3,174
GE Vernova Inc. GEV2,222$2.6 million0.13%-76
Emerson Electric Co. EMR17,390$2.5 million0.12%-117
Home Depot, Inc. HD7,038$2.5 million0.12%-12,125
Intercontinental Exchange, Inc. ICE19,456$2.4 million0.12%-1,575
Walmart Inc. WMT20,999$2.4 million0.12%-686
PepsiCo Inc. PEP17,292$2.3 million0.11%+24
iShares Russell 1000 Value Inde IWD9,592$2.3 million0.11%+1,616
Intel Corp. INTC15,511$2.2 million0.11%+73
American Tower Corp. AMT13,139$2.1 million0.10%-1,491
RTX Corp. RTX11,130$2.1 million0.10%+92
Walt Disney Co. DIS20,671$2.0 million0.10%-1,376
Honeywell International Inc. HON8,575$1.9 million0.09%new
Honeywell Aerospace Inc. Com HONA8,574$1.9 million0.09%new
Bristol-Myers Squibb Co. BMY32,542$1.9 million0.09%-72
Procter & Gamble Co. PG11,991$1.8 million0.09%-3,213
Fortive Corp. FTV28,045$1.7 million0.08%-3,101
iShares Trust IYW6,700$1.7 million0.08%no change
iShares Trust IBHK65,429$1.7 million0.08%+46,286
iShares Trust IBHL66,035$1.7 million0.08%+46,696
iShares Trust IBHI71,612$1.7 million0.08%+50,674
iShares Trust IBHH70,959$1.7 million0.08%+50,225
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ61,154$1.6 million0.08%+42,546
Broadcom Inc. AVGO4,123$1.6 million0.08%-27
Accenture plc ACN12,401$1.5 million0.08%-1,640
Intuit Inc. INTU5,772$1.5 million0.07%-1,364
Berkshire Hathaway Inc. Del2$1.5 million0.07%no change
Eli Lilly & Co. LLY1,182$1.4 million0.07%+3
Schwab Strategic Trust SCHG41,777$1.4 million0.07%+19,853
AbbVie Inc. ABBV5,491$1.4 million0.07%-713
Lockheed Martin Corp. LMT2,675$1.4 million0.07%-90
Lightwave Logic Inc. LWLG142,698$1.3 million0.07%-30,900
Progressive Corp. PGR6,056$1.3 million0.06%-46
ExxonMobil Holdings Corp. XOM9,597$1.3 million0.06%-488
American Express Co. AXP3,784$1.3 million0.06%-1,695
Cisco Systems, Inc. CSCO10,564$1.2 million0.06%+21
SPDR Ser Trust JNK12,419$1.2 million0.06%-424
Xcel Energy Inc. XEL14,857$1.2 million0.06%-25
Philip Morris International Inc. PM6,570$1.2 million0.06%-97
Eaton Corp. plc ETN2,727$1.2 million0.06%+6
Invesco QQQ Trust QQQ1,499$1.1 million0.05%+702
Mastercard Inc. MA2,139$1.1 million0.05%+3
Zimmer Biomet Holdings, Inc. ZBH12,635$1.1 million0.05%-12
Caterpillar Inc. CAT1,004$1.1 million0.05%+4
Applied Materials Inc. AMAT1,303$942,0690.05%-11
Venu Hldg Corp.400,120$908,2720.04%no change
International Business Machines Corp. IBM3,151$886,0930.04%-115
Analog Devices Inc. ADI2,213$878,9370.04%+1
Schwab Strategic Trust SCHV23,819$829,1390.04%+12,515
Autozone Inc. AZO258$824,5530.04%+2
Merck & Co., Inc. MRK6,333$813,7900.04%-248
3M Co. MMM4,943$800,3210.04%-32
Edison International EIX10,623$790,8820.04%no change
Cigna Group CI2,813$775,4880.04%+6
Parker-Hannifin Corp. PH791$773,6930.04%+1
Adobe Inc. ADBE3,735$765,7500.04%-260
Meta Platforms, Inc. META1,332$750,3020.04%+9
TransDigm Group Inc. TDG561$747,2740.04%+1
SPDR S&P MidCap 400 ETF MDY1,055$742,0240.04%no change
iShares Russell Mid-Cap Growth ETF IWP4,965$726,9260.04%no change
Keurig Dr Pepper Inc. KDP21,972$719,1440.04%-57,801
Qualcomm Inc. QCOM3,847$710,8870.03%-62
iShares Trust IWN3,108$687,4900.03%+527
Colgate-Palmolive Co. CL7,440$682,0990.03%+12
Chevron Corp. CVX4,099$679,4510.03%-113
iShares Trust SCZ8,137$669,4310.03%no change
Micron Technology Inc. MU565$652,1740.03%-259
Wells Fargo & Company WFC7,757$641,0380.03%-46
Yum! Brands, Inc. YUM3,898$623,1340.03%-54
Pfizer Inc. PFE25,721$619,3620.03%-114
Automatic Data Processing Inc. ADP2,731$611,6070.03%-70
iShares Trust IWC2,947$589,5180.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,232$588,3660.03%+23
Dimensional ETF Trust DFIV10,876$587,5220.03%-283
McKesson Corp. MCK752$568,2110.03%+9
Union Pacific Corp. UNP2,077$564,9440.03%+4
Carrier Global Corp. CARR7,688$563,9150.03%no change
Adasina Social Justc Allcp GLB ETF JSTC24,224$554,2430.03%no change
Dimensional ETF Trust DFUS6,670$546,5400.03%no change
Air Products & Chemicals, Inc. APD1,861$545,6080.03%-2,235
Townebank Portsmouth Va TOWN15,038$544,9770.03%+44
iShares Trust IJT3,042$543,3010.03%-90
Amgen Inc. AMGN1,496$541,7320.03%+3
Altria Group, Inc. MO7,480$538,1860.03%-62
Vanguard Real Estate ETF VNQ5,516$531,9080.03%+1
iShares S&P 500 Value ETF IVE2,308$524,0540.03%no change
Tesla, Inc. TSLA1,240$521,5440.03%-252
First Trust Exchange-Traded FD FTSM8,320$496,9540.02%new
UnitedHealth Group Inc. UNH1,165$484,2080.02%+155
Chubb Ltd. CB1,419$483,5100.02%+3
Schwab Strategic Trust SCHF17,324$479,8750.02%new
iShares Trust IWO1,205$474,7220.02%+10
Duke Energy Corp. DUK3,701$468,4730.02%+60
CVS Health Corp. CVS4,454$460,7660.02%-243
Lam Research Corp. LRCX1,038$449,7970.02%no change
Invesco Exch Traded FD Trust II SPMO2,763$446,3350.02%no change
Vanguard Specialized Funds VIG1,885$446,0290.02%-69
Credit Suisse High Yield BD DHY250,000$445,0000.02%no change
Capital One Financial Corp. COF2,191$439,5580.02%+5
Aflac Inc. AFL3,698$433,5910.02%+12
Alps ETF Trust AMLP8,000$414,8000.02%no change
Emcor Group, Inc. EME499$414,1100.02%-4
Waste Management Inc. WM1,850$412,3280.02%+45
Starbucks Corp. SBUX3,998$408,5560.02%+12
iShares Trust IWS2,430$399,9780.02%no change
Goldman Sachs Group Inc. GS390$394,4340.02%+1
Deere & Co. DE621$393,9190.02%-87
Mondelez International, Inc. MDLZ6,564$379,6620.02%-12
Olin Corp. OLN19,110$378,7600.02%+23
iShares Select Dividend ETF DVY2,386$372,9320.02%no change
Dimensional ETF Trust DFUV6,764$372,0880.02%-523
iShares Core MSCI Emerging Mark IEMG4,387$363,4190.02%no change
Nu Holdings Ltd. NU27,039$361,2410.02%+305
Vanguard Mid Cap Index ETF VO4,428$356,7640.02%+3,727
Advanced Micro Devices Inc. AMD614$356,6790.02%new
Nordson Corp. NDSN1,161$350,2620.02%+5
Charles Schwab Corp. SCHW3,703$341,6760.02%-3,625
Regeneron Pharmaceuticals, Inc. REGN545$339,8290.02%+1
Vanguard Scottsdale FDS VTWV1,738$339,6750.02%no change
Williams Sonoma Inc. WSM1,444$336,5960.02%no change
Casey's General Stores, Inc. CASY419$333,0170.02%no change
Schwab US Mid-Cap ETF SCHM8,858$326,5940.02%new
Illinois Tool Works Inc. ITW1,187$321,0480.02%-64
FedEx Corp. FDX1,021$319,7060.02%-198
ONEOK Inc. OKE3,632$315,7660.02%+10
Elevance Health, Inc. ELV805$311,3180.02%-224
SPDR Gold Trust GLD817$300,9660.01%+35
Roper Technologies Inc. ROP886$299,8140.01%-420
Nike, Inc. NKE7,294$299,4190.01%-241
Schwab Strategic Trust SCHA7,877$284,5960.01%new
Bank of America Corp. BAC4,924$280,5700.01%+67
Invesco Exchange Traded FD T PHO4,000$276,3200.01%-1,044
Otis Worldwide Corp. OTIS3,826$273,9420.01%no change
Dover Corp. DOV1,208$270,9300.01%no change
Linde plc LIN495$256,8750.01%+4
Vanguard Small Cap ETF VB833$252,4990.01%no change
Public Service Enterprise Group Inc. PEG3,088$250,6220.01%-69
Target Corp. TGT1,917$250,3790.01%-110
ConocoPhillips COP2,383$247,7370.01%-3
Lowe's Companies Inc. LOW1,110$244,7440.01%+3
PPG Industries Inc. PPG2,002$242,8230.01%+4
Keysight Technologies, Inc. KEYS683$239,0980.01%new
iShares Inc. EMXC2,332$238,5640.01%new
Schwab Strategic Trust SCHH9,860$233,4850.01%no change
Palo Alto Networks Inc. PANW680$231,8940.01%new
Brookfield Corporation BN5,428$231,1790.01%no change
Nutrien Ltd. NTR3,668$230,9010.01%+366
Morgan Stanley MS1,101$230,1530.01%new
Estee Lauder Companies Inc. EL2,914$230,0600.01%-10,824
Fabrinet FN398$223,7080.01%-105
Allstate Corp. ALL928$220,8080.01%new
Schwab Strategic Trust SCHE6,043$219,1190.01%new
Booking Holdings Inc. BKNG1,225$218,3440.01%+1,165
Snap-on Inc. SNA540$217,2960.01%new
iShares Trust HYG2,705$216,3190.01%-100
Targa Resources Corp. TRGP806$216,1210.01%no change
Travelers Companies, Inc. TRV647$213,5880.01%new
Extra Space Storage Inc. EXR1,453$211,1210.01%new
UMB Financial Corp. UMBF1,475$210,5710.01%new
iShares Trust EFV2,680$205,1540.01%new
Verizon Communications Inc. VZ4,841$204,9680.01%-336
PulteGroup Inc. PHM1,492$204,7170.01%new
Phillips 66 PSX1,210$204,5510.01%-8
Vanguard Whitehall FDS VYM1,281$202,4360.01%-309
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.