First Western Trust Bank
CIK 1513189 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 215
- As of
- June 30, 2026
#1,969 of 9,443 by 13F value · top 20.9%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 87.03%
- Top 25 holdings weight
- 91.52%
- Positions above 1%
- 7
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $30,859,392 · sells $19,076,445
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 20
- Increased
- 58
- Decreased
- 96
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.4% · Options excluded: 0.0%
Sector breakdown
Healthcare
70.4%
Industrials
3.9%
Technology
3.6%
Communication Services
1.7%
Consumer Discretionary
0.9%
Financial Services
0.5%
Consumer Staples
0.4%
Retail
0.4%
Financials
0.4%
Real Estate
0.2%
Consumer products
0.2%
Communications
0.1%
Utilities
0.1%
Energy
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
17.0%
Full portfolio 215 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SYK Stryker Corporation Common Stock | $949,793,983 | 69.30% | 3,016,751 | $-42,103,994 | Down ×6 | ||
| IWM | $69,457,278 | 5.07% | 231,177 | $11,562,548 | Down ×1 | ||
| EEM | $44,180,341 | 3.22% | 645,817 | $11,271,842 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $32,500,915 | 2.37% | 112,320 | $3,536,877 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $25,168,180 | 1.84% | 59,158 | $3,918,470 | Down ×2 | ||
| SPY SPY | $20,900,599 | 1.52% | 27,988 | $1,698,010 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,318,629 | 1.48% | 56,856 | $2,060,294 | Down ×2 | ||
| VEA | $11,622,443 | 0.85% | 163,122 | $1,188,553 | Up ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $11,008,301 | 0.80% | 90,663 | $1,776,033 | Down ×1 | ||
| EFA | $7,887,297 | 0.58% | 75,927 | $91,158 | Down ×1 | ||
| IWF | $6,662,217 | 0.49% | 53,654 | $812,862 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,881,346 | 0.43% | 21,758 | $-1,350,358 | Down ×2 | ||
| IVV | $5,181,570 | 0.38% | 6,919 | $658,744 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,854,729 | 0.35% | 13,100 | $355,881 | Down ×6 | ||
| IJR | $4,406,587 | 0.32% | 29,712 | $628,682 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,208,555 | 0.31% | 28,718 | $-716,913 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,036,599 | 0.29% | 15,894 | $-220,079 | Down ×2 | ||
| XLI XLI | $3,800,179 | 0.28% | 20,516 | Up ×1 | |||
| GE GE Aerospace Common Stock | $3,580,707 | 0.26% | 9,581 | $922,066 | Up ×1 | ||
| IWB | $3,470,922 | 0.25% | 8,476 | $1,075,195 | Up ×1 | ||
| DFAS | $3,430,614 | 0.25% | 41,664 | $-58,455 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $3,254,110 | 0.24% | 3,384 | $-382,307 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $3,034,842 | 0.22% | 33,445 | $-971,081 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,925,951 | 0.21% | 10,069 | $-700,540 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,764,399 | 0.20% | 34,015 | $129,114 | Down ×4 | ||
| IVW | $2,744,686 | 0.20% | 19,957 | $487,350 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $2,669,851 | 0.19% | 34,286 | $512,904 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,610,539 | 0.19% | 2,222 | $604,615 | Down ×4 | ||
| IWR | $2,595,168 | 0.19% | 23,524 | $-390,085 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $2,489,379 | 0.18% | 17,390 | $195,612 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,378,347 | 0.17% | 20,999 | $-316,665 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,111,695 | 0.15% | 11,130 | $-17,535 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,086,480 | 0.15% | 12,756 | $-343,427 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,959,072 | 0.14% | 20,354 | $-135,265 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,945,604 | 0.14% | 13,934 | $1,333,918 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,858,147 | 0.14% | 8,299 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,758,360 | 0.13% | 11,991 | $-437,706 | Down ×2 | ||
| IYW | $1,689,941 | 0.12% | 6,700 | $474,427 | |||
| IBHK | $1,686,105 | 0.12% | 65,429 | $1,198,916 | Up ×1 | ||
| IBHL | $1,678,280 | 0.12% | 66,035 | $1,189,970 | Up ×1 | ||
| IBHI | $1,675,005 | 0.12% | 71,612 | $1,187,506 | Up ×1 | ||
| IBHH | $1,667,537 | 0.12% | 70,959 | $1,180,910 | Up ×1 | ||
| IBHJ | $1,618,441 | 0.12% | 61,154 | $1,130,539 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,557,463 | 0.11% | 4,123 | $272,996 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,512,378 | 0.11% | 12,153 | $-1,201,909 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,417,726 | 0.10% | 1,182 | $333,317 | Up ×1 | ||
| SCHG | $1,413,734 | 0.10% | 41,777 | $775,088 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,381,755 | 0.10% | 5,491 | $32,447 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,362,806 | 0.10% | 2,675 | $-308,332 | Down ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $1,349,923 | 0.10% | 142,698 | $129,529 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,322,933 | 0.10% | 6,056 | $113,273 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,279,938 | 0.09% | 3,784 | $-377,350 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,240,847 | 0.09% | 10,564 | $422,816 | Up ×3 | ||
| JNK | $1,196,819 | 0.09% | 12,419 | $-32,513 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,188,579 | 0.09% | 6,570 | $86,257 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,132,627 | 0.08% | 2,658 | $184,086 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1,087,747 | 0.08% | 12,635 | $-55,795 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,069,160 | 0.08% | 1,004 | $360,700 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $942,069 | 0.07% | 1,303 | $492,957 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $919,764 | 0.07% | 1,249 | $604,047 | Up ×1 | ||
| Unknown issuer (CUSIP: 92333E108) | $908,272 | 0.07% | 400,120 | $-416,125 | |||
| VTI | $889,576 | 0.06% | 2,404 | $287,095 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $886,093 | 0.06% | 3,151 | $94,447 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $878,937 | 0.06% | 2,213 | $175,211 | Up ×3 | ||
| SCHV | $829,139 | 0.06% | 23,819 | $484,367 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $824,553 | 0.06% | 258 | $-40,159 | Up ×2 | ||
| EIX Edison International Common Stock | $790,882 | 0.06% | 10,623 | $13,491 | |||
| VOO | $785,711 | 0.06% | 1,144 | $83,590 | Down ×1 | ||
| CI The Cigna Group Common Stock | $775,488 | 0.06% | 2,813 | $26,721 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $773,693 | 0.06% | 791 | $66,453 | Up ×1 | ||
| MMM 3M Company Common Stock | $760,491 | 0.06% | 4,697 | $73,698 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $750,373 | 0.05% | 3,660 | $-201,771 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $750,302 | 0.05% | 1,332 | $-6,626 | Up ×1 | ||
| BRKA | $748,850 | 0.05% | 1 | $30,710 | |||
| TDG Transdigm Group Incorporated Common Stock | $747,274 | 0.05% | 561 | $98,256 | Up ×1 | ||
| MDY | $742,024 | 0.05% | 1,055 | $91,342 | |||
| IWP | $726,926 | 0.05% | 4,965 | $90,810 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $719,144 | 0.05% | 21,972 | $662,429 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $710,887 | 0.05% | 3,847 | $207,486 | Down ×2 | ||
| IWN | $687,490 | 0.05% | 3,108 | $198,158 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $682,099 | 0.05% | 7,440 | $49,011 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $669,431 | 0.05% | 8,137 | $31,409 | |||
| MU Micron Technology, Inc. - Common Stock | $652,174 | 0.05% | 565 | $373,794 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $641,038 | 0.05% | 7,757 | $19,841 | Down ×2 | ||
| VWO | $640,712 | 0.05% | 10,734 | $411,540 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $623,134 | 0.05% | 3,898 | $8,677 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $611,607 | 0.04% | 2,731 | $42,500 | Down ×2 | ||
| RSP | $600,862 | 0.04% | 2,824 | $38,536 | Down ×3 | ||
| IWC | $589,518 | 0.04% | 2,947 | $119,147 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $588,366 | 0.04% | 1,232 | $179,784 | Up ×1 | ||
| DFIV | $587,522 | 0.04% | 10,876 | $-1,450 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $586,011 | 0.04% | 24,336 | $-100,545 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $578,599 | 0.04% | 4,232 | $-139,402 | |||
| MCK McKesson Corporation Common Stock | $568,211 | 0.04% | 752 | $-74,751 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $564,944 | 0.04% | 2,077 | $61,993 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $563,915 | 0.04% | 7,688 | $131,004 | |||
| JSTC | $554,243 | 0.04% | 24,224 | $82,117 | |||
| DFUS | $546,540 | 0.04% | 6,670 | $73,570 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $545,608 | 0.04% | 1,861 | $530,793 | Up ×1 | ||
| TOWN Towne Bank - Common Stock | $544,977 | 0.04% | 15,038 | $40,129 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLI | $3,800,179 | 20,516 | 0.28% |
| Unknown issuer (CUSIP: 438516205) | $1,858,147 | 8,299 | 0.14% |
| FTSM | $496,954 | 8,320 | 0.04% |
| SCHF | $479,875 | 17,324 | 0.04% |
| AMD | $356,679 | 614 | 0.03% |
| SCHM | $326,594 | 8,858 | 0.02% |
| SCHA | $284,596 | 7,877 | 0.02% |
| KEYS | $239,098 | 683 | 0.02% |
| EMXC | $238,564 | 2,332 | 0.02% |
| PANW | $231,894 | 680 | 0.02% |
| MS | $230,153 | 1,101 | 0.02% |
| ALL | $220,808 | 928 | 0.02% |
| SCHE | $219,119 | 6,043 | 0.02% |
| SNA | $217,296 | 540 | 0.02% |
| TRV | $213,588 | 647 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EZM | March 31, 2025 | 61,904 | $3,869,619 | No longer tracked |
| EES | March 31, 2025 | 69,790 | $3,764,473 | No longer tracked |
| VENU | March 31, 2026 | 400,120 | $3,369,010 | No longer tracked |
| EWY | March 31, 2025 | 26,900 | $1,368,941 | No longer tracked |
| EWG | June 30, 2025 | 27,735 | $1,028,414 | No longer tracked |
| BFB | Sept. 30, 2025 | 34,223 | $920,941 | No longer tracked |
| DIA | March 31, 2026 | 1,400 | $672,798 | No longer tracked |
| PYPL | June 30, 2026 | 14,148 | $639,914 | 44.1% |
| JSTC | Dec. 31, 2025 | 24,224 | $492,474 | No longer tracked |
| VV | March 31, 2025 | 1,819 | $490,584 | No longer tracked |
| MYI | March 31, 2026 | 39,221 | $426,332 | 2.1% |
| ZTEN | March 31, 2026 | 7,500 | $384,788 | |
| GOVT | March 31, 2025 | 16,485 | $378,825 | No longer tracked |
| AZN | March 31, 2026 | 3,993 | $367,076 | -16.1% |
| NFLX | Dec. 31, 2025 | 300 | $359,676 | -15.1% |
| SNDK | June 30, 2026 | 550 | $349,437 | -29.4% |
| DFS | June 30, 2025 | 2,023 | $345,326 | No longer tracked |
| WMB | Dec. 31, 2025 | 4,861 | $307,944 | 18.9% |
| BFA | Sept. 30, 2025 | 11,124 | $305,576 | No longer tracked |
| BIP | Sept. 30, 2025 | 9,039 | $302,807 | 19.4% |
| GIS | Sept. 30, 2025 | 5,386 | $279,049 | -22.0% |
| FNDX | June 30, 2025 | 11,794 | $278,456 | No longer tracked |
| T | June 30, 2026 | 9,409 | $272,767 | 22.6% |
| IJS | March 31, 2025 | 2,489 | $270,330 | No longer tracked |
| CMCSA | June 30, 2026 | 9,256 | $265,740 | 7.8% |
| WEC | Sept. 30, 2025 | 2,490 | $259,458 | -5.3% |
| VO | March 31, 2025 | 966 | $255,150 | No longer tracked |
| CEG | Sept. 30, 2025 | 754 | $243,361 | -17.2% |
| MGC | June 30, 2026 | 991 | $234,223 | No longer tracked |
| XLF | June 30, 2025 | 4,699 | $234,057 | No longer tracked |
| UPS | March 31, 2025 | 1,804 | $227,484 | -6.1% |
| BA | June 30, 2025 | 1,327 | $226,320 | 2.4% |
| EME | March 31, 2025 | 498 | $226,042 | 113.7% |
| TRV | June 30, 2025 | 854 | $225,849 | 37.0% |
| CME | June 30, 2026 | 750 | $221,513 | 23.7% |
| USB | March 31, 2025 | 4,506 | $215,522 | 47.4% |
| RBIL | March 31, 2026 | 4,280 | $212,566 | |
| TTEK | June 30, 2025 | 7,250 | $212,063 | 2.1% |
| VTV | June 30, 2026 | 1,079 | $211,700 | No longer tracked |
| COWZ | March 31, 2026 | 3,510 | $211,197 | No longer tracked |
| AXON | Sept. 30, 2025 | 255 | $211,125 | -15.2% |
| GEHC | June 30, 2026 | 2,964 | $210,978 | 15.7% |
| MS | March 31, 2026 | 1,183 | $210,018 | 28.6% |
| TGT | June 30, 2025 | 2,003 | $209,033 | 64.6% |
| BN | March 31, 2025 | 3,619 | $207,912 | 20.1% |
| EXR | Sept. 30, 2025 | 1,410 | $207,890 | 4.6% |
| PANW | Sept. 30, 2025 | 1,009 | $206,482 | 69.0% |
| KR | June 30, 2026 | 2,841 | $205,575 | 2.7% |
| CMI | Dec. 31, 2025 | 484 | $204,427 | 17.3% |
| MGC | March 31, 2025 | 958 | $203,728 | No longer tracked |
| IJK | March 31, 2025 | 2,240 | $203,683 | No longer tracked |
| MDT | March 31, 2026 | 2,106 | $202,302 | 6.3% |
| SPYG | Dec. 31, 2025 | 1,931 | $201,809 | No longer tracked |
| HON | June 30, 2026 | 722 | $163,194 | -1.9% |
| FISV | Dec. 31, 2025 | 649 | $83,676 | -23.3% |