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First Western Trust Bank
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,051,271,791
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRYKER CORPORATION · Common Stock · 863667101 · shares: $949,982,257
- Vanguard S&P 500 · Exchange Traded Fund · 922908363 · shares: $150,761,863
- iShares Russell Mid Cap · Exchange Traded Fund · 464287499 · shares: $112,852,887
- SPDR S&P 500 · Exchange Traded Fund · 78462F103 · shares: $91,814,625
- Invesco S&P 500 Equal Weight · Exchange Traded Fund · 46137V357 · shares: $74,606,098
- iShares Russell 2000 · Exchange Traded Fund · 464287655 · shares: $70,434,942
- Vanguard FTSE Developed Markets · Exchange Traded Fund · 921943858 · shares: $68,893,193
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908769 · shares: $50,227,009
- ISHARES TR · Exchange Traded Fund · 464287234 · shares: $45,167,566
- APPLE INC · Common Stock · 037833100 · shares: $33,808,533
Reported holdings
290 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | Common Stock | 863667101 | — | 3,016,751 shares | $949,793,983 |
| Vanguard S&P 500 | Exchange Traded Fund | 922908363 | — | 218,366 shares | $149,976,152 |
| iShares Russell Mid Cap | Exchange Traded Fund | 464287499 | — | 999,435 shares | $110,257,719 |
| Invesco S&P 500 Equal Weight | Exchange Traded Fund | 46137V357 | — | 347,818 shares | $74,005,236 |
| SPDR S&P 500 | Exchange Traded Fund | 78462F103 | — | 94,961 shares | $70,914,026 |
| iShares Russell 2000 | Exchange Traded Fund | 464287655 | — | 231,177 shares | $69,457,278 |
| Vanguard FTSE Developed Markets | Exchange Traded Fund | 921943858 | — | 803,800 shares | $57,270,750 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | — | 133,330 shares | $49,337,433 |
| ISHARES TR | Exchange Traded Fund | 464287234 | — | 645,817 shares | $44,180,341 |
| APPLE INC | Common Stock | 037833100 | — | 112,320 shares | $32,500,915 |
| WOODWARD INC | Common Stock | 980745103 | — | 59,158 shares | $25,168,180 |
| SPDR S&P 500 | Exchange Traded Fund | 78462F103 | — | 27,988 shares | $20,900,599 |
| ALPHABET INC | Common Stock | 02079K305 | — | 56,856 shares | $20,318,629 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 46,192 shares | $17,230,538 |
| ISHARES TR | Exchange Traded Fund | 464287507 | — | 200,419 shares | $15,454,309 |
| JPMORGAN CHASE & CO. | Common Stock | 46625H100 | — | 37,628 shares | $12,316,773 |
| Vanguard FTSE Developed Markets | Exchange Traded Fund | 921943858 | — | 163,122 shares | $11,622,443 |
| Vanguard Russell 2000 | Exchange Traded Fund | 92206C664 | — | 90,663 shares | $11,008,301 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 54,903 shares | $10,985,541 |
| VISA INC | Common Stock | 92826C839 | — | 28,330 shares | $9,719,683 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 | — | 9,503 shares | $8,889,771 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 28,194 shares | $8,403,821 |
| iShares MSCI EAFE | Exchange Traded Fund | 464287465 | — | 75,927 shares | $7,887,297 |
| iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | — | 53,654 shares | $6,662,217 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | — | 31,292 shares | $5,961,752 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 21,758 shares | $5,881,346 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 37,227 shares | $5,639,911 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 43,766 shares | $5,529,396 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 114,761 shares | $5,335,222 |
| ISHARES TR | Exchange Traded Fund | 464287200 | — | 6,919 shares | $5,181,570 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 13,100 shares | $4,854,729 |
| ECOLAB INC | Common Stock | 278865100 | — | 16,516 shares | $4,601,434 |
| ISHARES TR | Exchange Traded Fund | 464287804 | — | 29,712 shares | $4,406,587 |
| VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | — | 71,509 shares | $4,268,372 |
| ORACLE CORP | Common Stock | 68389X105 | — | 28,718 shares | $4,208,555 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 15,894 shares | $4,036,599 |
| AMAZON COM INC | Common Stock | 023135106 | — | 16,596 shares | $3,955,491 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 7,770 shares | $3,895,796 |
| ALPHABET INC | Common Stock | 02079K107 | — | 10,888 shares | $3,847,057 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | — | 20,516 shares | $3,800,179 |
| GE AEROSPACE | Common Stock | 369604301 | — | 9,581 shares | $3,580,707 |
| ISHARES TR | Exchange Traded Fund | 464287622 | — | 8,476 shares | $3,470,922 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 6,888 shares | $3,446,686 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | — | 41,664 shares | $3,430,614 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 17,279 shares | $3,291,366 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 3,384 shares | $3,254,110 |
| ABBOTT LABS | Common Stock | 002824100 | — | 33,445 shares | $3,034,842 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 10,069 shares | $2,925,951 |
| FIRST WESTN FINL INC | Common Stock | 33751L105 | — | 90,000 shares | $2,889,900 |
| COCA COLA CO | Common Stock | 191216100 | — | 34,015 shares | $2,764,399 |
| ISHARES TR | Exchange Traded Fund | 464287309 | — | 19,957 shares | $2,744,686 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 6,683 shares | $2,721,719 |
| KNIGHT-SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | — | 34,286 shares | $2,669,851 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 29,772 shares | $2,613,088 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 2,222 shares | $2,610,539 |
| iShares Russell Mid Cap | Exchange Traded Fund | 464287499 | — | 23,524 shares | $2,595,168 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 17,390 shares | $2,489,379 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 6,968 shares | $2,457,474 |
| WALMART INC | Common Stock | 931142103 | — | 20,999 shares | $2,378,347 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 18,997 shares | $2,338,721 |
| PEPSICO INC | Common Stock | 713448108 | — | 17,192 shares | $2,327,797 |
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | — | 9,486 shares | $2,299,691 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 11,130 shares | $2,111,695 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | — | 12,756 shares | $2,086,480 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 20,354 shares | $1,959,072 |
| INTEL CORP | Common Stock | 458140100 | — | 13,934 shares | $1,945,604 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 8,299 shares | $1,858,147 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 32,232 shares | $1,857,208 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 8,298 shares | $1,827,248 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | — | 11,991 shares | $1,758,360 |
| ISHARES TR | Exchange Traded Fund | 464287721 | — | 6,700 shares | $1,689,941 |
| ISHARES TR | Fixed Income ETF | 46438G661 | — | 65,429 shares | $1,686,105 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 27,519 shares | $1,681,136 |
| ISHARES TR | Fixed Income ETF | 46438G364 | — | 66,035 shares | $1,678,280 |
| ISHARES TR | Fixed Income ETF | 46436E379 | — | 71,612 shares | $1,675,005 |
| ISHARES TR | Fixed Income ETF | 46436E387 | — | 70,959 shares | $1,667,537 |
| ISHARES TR | Fixed Income ETF | 46436E122 | — | 61,154 shares | $1,618,441 |
| BROADCOM INC | Common Stock | 11135F101 | — | 4,123 shares | $1,557,463 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 12,153 shares | $1,512,378 |
| INTUIT | Common Stock | 461202103 | — | 5,619 shares | $1,466,554 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 1,182 shares | $1,417,726 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | — | 41,777 shares | $1,413,734 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 5,491 shares | $1,381,755 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 2,675 shares | $1,362,806 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 | — | 142,698 shares | $1,349,923 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 6,056 shares | $1,322,933 |
| APPLE INC | Common Stock | 037833100 | — | 4,519 shares | $1,307,618 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 3,784 shares | $1,279,938 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 10,564 shares | $1,240,847 |
| SPDR SER TR | Fixed Income ETF | 78468R622 | — | 12,419 shares | $1,196,819 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 6,570 shares | $1,188,579 |
| EATON CORP PLC | Common Stock | G29183103 | — | 2,658 shares | $1,132,627 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 12,635 shares | $1,087,747 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 2,109 shares | $1,083,182 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 1,004 shares | $1,069,160 |
| ISHARES TR | Exchange Traded Fund | 464287234 | — | 14,431 shares | $987,225 |
| iShares Russell 2000 | Exchange Traded Fund | 464287655 | — | 3,254 shares | $977,664 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 1,303 shares | $942,069 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | — | 1,249 shares | $919,764 |
| VENU HLDG CORP | Common Stock | 92333E108 | — | 400,120 shares | $908,272 |