Filed: 2/13/2025ACC: 0001513189-25-000009
📋 What this filing means
FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$2.17B
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COMMON STOCK$1.61B74.3%
EXCHANGE TRADED FUND$555.42M25.7%
FIXED INCOME ETF$1.31M0.1%
Portfolio Concentration
Top 3$1.50B69.4%
4–10$285.09M13.2%
11–25$146.20M6.8%
Rest$230.24M10.6%
Top 3 weight
69.4%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
4.87M
shares
% of voting shares49.2%
Shared
Joint voting authority
27.37K
shares
% of voting shares0.3%
None
No voting authority
4.99M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole150
Shared0
Other46
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings196
Rows:
STRYKER CORPORATION
SOLEShares3.50M
TypeSH
Market value$1.26B
58.13%
Sole
20.93K
Shared
248.00
None
3.47M
VANGUARD INDEX FDS
SOLEShares274.08K
TypeSH
Market value$147.68M
6.82%
Sole
230.08K
Shared
98.00
None
43.90K
ISHARES TR
OTRShares1.10M
TypeSH
Market value$97.29M
4.49%
Sole
937.47K
Shared
8.60K
None
154.54K
SPDR S&P 500 ETF TR
SOLEShares113.62K
TypeSH
Market value$66.59M
3.08%
Sole
38.96K
Shared
0.00
None
74.66K
ISHARES TR
OTRShares236.49K
TypeSH
Market value$52.26M
2.41%
Sole
190.76K
Shared
1.29K
None
44.44K
INVESCO EXCHANGE TRADED FD TR
SOLEShares235.64K
TypeSH
Market value$41.29M
1.91%
Sole
201.81K
Shared
948.00
None
32.88K
VANGUARD INDEX FDS
SOLEShares134.90K
TypeSH
Market value$39.09M
1.81%
Sole
1.56K
Shared
0.00
None
133.33K
VANGUARD TAX-MANAGED FDS
OTRShares690.61K
TypeSH
Market value$33.02M
1.53%
Sole
438.40K
Shared
933.00
None
251.28K
APPLE INC
SOLEShares115.35K
TypeSH
Market value$28.89M
1.33%
Sole
104.27K
Shared
130.00
None
10.95K
MICROSOFT CORP
OTRShares56.83K
TypeSH
Market value$23.95M
1.11%
Sole
47.59K
Shared
372.00
None
8.87K
ALPHABET INC
SOLEShares75.91K
TypeSH
Market value$14.37M
0.66%
Sole
63.50K
Shared
477.00
None
11.94K
ORACLE CORP
SOLEShares81.13K
TypeSH
Market value$13.52M
0.62%
Sole
65.04K
Shared
649.00
None
15.45K
ISHARES TR
OTRShares201.67K
TypeSH
Market value$12.57M
0.58%
Sole
170.12K
Shared
360.00
None
31.19K
WOODWARD INC
SOLEShares70.02K
TypeSH
Market value$11.65M
0.54%
Sole
70.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares12.62K
TypeSH
Market value$11.56M
0.53%
Sole
10.68K
Shared
112.00
None
1.83K
JPMORGAN CHASE & CO.
OTRShares46.04K
TypeSH
Market value$11.04M
0.51%
Sole
37.97K
Shared
350.00
None
7.72K
VISA INC
OTRShares32.99K
TypeSH
Market value$10.43M
0.48%
Sole
27.19K
Shared
340.00
None
5.46K
TJX COS INC NEW
OTRShares82.17K
TypeSH
Market value$9.93M
0.46%
Sole
68.09K
Shared
804.00
None
13.28K
HOME DEPOT INC
OTRShares21.70K
TypeSH
Market value$8.44M
0.39%
Sole
18.02K
Shared
213.00
None
3.46K
MCDONALDS CORP
SOLEShares28.91K
TypeSH
Market value$8.38M
0.39%
Sole
25.23K
Shared
183.00
None
3.50K
ISHARES TR
OTRShares17.92K
TypeSH
Market value$7.20M
0.33%
Sole
13.26K
Shared
125.00
None
4.53K
TEXAS INSTRS INC
OTRShares37.81K
TypeSH
Market value$7.09M
0.33%
Sole
31.39K
Shared
318.00
None
6.11K
FISERV INC
OTRShares33.84K
TypeSH
Market value$6.95M
0.32%
Sole
28.46K
Shared
226.00
None
5.15K
ACCENTURE PLC IRELAND
SOLEShares19.57K
TypeSH
Market value$6.88M
0.32%
Sole
16.07K
Shared
161.00
None
3.34K
VANGUARD SCOTTSDALE FDS
OTRShares69.39K
TypeSH
Market value$6.20M
0.29%
Sole
61.57K
Shared
299.00
None
7.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | Common Stock | 3.50M | SH | $1.26B 58.13% | 20.93K | 248.00 | 3.47M |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 274.08K | SH | $147.68M 6.82% | 230.08K | 98.00 | 43.90K |
ISHARES TROTR | Exchange Traded Fund | 1.10M | SH | $97.29M 4.49% | 937.47K | 8.60K | 154.54K |
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 113.62K | SH | $66.59M 3.08% | 38.96K | 0.00 | 74.66K |
ISHARES TROTR | Exchange Traded Fund | 236.49K | SH | $52.26M 2.41% | 190.76K | 1.29K | 44.44K |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 235.64K | SH | $41.29M 1.91% | 201.81K | 948.00 | 32.88K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 134.90K | SH | $39.09M 1.81% | 1.56K | 0.00 | 133.33K |
VANGUARD TAX-MANAGED FDSOTR | Exchange Traded Fund | 690.61K | SH | $33.02M 1.53% | 438.40K | 933.00 | 251.28K |
APPLE INCSOLE | Common Stock | 115.35K | SH | $28.89M 1.33% | 104.27K | 130.00 | 10.95K |
MICROSOFT CORPOTR | Common Stock | 56.83K | SH | $23.95M 1.11% | 47.59K | 372.00 | 8.87K |
ALPHABET INCSOLE | Common Stock | 75.91K | SH | $14.37M 0.66% | 63.50K | 477.00 | 11.94K |
ORACLE CORPSOLE | Common Stock | 81.13K | SH | $13.52M 0.62% | 65.04K | 649.00 | 15.45K |
ISHARES TROTR | Exchange Traded Fund | 201.67K | SH | $12.57M 0.58% | 170.12K | 360.00 | 31.19K |
WOODWARD INCSOLE | Common Stock | 70.02K | SH | $11.65M 0.54% | 70.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | Common Stock | 12.62K | SH | $11.56M 0.53% | 10.68K | 112.00 | 1.83K |
JPMORGAN CHASE & CO.OTR | Common Stock | 46.04K | SH | $11.04M 0.51% | 37.97K | 350.00 | 7.72K |
VISA INCOTR | Common Stock | 32.99K | SH | $10.43M 0.48% | 27.19K | 340.00 | 5.46K |
TJX COS INC NEWOTR | Common Stock | 82.17K | SH | $9.93M 0.46% | 68.09K | 804.00 | 13.28K |
HOME DEPOT INCOTR | Common Stock | 21.70K | SH | $8.44M 0.39% | 18.02K | 213.00 | 3.46K |
MCDONALDS CORPSOLE | Common Stock | 28.91K | SH | $8.38M 0.39% | 25.23K | 183.00 | 3.50K |
ISHARES TROTR | Exchange Traded Fund | 17.92K | SH | $7.20M 0.33% | 13.26K | 125.00 | 4.53K |
TEXAS INSTRS INCOTR | Common Stock | 37.81K | SH | $7.09M 0.33% | 31.39K | 318.00 | 6.11K |
FISERV INCOTR | Common Stock | 33.84K | SH | $6.95M 0.32% | 28.46K | 226.00 | 5.15K |
ACCENTURE PLC IRELANDSOLE | Common Stock | 19.57K | SH | $6.88M 0.32% | 16.07K | 161.00 | 3.34K |
VANGUARD SCOTTSDALE FDSOTR | Exchange Traded Fund | 69.39K | SH | $6.20M 0.29% | 61.57K | 299.00 | 7.51K |
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