Filed: 5/12/2025ACC: 0001513189-25-000013
📋 What this filing means
FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.09B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COMMON STOCK$1.54B73.8%
EXCHANGE TRADED FUND$545.93M26.1%
FIXED INCOME ETF$1.21M0.1%
Portfolio Concentration
Top 3$1.45B69.6%
4–10$285.36M13.7%
11–25$133.95M6.4%
Rest$215.24M10.3%
Top 3 weight
69.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
5.45M
shares
% of voting shares54.4%
Shared
Joint voting authority
26.58K
shares
% of voting shares0.3%
None
No voting authority
4.55M
shares
% of voting shares45.4%
Investment Discretion (by position count)
Sole150
Shared0
Other39
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings189
Rows:
STRYKER CORPORATION
SOLEShares3.26M
TypeSH
Market value$1.21B
58.02%
Sole
19.58K
Shared
242.00
None
3.24M
VANGUARD INDEX FDS
OTRShares276.46K
TypeSH
Market value$142.07M
6.80%
Sole
237.63K
Shared
98.00
None
38.73K
ISHARES TR
OTRShares1.18M
TypeSH
Market value$100.02M
4.79%
Sole
1M
Shared
8.65K
None
164.52K
SPDR S&P 500 ETF TR
OTRShares122.13K
TypeSH
Market value$68.32M
3.27%
Sole
39.74K
Shared
0.00
None
82.39K
INVESCO EXCHANGE TRADED FD TR
SOLEShares314.28K
TypeSH
Market value$54.44M
2.61%
Sole
271.11K
Shared
1.30K
None
41.87K
ISHARES TR
SOLEShares241.29K
TypeSH
Market value$48.14M
2.30%
Sole
196.49K
Shared
1.33K
None
43.47K
VANGUARD INDEX FDS
SOLEShares134.92K
TypeSH
Market value$37.08M
1.78%
Sole
1.59K
Shared
0.00
None
133.33K
VANGUARD TAX-MANAGED FDS
OTRShares649.56K
TypeSH
Market value$33.02M
1.58%
Sole
412.96K
Shared
933.00
None
235.66K
APPLE INC
OTRShares112.10K
TypeSH
Market value$24.90M
1.19%
Sole
101.54K
Shared
130.00
None
10.43K
MICROSOFT CORP
SOLEShares51.84K
TypeSH
Market value$19.46M
0.93%
Sole
42.99K
Shared
368.00
None
8.48K
WOODWARD INC
SOLEShares67.94K
TypeSH
Market value$12.40M
0.59%
Sole
67.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.83K
TypeSH
Market value$11.19M
0.54%
Sole
10.04K
Shared
108.00
None
1.68K
VISA INC
OTRShares31.36K
TypeSH
Market value$10.99M
0.53%
Sole
25.83K
Shared
333.00
None
5.19K
JPMORGAN CHASE & CO.
OTRShares44.59K
TypeSH
Market value$10.94M
0.52%
Sole
36.66K
Shared
344.00
None
7.58K
ALPHABET INC
SOLEShares70.24K
TypeSH
Market value$10.86M
0.52%
Sole
58.62K
Shared
416.00
None
11.21K
ISHARES TR
SOLEShares179.84K
TypeSH
Market value$10.49M
0.50%
Sole
167.06K
Shared
360.00
None
12.43K
ORACLE CORP
SOLEShares74.04K
TypeSH
Market value$10.35M
0.50%
Sole
59.28K
Shared
619.00
None
14.14K
TJX COS INC NEW
OTRShares75.89K
TypeSH
Market value$9.24M
0.44%
Sole
62.65K
Shared
785.00
None
12.45K
MCDONALDS CORP
SOLEShares27.34K
TypeSH
Market value$8.54M
0.41%
Sole
23.77K
Shared
183.00
None
3.38K
HOME DEPOT INC
OTRShares20.58K
TypeSH
Market value$7.54M
0.36%
Sole
17.10K
Shared
207.00
None
3.27K
FISERV INC
OTRShares31.30K
TypeSH
Market value$6.91M
0.33%
Sole
26.16K
Shared
226.00
None
4.91K
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$6.25M
0.30%
Sole
33.80K
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$6.22M
0.30%
Sole
12.76K
Shared
73.00
None
4.41K
TEXAS INSTRS INC
OTRShares34.51K
TypeSH
Market value$6.20M
0.30%
Sole
28.45K
Shared
318.00
None
5.75K
SCHLUMBERGER LTD
SOLEShares139.38K
TypeSH
Market value$5.83M
0.28%
Sole
118.28K
Shared
1.42K
None
19.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | Common Stock | 3.26M | SH | $1.21B 58.02% | 19.58K | 242.00 | 3.24M |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 276.46K | SH | $142.07M 6.80% | 237.63K | 98.00 | 38.73K |
ISHARES TROTR | Exchange Traded Fund | 1.18M | SH | $100.02M 4.79% | 1M | 8.65K | 164.52K |
SPDR S&P 500 ETF TROTR | Exchange Traded Fund | 122.13K | SH | $68.32M 3.27% | 39.74K | 0.00 | 82.39K |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 314.28K | SH | $54.44M 2.61% | 271.11K | 1.30K | 41.87K |
ISHARES TRSOLE | Exchange Traded Fund | 241.29K | SH | $48.14M 2.30% | 196.49K | 1.33K | 43.47K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 134.92K | SH | $37.08M 1.78% | 1.59K | 0.00 | 133.33K |
VANGUARD TAX-MANAGED FDSOTR | Exchange Traded Fund | 649.56K | SH | $33.02M 1.58% | 412.96K | 933.00 | 235.66K |
APPLE INCOTR | Common Stock | 112.10K | SH | $24.90M 1.19% | 101.54K | 130.00 | 10.43K |
MICROSOFT CORPSOLE | Common Stock | 51.84K | SH | $19.46M 0.93% | 42.99K | 368.00 | 8.48K |
WOODWARD INCSOLE | Common Stock | 67.94K | SH | $12.40M 0.59% | 67.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 11.83K | SH | $11.19M 0.54% | 10.04K | 108.00 | 1.68K |
VISA INCOTR | Common Stock | 31.36K | SH | $10.99M 0.53% | 25.83K | 333.00 | 5.19K |
JPMORGAN CHASE & CO.OTR | Common Stock | 44.59K | SH | $10.94M 0.52% | 36.66K | 344.00 | 7.58K |
ALPHABET INCSOLE | Common Stock | 70.24K | SH | $10.86M 0.52% | 58.62K | 416.00 | 11.21K |
ISHARES TRSOLE | Exchange Traded Fund | 179.84K | SH | $10.49M 0.50% | 167.06K | 360.00 | 12.43K |
ORACLE CORPSOLE | Common Stock | 74.04K | SH | $10.35M 0.50% | 59.28K | 619.00 | 14.14K |
TJX COS INC NEWOTR | Common Stock | 75.89K | SH | $9.24M 0.44% | 62.65K | 785.00 | 12.45K |
MCDONALDS CORPSOLE | Common Stock | 27.34K | SH | $8.54M 0.41% | 23.77K | 183.00 | 3.38K |
HOME DEPOT INCOTR | Common Stock | 20.58K | SH | $7.54M 0.36% | 17.10K | 207.00 | 3.27K |
FISERV INCOTR | Common Stock | 31.30K | SH | $6.91M 0.33% | 26.16K | 226.00 | 4.91K |
ISHARES TRSOLE | Exchange Traded Fund | 76.42K | SH | $6.25M 0.30% | 33.80K | 0.00 | 42.62K |
ISHARES TRSOLE | Exchange Traded Fund | 17.24K | SH | $6.22M 0.30% | 12.76K | 73.00 | 4.41K |
TEXAS INSTRS INCOTR | Common Stock | 34.51K | SH | $6.20M 0.30% | 28.45K | 318.00 | 5.75K |
SCHLUMBERGER LTDSOLE | Common Stock | 139.38K | SH | $5.83M 0.28% | 118.28K | 1.42K | 19.68K |
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