Filed: 8/8/2025ACC: 0001513189-25-000018
📋 What this filing means
FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$2.22B
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COMMON STOCK$1.63B73.3%
EXCHANGE TRADED FUND$591.63M26.6%
FIXED INCOME ETF$1.19M0.1%
Portfolio Concentration
Top 3$1.54B69.4%
4–10$313.96M14.1%
11–25$145.87M6.6%
Rest$219.98M9.9%
Top 3 weight
69.4%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
5.32M
shares
% of voting shares54.2%
Shared
Joint voting authority
26.38K
shares
% of voting shares0.3%
None
No voting authority
4.48M
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole147
Shared0
Other47
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings194
Rows:
STRYKER CORPORATION
SOLEShares3.25M
TypeSH
Market value$1.29B
57.90%
Sole
18.95K
Shared
239.00
None
3.24M
VANGUARD INDEX FDS
SOLEShares264.65K
TypeSH
Market value$150.33M
6.76%
Sole
227.68K
Shared
98.00
None
36.87K
ISHARES TR
OTRShares1.15M
TypeSH
Market value$106.07M
4.77%
Sole
995.15K
Shared
8.73K
None
149.44K
SPDR S&P 500 ETF TR
SOLEShares125.52K
TypeSH
Market value$77.55M
3.49%
Sole
41.95K
Shared
0.00
None
83.57K
INVESCO EXCHANGE TRADED FD TR
SOLEShares326.39K
TypeSH
Market value$59.32M
2.67%
Sole
286.27K
Shared
1.29K
None
38.83K
ISHARES TR
OTRShares238.58K
TypeSH
Market value$51.48M
2.32%
Sole
201.90K
Shared
1.34K
None
35.34K
VANGUARD INDEX FDS
SOLEShares134.90K
TypeSH
Market value$41.00M
1.84%
Sole
1.56K
Shared
0.00
None
133.33K
VANGUARD TAX-MANAGED FDS
OTRShares631.37K
TypeSH
Market value$35.99M
1.62%
Sole
400.10K
Shared
933.00
None
230.34K
MICROSOFT CORP
OTRShares50.01K
TypeSH
Market value$24.88M
1.12%
Sole
41.39K
Shared
368.00
None
8.26K
APPLE INC
SOLEShares115.69K
TypeSH
Market value$23.74M
1.07%
Sole
104.29K
Shared
117.00
None
11.29K
WOODWARD INC
SOLEShares64K
TypeSH
Market value$15.69M
0.71%
Sole
64K
Shared
0.00
None
0.00
ISHARES TR
OTRShares208.75K
TypeSH
Market value$12.95M
0.58%
Sole
180.72K
Shared
360.00
None
27.66K
JPMORGAN CHASE & CO.
OTRShares43.91K
TypeSH
Market value$12.73M
0.57%
Sole
36.12K
Shared
344.00
None
7.44K
ALPHABET INC
SOLEShares66.63K
TypeSH
Market value$11.74M
0.53%
Sole
55.48K
Shared
386.00
None
10.76K
COSTCO WHSL CORP NEW
OTRShares11.50K
TypeSH
Market value$11.38M
0.51%
Sole
9.69K
Shared
108.00
None
1.70K
VISA INC
OTRShares30.80K
TypeSH
Market value$10.93M
0.49%
Sole
25.42K
Shared
322.00
None
5.05K
NVIDIA CORPORATION
OTRShares59.22K
TypeSH
Market value$9.36M
0.42%
Sole
43.13K
Shared
274.00
None
15.81K
TJX COS INC NEW
OTRShares73.76K
TypeSH
Market value$9.11M
0.41%
Sole
60.86K
Shared
785.00
None
12.12K
ORACLE CORP
SOLEShares39.58K
TypeSH
Market value$8.65M
0.39%
Sole
32.66K
Shared
411.00
None
6.50K
VANGUARD SCOTTSDALE FDS
OTRShares90.44K
TypeSH
Market value$7.89M
0.35%
Sole
80.45K
Shared
299.00
None
9.68K
MCDONALDS CORP
SOLEShares26.50K
TypeSH
Market value$7.74M
0.35%
Sole
23.08K
Shared
183.00
None
3.24K
HOME DEPOT INC
OTRShares19.70K
TypeSH
Market value$7.22M
0.32%
Sole
16.36K
Shared
207.00
None
3.14K
TEXAS INSTRS INC
OTRShares33.21K
TypeSH
Market value$6.90M
0.31%
Sole
27.31K
Shared
318.00
None
5.58K
ISHARES TR
OTRShares16.07K
TypeSH
Market value$6.82M
0.31%
Sole
11.76K
Shared
73.00
None
4.24K
ISHARES TR
SOLEShares75.59K
TypeSH
Market value$6.76M
0.30%
Sole
47.75K
Shared
0.00
None
27.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | Common Stock | 3.25M | SH | $1.29B 57.90% | 18.95K | 239.00 | 3.24M |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 264.65K | SH | $150.33M 6.76% | 227.68K | 98.00 | 36.87K |
ISHARES TROTR | Exchange Traded Fund | 1.15M | SH | $106.07M 4.77% | 995.15K | 8.73K | 149.44K |
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 125.52K | SH | $77.55M 3.49% | 41.95K | 0.00 | 83.57K |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 326.39K | SH | $59.32M 2.67% | 286.27K | 1.29K | 38.83K |
ISHARES TROTR | Exchange Traded Fund | 238.58K | SH | $51.48M 2.32% | 201.90K | 1.34K | 35.34K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 134.90K | SH | $41.00M 1.84% | 1.56K | 0.00 | 133.33K |
VANGUARD TAX-MANAGED FDSOTR | Exchange Traded Fund | 631.37K | SH | $35.99M 1.62% | 400.10K | 933.00 | 230.34K |
MICROSOFT CORPOTR | Common Stock | 50.01K | SH | $24.88M 1.12% | 41.39K | 368.00 | 8.26K |
APPLE INCSOLE | Common Stock | 115.69K | SH | $23.74M 1.07% | 104.29K | 117.00 | 11.29K |
WOODWARD INCSOLE | Common Stock | 64K | SH | $15.69M 0.71% | 64K | 0.00 | 0.00 |
ISHARES TROTR | Exchange Traded Fund | 208.75K | SH | $12.95M 0.58% | 180.72K | 360.00 | 27.66K |
JPMORGAN CHASE & CO.OTR | Common Stock | 43.91K | SH | $12.73M 0.57% | 36.12K | 344.00 | 7.44K |
ALPHABET INCSOLE | Common Stock | 66.63K | SH | $11.74M 0.53% | 55.48K | 386.00 | 10.76K |
COSTCO WHSL CORP NEWOTR | Common Stock | 11.50K | SH | $11.38M 0.51% | 9.69K | 108.00 | 1.70K |
VISA INCOTR | Common Stock | 30.80K | SH | $10.93M 0.49% | 25.42K | 322.00 | 5.05K |
NVIDIA CORPORATIONOTR | Common Stock | 59.22K | SH | $9.36M 0.42% | 43.13K | 274.00 | 15.81K |
TJX COS INC NEWOTR | Common Stock | 73.76K | SH | $9.11M 0.41% | 60.86K | 785.00 | 12.12K |
ORACLE CORPSOLE | Common Stock | 39.58K | SH | $8.65M 0.39% | 32.66K | 411.00 | 6.50K |
VANGUARD SCOTTSDALE FDSOTR | Exchange Traded Fund | 90.44K | SH | $7.89M 0.35% | 80.45K | 299.00 | 9.68K |
MCDONALDS CORPSOLE | Common Stock | 26.50K | SH | $7.74M 0.35% | 23.08K | 183.00 | 3.24K |
HOME DEPOT INCOTR | Common Stock | 19.70K | SH | $7.22M 0.32% | 16.36K | 207.00 | 3.14K |
TEXAS INSTRS INCOTR | Common Stock | 33.21K | SH | $6.90M 0.31% | 27.31K | 318.00 | 5.58K |
ISHARES TROTR | Exchange Traded Fund | 16.07K | SH | $6.82M 0.31% | 11.76K | 73.00 | 4.24K |
ISHARES TRSOLE | Exchange Traded Fund | 75.59K | SH | $6.76M 0.30% | 47.75K | 0.00 | 27.85K |
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