FIRST WESTERN TRUST BANK

Filed: 11/14/2025ACC: 0001628280-25-052137

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$2.18B

Total AUM (reported)

9.94M

Total Shares

Allocation by class

COMMON STOCK$1.55B71.3%

EXCHANGE TRADED FUND$621.79M28.6%

FIXED INCOME ETF$2.50M0.1%

Portfolio Concentration

Top 3$1.46B67.0%

4–10$350.47M16.1%

11–25$156.66M7.2%

Rest$211.93M9.7%

Top 3 weight

67.0%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 9.94M

Sole

Full voting authority

5.45M

% of voting shares54.8%

Shared

Joint voting authority

25.44K

% of voting shares0.3%

None

No voting authority

4.46M

% of voting shares44.9%

Investment Discretion (by position count)

Sole145

Shared0

Other46

Dominant voting typeSole · 54.8% of voting shares

Institutional Holdings191

Rows:

STRYKER CORPORATION

SOLE

Common Stock

Shares3.25M

TypeSH

Market value$1.20B

55.23%

Sole

17.98K

Shared

237.00

None

3.24M

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares246.32K

TypeSH

Market value$150.84M

6.93%

Sole

211.72K

Shared

94.00

None

34.51K

ISHARES TR

OTR

Exchange Traded Fund

Shares1.09M

TypeSH

Market value$104.98M

4.82%

Sole

935.17K

Shared

8.34K

None

143.80K

SPDR S&P 500 ETF TR

SOLE

Exchange Traded Fund

Shares123.69K

TypeSH

Market value$82.40M

3.78%

Sole

40.17K

Shared

0.00

None

83.51K

INVESCO EXCHANGE TRADED FD TR

SOLE

Exchange Traded Fund

Shares346.85K

TypeSH

Market value$65.80M

3.02%

Sole

305.11K

Shared

1.26K

None

40.47K

ISHARES TR

OTR

Exchange Traded Fund

Shares240.22K

TypeSH

Market value$58.12M

2.67%

Sole

201.65K

Shared

1.37K

None

37.19K

VANGUARD TAX-MANAGED FDS

OTR

Exchange Traded Fund

Shares742.82K

TypeSH

Market value$44.51M

2.04%

Sole

495.49K

Shared

1.35K

None

245.97K

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares135.21K

TypeSH

Market value$44.37M

2.04%

Sole

1.88K

Shared

0.00

None

133.33K

APPLE INC

SOLE

Common Stock

Shares114.52K

TypeSH

Market value$29.16M

1.34%

Sole

103.37K

Shared

109.00

None

11.04K

MICROSOFT CORP

OTR

Common Stock

Shares50.42K

TypeSH

Market value$26.12M

1.20%

Sole

41.89K

Shared

353.00

None

8.18K

WOODWARD INC

SOLE

Common Stock

Shares63.25K

TypeSH

Market value$15.98M

0.73%

Sole

63.25K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares64.17K

TypeSH

Market value$15.60M

0.72%

Sole

53.50K

Shared

330.00

None

10.34K

JPMORGAN CHASE & CO.

OTR

Common Stock

Shares42.42K

TypeSH

Market value$13.38M

0.61%

Sole

34.71K

Shared

323.00

None

7.39K

ISHARES TR

OTR

Exchange Traded Fund

Shares198.29K

TypeSH

Market value$12.94M

0.59%

Sole

171.44K

Shared

360.00

None

26.50K

NVIDIA CORPORATION

OTR

Common Stock

Shares59.37K

TypeSH

Market value$11.08M

0.51%

Sole

43.32K

Shared

274.00

None

15.78K

ORACLE CORP

SOLE

Common Stock

Shares37.93K

TypeSH

Market value$10.67M

0.49%

Sole

31.20K

Shared

375.00

None

6.36K

VISA INC

OTR

Common Stock

Shares30.30K

TypeSH

Market value$10.34M

0.48%

Sole

24.93K

Shared

322.00

None

5.05K

TJX COS INC NEW

OTR

Common Stock

Shares70.83K

TypeSH

Market value$10.24M

0.47%

Sole

58.09K

Shared

747.00

None

11.99K

COSTCO WHSL CORP NEW

OTR

Common Stock

Shares11.02K

TypeSH

Market value$10.20M

0.47%

Sole

9.32K

Shared

104.00

None

1.59K

VANGUARD SCOTTSDALE FDS

OTR

Exchange Traded Fund

Shares85.42K

TypeSH

Market value$8.36M

0.38%

Sole

75.99K

Shared

149.00

None

9.28K

VENU HLDG CORP

SOLE

Common Stock

Shares650.12K

TypeSH

Market value$8.33M

0.38%

Sole

650.12K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

Common Stock

Shares25.82K

TypeSH

Market value$7.85M

0.36%

Sole

22.50K

Shared

183.00

None

3.14K

HOME DEPOT INC

OTR

Common Stock

Shares19.07K

TypeSH

Market value$7.73M

0.35%

Sole

15.81K

Shared

201.00

None

3.06K

ISHARES TR

OTR

Exchange Traded Fund

Shares15.08K

TypeSH

Market value$7.06M

0.32%

Sole

10.97K

Shared

73.00

None

4.03K

ISHARES TR

SOLE

Exchange Traded Fund

Shares74.01K

TypeSH

Market value$6.91M

0.32%

Sole

46.96K

Shared

0.00

None

27.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORPORATIONSOLE	Common Stock	3.25M	SH	$1.20B 55.23%	17.98K	237.00	3.24M
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	246.32K	SH	$150.84M 6.93%	211.72K	94.00	34.51K
ISHARES TROTR	Exchange Traded Fund	1.09M	SH	$104.98M 4.82%	935.17K	8.34K	143.80K
SPDR S&P 500 ETF TRSOLE	Exchange Traded Fund	123.69K	SH	$82.40M 3.78%	40.17K	0.00	83.51K
INVESCO EXCHANGE TRADED FD TRSOLE	Exchange Traded Fund	346.85K	SH	$65.80M 3.02%	305.11K	1.26K	40.47K
ISHARES TROTR	Exchange Traded Fund	240.22K	SH	$58.12M 2.67%	201.65K	1.37K	37.19K
VANGUARD TAX-MANAGED FDSOTR	Exchange Traded Fund	742.82K	SH	$44.51M 2.04%	495.49K	1.35K	245.97K
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	135.21K	SH	$44.37M 2.04%	1.88K	0.00	133.33K
APPLE INCSOLE	Common Stock	114.52K	SH	$29.16M 1.34%	103.37K	109.00	11.04K
MICROSOFT CORPOTR	Common Stock	50.42K	SH	$26.12M 1.20%	41.89K	353.00	8.18K
WOODWARD INCSOLE	Common Stock	63.25K	SH	$15.98M 0.73%	63.25K	0.00	0.00
ALPHABET INCSOLE	Common Stock	64.17K	SH	$15.60M 0.72%	53.50K	330.00	10.34K
JPMORGAN CHASE & CO.OTR	Common Stock	42.42K	SH	$13.38M 0.61%	34.71K	323.00	7.39K
ISHARES TROTR	Exchange Traded Fund	198.29K	SH	$12.94M 0.59%	171.44K	360.00	26.50K
NVIDIA CORPORATIONOTR	Common Stock	59.37K	SH	$11.08M 0.51%	43.32K	274.00	15.78K
ORACLE CORPSOLE	Common Stock	37.93K	SH	$10.67M 0.49%	31.20K	375.00	6.36K
VISA INCOTR	Common Stock	30.30K	SH	$10.34M 0.48%	24.93K	322.00	5.05K
TJX COS INC NEWOTR	Common Stock	70.83K	SH	$10.24M 0.47%	58.09K	747.00	11.99K
COSTCO WHSL CORP NEWOTR	Common Stock	11.02K	SH	$10.20M 0.47%	9.32K	104.00	1.59K
VANGUARD SCOTTSDALE FDSOTR	Exchange Traded Fund	85.42K	SH	$8.36M 0.38%	75.99K	149.00	9.28K
VENU HLDG CORPSOLE	Common Stock	650.12K	SH	$8.33M 0.38%	650.12K	0.00	0.00
MCDONALDS CORPSOLE	Common Stock	25.82K	SH	$7.85M 0.36%	22.50K	183.00	3.14K
HOME DEPOT INCOTR	Common Stock	19.07K	SH	$7.73M 0.35%	15.81K	201.00	3.06K
ISHARES TROTR	Exchange Traded Fund	15.08K	SH	$7.06M 0.32%	10.97K	73.00	4.03K
ISHARES TRSOLE	Exchange Traded Fund	74.01K	SH	$6.91M 0.32%	46.96K	0.00	27.05K

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