FIRST WESTERN TRUST BANK

Filed: 2/12/2026ACC: 0001628280-26-007609

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$2.03B

Total AUM (reported)

9.56M

Total Shares

Allocation by class

COMMON STOCK$1.50B73.5%

EXCHANGE TRADED FUND$536.49M26.4%

FIXED INCOME ETF$2.37M0.1%

Portfolio Concentration

Top 3$1.39B68.6%

4–10$273.96M13.5%

11–25$154.13M7.6%

Rest$211.59M10.4%

Top 3 weight

68.6%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 9.56M

Sole

Full voting authority

5.47M

% of voting shares57.2%

Shared

Joint voting authority

30.36K

% of voting shares0.3%

None

No voting authority

4.06M

% of voting shares42.4%

Investment Discretion (by position count)

Sole162

Shared0

Other35

Dominant voting typeSole · 57.2% of voting shares

Institutional Holdings197

Rows:

STRYKER CORPORATION

SOLE

Common Stock

Shares3.25M

TypeSH

Market value$1.14B

56.21%

Sole

17.58K

Shared

237.00

None

3.24M

Vanguard S&P 500

OTR

Exchange Traded Fund

Shares236.04K

TypeSH

Market value$148.03M

7.28%

Sole

206.09K

Shared

94.00

None

29.86K

iShares Russell Mid Cap

OTR

Exchange Traded Fund

Shares1.07M

TypeSH

Market value$102.94M

5.06%

Sole

917.88K

Shared

8.23K

None

143.17K

Invesco S&P 500 Equal Weight

SOLE

Exchange Traded Fund

Shares333.06K

TypeSH

Market value$63.80M

3.14%

Sole

291.47K

Shared

1.14K

None

40.45K

iShares Russell 2000

SOLE

Exchange Traded Fund

Shares236.97K

TypeSH

Market value$58.33M

2.87%

Sole

199.92K

Shared

1.33K

None

35.71K

Vanguard FTSE Developed Markets

OTR

Exchange Traded Fund

Shares674.83K

TypeSH

Market value$42.16M

2.07%

Sole

561.96K

Shared

1.62K

None

111.25K

APPLE INC

OTR

Common Stock

Shares117.10K

TypeSH

Market value$31.83M

1.57%

Sole

105.97K

Shared

109.00

None

11.02K

SPDR S&P 500

SOLE

Exchange Traded Fund

Shares45.63K

TypeSH

Market value$31.11M

1.53%

Sole

40.07K

Shared

0.00

None

5.56K

MICROSOFT CORP

SOLE

Common Stock

Shares51.44K

TypeSH

Market value$24.88M

1.22%

Sole

43.09K

Shared

353.00

None

7.99K

ISHARES TR

SOLE

Exchange Traded Fund

Shares399.19K

TypeSH

Market value$21.84M

1.07%

Sole

323.92K

Shared

5.38K

None

69.88K

ALPHABET INC

SOLE

Common Stock

Shares65.81K

TypeSH

Market value$20.60M

1.01%

Sole

55.20K

Shared

330.00

None

10.28K

WOODWARD INC

SOLE

Common Stock

Shares63.29K

TypeSH

Market value$19.13M

0.94%

Sole

63.29K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

OTR

Common Stock

Shares41.91K

TypeSH

Market value$13.50M

0.66%

Sole

34.21K

Shared

323.00

None

7.38K

ISHARES TR

SOLE

Exchange Traded Fund

Shares193.35K

TypeSH

Market value$12.76M

0.63%

Sole

166.60K

Shared

360.00

None

26.39K

NVIDIA CORPORATION

OTR

Common Stock

Shares59.88K

TypeSH

Market value$11.17M

0.55%

Sole

44.10K

Shared

274.00

None

15.51K

VISA INC

OTR

Common Stock

Shares31.16K

TypeSH

Market value$10.93M

0.54%

Sole

25.80K

Shared

322.00

None

5.04K

COSTCO WHSL CORP NEW

SOLE

Common Stock

Shares10.77K

TypeSH

Market value$9.29M

0.46%

Sole

9.09K

Shared

104.00

None

1.58K

Vanguard Russell 2000

OTR

Exchange Traded Fund

Shares86.90K

TypeSH

Market value$8.65M

0.43%

Sole

77.23K

Shared

149.00

None

9.53K

MCDONALDS CORP

SOLE

Common Stock

Shares26.34K

TypeSH

Market value$8.05M

0.40%

Sole

23.09K

Shared

183.00

None

3.07K

ORACLE CORP

SOLE

Common Stock

Shares37.52K

TypeSH

Market value$7.31M

0.36%

Sole

30.78K

Shared

375.00

None

6.36K

TJX COS INC NEW

OTR

Common Stock

Shares44.48K

TypeSH

Market value$6.83M

0.34%

Sole

36.79K

Shared

545.00

None

7.15K

iShares Russell 1000 Growth

OTR

Exchange Traded Fund

Shares14.11K

TypeSH

Market value$6.68M

0.33%

Sole

10.08K

Shared

73.00

None

3.96K

HOME DEPOT INC

OTR

Common Stock

Shares19.36K

TypeSH

Market value$6.66M

0.33%

Sole

16.17K

Shared

196.00

None

2.99K

iShares MSCI EAFE

SOLE

Exchange Traded Fund

Shares68.81K

TypeSH

Market value$6.61M

0.32%

Sole

46.97K

Shared

0.00

None

21.84K

GILEAD SCIENCES INC

OTR

Common Stock

Shares48.52K

TypeSH

Market value$5.95M

0.29%

Sole

37.27K

Shared

480.00

None

10.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORPORATIONSOLE	Common Stock	3.25M	SH	$1.14B 56.21%	17.58K	237.00	3.24M
Vanguard S&P 500OTR	Exchange Traded Fund	236.04K	SH	$148.03M 7.28%	206.09K	94.00	29.86K
iShares Russell Mid CapOTR	Exchange Traded Fund	1.07M	SH	$102.94M 5.06%	917.88K	8.23K	143.17K
Invesco S&P 500 Equal WeightSOLE	Exchange Traded Fund	333.06K	SH	$63.80M 3.14%	291.47K	1.14K	40.45K
iShares Russell 2000SOLE	Exchange Traded Fund	236.97K	SH	$58.33M 2.87%	199.92K	1.33K	35.71K
Vanguard FTSE Developed MarketsOTR	Exchange Traded Fund	674.83K	SH	$42.16M 2.07%	561.96K	1.62K	111.25K
APPLE INCOTR	Common Stock	117.10K	SH	$31.83M 1.57%	105.97K	109.00	11.02K
SPDR S&P 500SOLE	Exchange Traded Fund	45.63K	SH	$31.11M 1.53%	40.07K	0.00	5.56K
MICROSOFT CORPSOLE	Common Stock	51.44K	SH	$24.88M 1.22%	43.09K	353.00	7.99K
ISHARES TRSOLE	Exchange Traded Fund	399.19K	SH	$21.84M 1.07%	323.92K	5.38K	69.88K
ALPHABET INCSOLE	Common Stock	65.81K	SH	$20.60M 1.01%	55.20K	330.00	10.28K
WOODWARD INCSOLE	Common Stock	63.29K	SH	$19.13M 0.94%	63.29K	0.00	0.00
JPMORGAN CHASE & CO.OTR	Common Stock	41.91K	SH	$13.50M 0.66%	34.21K	323.00	7.38K
ISHARES TRSOLE	Exchange Traded Fund	193.35K	SH	$12.76M 0.63%	166.60K	360.00	26.39K
NVIDIA CORPORATIONOTR	Common Stock	59.88K	SH	$11.17M 0.55%	44.10K	274.00	15.51K
VISA INCOTR	Common Stock	31.16K	SH	$10.93M 0.54%	25.80K	322.00	5.04K
COSTCO WHSL CORP NEWSOLE	Common Stock	10.77K	SH	$9.29M 0.46%	9.09K	104.00	1.58K
Vanguard Russell 2000OTR	Exchange Traded Fund	86.90K	SH	$8.65M 0.43%	77.23K	149.00	9.53K
MCDONALDS CORPSOLE	Common Stock	26.34K	SH	$8.05M 0.40%	23.09K	183.00	3.07K
ORACLE CORPSOLE	Common Stock	37.52K	SH	$7.31M 0.36%	30.78K	375.00	6.36K
TJX COS INC NEWOTR	Common Stock	44.48K	SH	$6.83M 0.34%	36.79K	545.00	7.15K
iShares Russell 1000 GrowthOTR	Exchange Traded Fund	14.11K	SH	$6.68M 0.33%	10.08K	73.00	3.96K
HOME DEPOT INCOTR	Common Stock	19.36K	SH	$6.66M 0.33%	16.17K	196.00	2.99K
iShares MSCI EAFESOLE	Exchange Traded Fund	68.81K	SH	$6.61M 0.32%	46.97K	0.00	21.84K
GILEAD SCIENCES INCOTR	Common Stock	48.52K	SH	$5.95M 0.29%	37.27K	480.00	10.77K

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