FIRST WESTERN TRUST BANK

Filed: 5/12/2026ACC: 0001628280-26-034015

📋 What this filing means

FIRST WESTERN TRUST BANK filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$1.98B

Total AUM (reported)

10.26M

Total Shares

Allocation by class

COMMON STOCK$1.32B66.9%

EXCHANGE TRADED FUND$654.18M33.0%

FIXED INCOME ETF$1.70M0.1%

Portfolio Concentration

Top 3$1.23B62.0%

4–10$372.83M18.8%

11–25$165.33M8.3%

Rest$214.10M10.8%

Top 3 weight

62.0%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 10.26M

Sole

Full voting authority

5.91M

% of voting shares57.5%

Shared

Joint voting authority

31.57K

% of voting shares0.3%

None

No voting authority

4.33M

% of voting shares42.2%

Investment Discretion (by position count)

Sole160

Shared0

Other45

Dominant voting typeSole · 57.5% of voting shares

Institutional Holdings205

Rows:

STRYKER CORPORATION

SOLE

Common Stock

Shares3.02M

TypeSH

Market value$992.16M

50.10%

Sole

17.40K

Shared

237.00

None

Vanguard S&P 500

OTR

Exchange Traded Fund

Shares225.57K

TypeSH

Market value$134.79M

6.81%

Sole

199.61K

Shared

94.00

None

25.86K

iShares Russell Mid Cap

OTR

Exchange Traded Fund

Shares1.04M

TypeSH

Market value$101.14M

5.11%

Sole

898.04K

Shared

7.73K

None

134.42K

SPDR S&P 500

SOLE

Exchange Traded Fund

Shares124.49K

TypeSH

Market value$80.96M

4.09%

Sole

40.55K

Shared

0.00

None

83.94K

Invesco S&P 500 Equal Weight

OTR

Exchange Traded Fund

Shares343.69K

TypeSH

Market value$65.96M

3.33%

Sole

297.86K

Shared

1.15K

None

44.68K

Vanguard FTSE Developed Markets

OTR

Exchange Traded Fund

Shares930.77K

TypeSH

Market value$59.64M

3.01%

Sole

656.89K

Shared

1.68K

None

272.19K

iShares Russell 2000

SOLE

Exchange Traded Fund

Shares237.88K

TypeSH

Market value$58.99M

2.98%

Sole

203.74K

Shared

1.32K

None

32.81K

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares135.21K

TypeSH

Market value$43.38M

2.19%

Sole

1.88K

Shared

0.00

None

133.33K

ISHARES TR

SOLE

Exchange Traded Fund

Shares594.14K

TypeSH

Market value$33.74M

1.70%

Sole

508.05K

Shared

7.59K

None

78.50K

APPLE INC

SOLE

Common Stock

Shares118.83K

TypeSH

Market value$30.16M

1.52%

Sole

106.85K

Shared

186.00

None

11.79K

WOODWARD INC

SOLE

Common Stock

Shares59.37K

TypeSH

Market value$21.25M

1.07%

Sole

59.37K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares64.83K

TypeSH

Market value$18.64M

0.94%

Sole

54.51K

Shared

299.00

None

10.02K

MICROSOFT CORP

OTR

Common Stock

Shares49.88K

TypeSH

Market value$18.46M

0.93%

Sole

41.88K

Shared

353.00

None

7.65K

ISHARES TR

OTR

Exchange Traded Fund

Shares210.35K

TypeSH

Market value$14.20M

0.72%

Sole

184.10K

Shared

360.00

None

25.88K

JPMORGAN CHASE & CO.

OTR

Common Stock

Shares40.95K

TypeSH

Market value$12.05M

0.61%

Sole

33.54K

Shared

323.00

None

7.09K

COSTCO WHSL CORP NEW

OTR

Common Stock

Shares10.60K

TypeSH

Market value$10.56M

0.53%

Sole

8.99K

Shared

104.00

None

1.50K

NVIDIA CORPORATION

OTR

Common Stock

Shares59.40K

TypeSH

Market value$10.36M

0.52%

Sole

44.18K

Shared

282.00

None

14.94K

VISA INC

OTR

Common Stock

Shares30.75K

TypeSH

Market value$9.29M

0.47%

Sole

25.63K

Shared

322.00

None

4.79K

Vanguard Russell 2000

SOLE

Exchange Traded Fund

Shares92.36K

TypeSH

Market value$9.25M

0.47%

Sole

82.73K

Shared

149.00

None

9.47K

iShares MSCI EAFE

SOLE

Exchange Traded Fund

Shares80.27K

TypeSH

Market value$7.80M

0.39%

Sole

58.24K

Shared

0.00

None

22.02K

MCDONALDS CORP

SOLE

Common Stock

Shares23.82K

TypeSH

Market value$7.40M

0.37%

Sole

20.60K

Shared

174.00

None

3.05K

TJX COS INC NEW

OTR

Common Stock

Shares41.85K

TypeSH

Market value$6.68M

0.34%

Sole

34.20K

Shared

545.00

None

7.11K

GILEAD SCIENCES INC

OTR

Common Stock

Shares47.67K

TypeSH

Market value$6.64M

0.34%

Sole

36.81K

Shared

480.00

None

10.37K

SCHLUMBERGER LTD

OTR

Common Stock

Shares125.16K

TypeSH

Market value$6.43M

0.32%

Sole

105.78K

Shared

1.26K

None

18.12K

HOME DEPOT INC

OTR

Common Stock

Shares19.16K

TypeSH

Market value$6.30M

0.32%

Sole

16.02K

Shared

196.00

None

2.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORPORATIONSOLE	Common Stock	3.02M	SH	$992.16M 50.10%	17.40K	237.00	3M
Vanguard S&P 500OTR	Exchange Traded Fund	225.57K	SH	$134.79M 6.81%	199.61K	94.00	25.86K
iShares Russell Mid CapOTR	Exchange Traded Fund	1.04M	SH	$101.14M 5.11%	898.04K	7.73K	134.42K
SPDR S&P 500SOLE	Exchange Traded Fund	124.49K	SH	$80.96M 4.09%	40.55K	0.00	83.94K
Invesco S&P 500 Equal WeightOTR	Exchange Traded Fund	343.69K	SH	$65.96M 3.33%	297.86K	1.15K	44.68K
Vanguard FTSE Developed MarketsOTR	Exchange Traded Fund	930.77K	SH	$59.64M 3.01%	656.89K	1.68K	272.19K
iShares Russell 2000SOLE	Exchange Traded Fund	237.88K	SH	$58.99M 2.98%	203.74K	1.32K	32.81K
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	135.21K	SH	$43.38M 2.19%	1.88K	0.00	133.33K
ISHARES TRSOLE	Exchange Traded Fund	594.14K	SH	$33.74M 1.70%	508.05K	7.59K	78.50K
APPLE INCSOLE	Common Stock	118.83K	SH	$30.16M 1.52%	106.85K	186.00	11.79K
WOODWARD INCSOLE	Common Stock	59.37K	SH	$21.25M 1.07%	59.37K	0.00	0.00
ALPHABET INCSOLE	Common Stock	64.83K	SH	$18.64M 0.94%	54.51K	299.00	10.02K
MICROSOFT CORPOTR	Common Stock	49.88K	SH	$18.46M 0.93%	41.88K	353.00	7.65K
ISHARES TROTR	Exchange Traded Fund	210.35K	SH	$14.20M 0.72%	184.10K	360.00	25.88K
JPMORGAN CHASE & CO.OTR	Common Stock	40.95K	SH	$12.05M 0.61%	33.54K	323.00	7.09K
COSTCO WHSL CORP NEWOTR	Common Stock	10.60K	SH	$10.56M 0.53%	8.99K	104.00	1.50K
NVIDIA CORPORATIONOTR	Common Stock	59.40K	SH	$10.36M 0.52%	44.18K	282.00	14.94K
VISA INCOTR	Common Stock	30.75K	SH	$9.29M 0.47%	25.63K	322.00	4.79K
Vanguard Russell 2000SOLE	Exchange Traded Fund	92.36K	SH	$9.25M 0.47%	82.73K	149.00	9.47K
iShares MSCI EAFESOLE	Exchange Traded Fund	80.27K	SH	$7.80M 0.39%	58.24K	0.00	22.02K
MCDONALDS CORPSOLE	Common Stock	23.82K	SH	$7.40M 0.37%	20.60K	174.00	3.05K
TJX COS INC NEWOTR	Common Stock	41.85K	SH	$6.68M 0.34%	34.20K	545.00	7.11K
GILEAD SCIENCES INCOTR	Common Stock	47.67K	SH	$6.64M 0.34%	36.81K	480.00	10.37K
SCHLUMBERGER LTDOTR	Common Stock	125.16K	SH	$6.43M 0.32%	105.78K	1.26K	18.12K
HOME DEPOT INCOTR	Common Stock	19.16K	SH	$6.30M 0.32%	16.02K	196.00	2.95K

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