FIRST WESTERN TRUST BANK

PrivateCIK: 1513189

Location

DENVER, CO

215

Positions

$2.05B

Total AUM (reported)

10.50M

Total Shares

Allocation by class

COMMON STOCK$1.29B62.9%

EXCHANGE TRADED FUND$750.93M36.6%

FIXED INCOME ETF$10.46M0.5%

Portfolio Concentration

Top 3$1.21B59.2%

4–10$434.95M21.2%

11–25$173.91M8.5%

Rest$228.81M11.2%

Top 3 weight

59.2%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 10.50M

Sole

Full voting authority

6.12M

% of voting shares58.2%

Shared

Joint voting authority

30.60K

% of voting shares0.3%

None

No voting authority

4.35M

% of voting shares41.5%

Investment Discretion (by position count)

Sole173

Shared0

Other42

Dominant voting typeSole · 58.2% of voting shares

Institutional Holdings215

Rows:

STRYKER CORPORATION

SOLE

Common Stock

Shares3.02M

TypeSH

Market value$949.98M

46.31%

Sole

15.51K

Shared

231.00

None

Vanguard S&P 500

OTR

Exchange Traded Fund

Shares219.51K

TypeSH

Market value$150.76M

7.35%

Sole

194.14K

Shared

89.00

None

25.28K

iShares Russell Mid Cap

OTR

Exchange Traded Fund

Shares1.02M

TypeSH

Market value$112.85M

5.50%

Sole

886.27K

Shared

7.51K

None

129.17K

SPDR S&P 500

SOLE

Exchange Traded Fund

Shares122.95K

TypeSH

Market value$91.81M

4.48%

Sole

39.52K

Shared

0.00

None

83.43K

Invesco S&P 500 Equal Weight

OTR

Exchange Traded Fund

Shares350.64K

TypeSH

Market value$74.61M

3.64%

Sole

304.02K

Shared

1.07K

None

45.55K

iShares Russell 2000

SOLE

Exchange Traded Fund

Shares234.43K

TypeSH

Market value$70.43M

3.43%

Sole

202.72K

Shared

1.25K

None

30.46K

Vanguard FTSE Developed Markets

OTR

Exchange Traded Fund

Shares966.92K

TypeSH

Market value$68.89M

3.36%

Sole

693.18K

Shared

1.48K

None

272.26K

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares135.73K

TypeSH

Market value$50.23M

2.45%

Sole

2.40K

Shared

0.00

None

133.33K

ISHARES TR

SOLE

Exchange Traded Fund

Shares660.25K

TypeSH

Market value$45.17M

2.20%

Sole

580.54K

Shared

7.33K

None

72.38K

APPLE INC

SOLE

Common Stock

Shares116.84K

TypeSH

Market value$33.81M

1.65%

Sole

105K

Shared

186.00

None

11.65K

WOODWARD INC

SOLE

Common Stock

Shares59.16K

TypeSH

Market value$25.17M

1.23%

Sole

59.16K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares57.88K

TypeSH

Market value$20.68M

1.01%

Sole

47.99K

Shared

299.00

None

9.59K

MICROSOFT CORP

OTR

Common Stock

Shares47.05K

TypeSH

Market value$17.55M

0.86%

Sole

39.28K

Shared

353.00

None

7.43K

ISHARES TR

OTR

Exchange Traded Fund

Shares200.78K

TypeSH

Market value$15.48M

0.75%

Sole

174.84K

Shared

360.00

None

25.58K

JPMORGAN CHASE & CO.

OTR

Common Stock

Shares38.92K

TypeSH

Market value$12.74M

0.62%

Sole

31.82K

Shared

323.00

None

6.78K

NVIDIA CORPORATION

OTR

Common Stock

Shares55.51K

TypeSH

Market value$11.11M

0.54%

Sole

40.78K

Shared

282.00

None

14.44K

Vanguard Russell 2000

SOLE

Exchange Traded Fund

Shares90.85K

TypeSH

Market value$11.03M

0.54%

Sole

81.28K

Shared

149.00

None

9.42K

VISA INC

OTR

Common Stock

Shares28.89K

TypeSH

Market value$9.91M

0.48%

Sole

24.04K

Shared

322.00

None

4.52K

COSTCO WHSL CORP NEW

OTR

Common Stock

Shares9.74K

TypeSH

Market value$9.11M

0.44%

Sole

8.24K

Shared

100.00

None

1.40K

TEXAS INSTRS INC

OTR

Common Stock

Shares28.92K

TypeSH

Market value$8.62M

0.42%

Sole

23.73K

Shared

318.00

None

4.88K

iShares MSCI EAFE

SOLE

Exchange Traded Fund

Shares75.93K

TypeSH

Market value$7.89M

0.38%

Sole

53.91K

Shared

0.00

None

22.02K

iShares Russell 1000 Growth

SOLE

Exchange Traded Fund

Shares54.37K

TypeSH

Market value$6.75M

0.33%

Sole

38.78K

Shared

292.00

None

15.30K

SELECT SECTOR SPDR TR

OTR

Common Stock

Shares31.86K

TypeSH

Market value$6.07M

0.30%

Sole

25.12K

Shared

104.00

None

6.64K

MCDONALDS CORP

SOLE

Common Stock

Shares22.16K

TypeSH

Market value$5.99M

0.29%

Sole

19.14K

Shared

174.00

None

2.85K

TJX COS INC NEW

OTR

Common Stock

Shares38.34K

TypeSH

Market value$5.81M

0.28%

Sole

30.99K

Shared

545.00

None

6.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STRYKER CORPORATIONSOLE	Common Stock	3.02M	SH	$949.98M 46.31%	15.51K	231.00	3M
Vanguard S&P 500OTR	Exchange Traded Fund	219.51K	SH	$150.76M 7.35%	194.14K	89.00	25.28K
iShares Russell Mid CapOTR	Exchange Traded Fund	1.02M	SH	$112.85M 5.50%	886.27K	7.51K	129.17K
SPDR S&P 500SOLE	Exchange Traded Fund	122.95K	SH	$91.81M 4.48%	39.52K	0.00	83.43K
Invesco S&P 500 Equal WeightOTR	Exchange Traded Fund	350.64K	SH	$74.61M 3.64%	304.02K	1.07K	45.55K
iShares Russell 2000SOLE	Exchange Traded Fund	234.43K	SH	$70.43M 3.43%	202.72K	1.25K	30.46K
Vanguard FTSE Developed MarketsOTR	Exchange Traded Fund	966.92K	SH	$68.89M 3.36%	693.18K	1.48K	272.26K
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	135.73K	SH	$50.23M 2.45%	2.40K	0.00	133.33K
ISHARES TRSOLE	Exchange Traded Fund	660.25K	SH	$45.17M 2.20%	580.54K	7.33K	72.38K
APPLE INCSOLE	Common Stock	116.84K	SH	$33.81M 1.65%	105K	186.00	11.65K
WOODWARD INCSOLE	Common Stock	59.16K	SH	$25.17M 1.23%	59.16K	0.00	0.00
ALPHABET INCSOLE	Common Stock	57.88K	SH	$20.68M 1.01%	47.99K	299.00	9.59K
MICROSOFT CORPOTR	Common Stock	47.05K	SH	$17.55M 0.86%	39.28K	353.00	7.43K
ISHARES TROTR	Exchange Traded Fund	200.78K	SH	$15.48M 0.75%	174.84K	360.00	25.58K
JPMORGAN CHASE & CO.OTR	Common Stock	38.92K	SH	$12.74M 0.62%	31.82K	323.00	6.78K
NVIDIA CORPORATIONOTR	Common Stock	55.51K	SH	$11.11M 0.54%	40.78K	282.00	14.44K
Vanguard Russell 2000SOLE	Exchange Traded Fund	90.85K	SH	$11.03M 0.54%	81.28K	149.00	9.42K
VISA INCOTR	Common Stock	28.89K	SH	$9.91M 0.48%	24.04K	322.00	4.52K
COSTCO WHSL CORP NEWOTR	Common Stock	9.74K	SH	$9.11M 0.44%	8.24K	100.00	1.40K
TEXAS INSTRS INCOTR	Common Stock	28.92K	SH	$8.62M 0.42%	23.73K	318.00	4.88K
iShares MSCI EAFESOLE	Exchange Traded Fund	75.93K	SH	$7.89M 0.38%	53.91K	0.00	22.02K
iShares Russell 1000 GrowthSOLE	Exchange Traded Fund	54.37K	SH	$6.75M 0.33%	38.78K	292.00	15.30K
SELECT SECTOR SPDR TROTR	Common Stock	31.86K	SH	$6.07M 0.30%	25.12K	104.00	6.64K
MCDONALDS CORPSOLE	Common Stock	22.16K	SH	$5.99M 0.29%	19.14K	174.00	2.85K
TJX COS INC NEWOTR	Common Stock	38.34K	SH	$5.81M 0.28%	30.99K	545.00	6.80K

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