First Western Trust Bank — Q1 2026 13F-HR

← First Western Trust Bank

Q1 2026 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2026-05-12 · accession 0001628280-26-034015

$1.98B

Reported value

205

Positions

2026-03-31

Period end

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The Brief · First Western Trust Bank · Q1 2026

AI · grounded in 13F

First Western Trust Bank increased its position in VTI by 7,099.574%. The fund also accumulated shares of VWO by 903.5639% and SPY by 172.8385%. On the sell side, the fund closed its position in VENU, resulting in a negative delta of $3,369,010. Other reductions included trimming holdings in ROP by 83.265% and ORCL by 7.2744%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORPORATION	$992.2M	50.1%	3,019,453	Common	SOLE
922908363	VOO	Vanguard S&P 500	$134.8M	6.81%	225,569	Common	SOLE
464287499	IWR	iShares Russell Mid Cap	$101.1M	5.11%	1,040,186	Common	SOLE
78462F103	SPY	SPDR S&P 500	$81.0M	4.09%	124,488	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$66.0M	3.33%	343,690	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets	$59.6M	3.01%	930,771	Common	SOLE
464287655	IWM	iShares Russell 2000	$59.0M	2.98%	237,881	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$43.4M	2.19%	135,208	Common	SOLE
464287234	EEM	ISHARES TR	$33.7M	1.70%	594,143	Common	SOLE
037833100	AAPL	APPLE INC	$30.2M	1.52%	118,825	Common	SOLE
980745103	WWD	WOODWARD INC	$21.2M	1.07%	59,370	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$18.6M	0.94%	64,833	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$18.5M	0.93%	49,881	Common	SOLE
464287507	IJH	ISHARES TR	$14.2M	0.72%	210,348	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.0M	0.61%	40,951	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$10.6M	0.53%	10,595	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$10.4M	0.52%	59,400	Common	SOLE
92826C839	V	VISA INC	$9.3M	0.47%	30,746	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$9.3M	0.47%	92,356	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$7.8M	0.39%	80,265	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.4M	0.37%	23,825	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.7M	0.34%	41,849	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$6.6M	0.34%	47,668	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$6.4M	0.32%	125,160	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.3M	0.32%	19,163	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$6.0M	0.30%	30,916	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth	$5.9M	0.30%	13,898	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.1M	0.26%	34,786	Common	SOLE
278865100	ECL	ECOLAB INC	$4.9M	0.25%	18,520	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$4.6M	0.23%	14,195	Common	SOLE
464287200	IVV	ISHARES TR	$4.5M	0.23%	6,924	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.4M	0.22%	8,867	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.3M	0.22%	17,664	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.2M	0.21%	18,660	Common	SOLE
002824100	ABT	ABBOTT LABS	$4.1M	0.21%	40,142	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$4.1M	0.21%	75,749	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$3.9M	0.19%	20,353	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.8M	0.19%	13,267	Common	SOLE
464287804	IJR	ISHARES TR	$3.8M	0.19%	30,391	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.7M	0.19%	10,858	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.7M	0.19%	3,870	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.7M	0.19%	17,607	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$3.5M	0.18%	49,052	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.17%	7,174	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$3.3M	0.17%	21,031	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.2M	0.16%	7,633	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.16%	33,776	Common	SOLE
461202103	INTU	INTUIT	$3.1M	0.16%	7,136	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.8M	0.14%	14,041	Common	SOLE
931142103	WMT	WALMART INC	$2.7M	0.14%	21,685	Common	SOLE
713448108	PEP	PEPSICO INC	$2.7M	0.14%	17,268	Common	SOLE
191216100	KO	COCA COLA CO	$2.7M	0.14%	35,206	Common	SOLE
369604301	GE	GE AEROSPACE	$2.7M	0.13%	9,369	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.5M	0.13%	14,630	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC	$2.4M	0.12%	98,231	Common	SOLE
464287622	IWB	ISHARES TR	$2.4M	0.12%	6,719	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.3M	0.12%	17,507	Common	SOLE
464287309	IVW	ISHARES TR	$2.3M	0.11%	19,957	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.11%	15,204	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC	$2.2M	0.11%	37,460	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.1M	0.11%	11,038	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.1M	0.11%	22,047	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$2.1M	0.11%	79,773	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.0M	0.10%	2,298	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.10%	32,614	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.7M	0.09%	31,146	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.09%	10,085	Common	SOLE
464287598	IWD	iShares Russell 1000 Value	$1.7M	0.09%	7,976	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.08%	2,765	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.08%	5,479	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.07%	2	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.07%	6,204	Common	SOLE
92333E108	—	VENU HLDG CORP	$1.3M	0.07%	400,120	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.3M	0.06%	4,150	Common	NONE
78468R622	JNK	SPDR SER TR	$1.2M	0.06%	12,843	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC	$1.2M	0.06%	173,598	Common	SOLE
464287721	IYW	ISHARES TR	$1.2M	0.06%	6,700	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.06%	6,102	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.06%	4,096	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.2M	0.06%	14,882	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.1M	0.06%	12,647	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.06%	6,667	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.1M	0.05%	1,179	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.05%	2,136	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$985,953	0.05%	13,738	Common	SOLE
G29183103	ETN	EATON CORP PLC	$973,220	0.05%	2,721	Common	SOLE
00724F101	ADBE	ADOBE INC	$971,104	0.05%	3,995	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$871,463	0.04%	4,212	Common	SOLE
053332102	AZO	AUTOZONE INC	$864,712	0.04%	256	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$818,031	0.04%	10,543	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$791,646	0.04%	3,266	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$791,628	0.04%	6,581	Common	SOLE
281020107	EIX	EDISON INTL	$777,391	0.04%	10,623	Common	SOLE
30303M102	META	META PLATFORMS INC	$756,928	0.04%	1,323	Common	SOLE
125523100	CI	THE CIGNA GROUP	$748,767	0.04%	2,807	Common	SOLE
717081103	PFE	PFIZER INC	$725,447	0.04%	25,835	Common	SOLE
88579Y101	MMM	3M CO	$722,520	0.04%	4,975	Common	SOLE
149123101	CAT	CATERPILLAR INC	$708,460	0.04%	1,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$707,240	0.04%	790	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$703,726	0.04%	2,212	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$688,685	0.03%	7,328	Common	SOLE
458140100	INTC	INTEL CORP	$681,279	0.03%	15,438	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$652,171	0.03%	14,419	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$650,682	0.03%	1,055	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$649,018	0.03%	560	Common	NONE
58155Q103	MCK	MCKESSON CORP	$642,962	0.03%	743	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$638,646	0.03%	21,924	Common	SOLE
464288273	SCZ	ISHARES TR	$638,022	0.03%	8,137	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth	$636,116	0.03%	4,965	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$633,088	0.03%	7,428	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$621,197	0.03%	7,803	Common	SOLE
988498101	YUM	YUM BRANDS INC	$614,457	0.03%	3,952	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$588,972	0.03%	11,159	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$569,107	0.03%	2,801	Common	SOLE
680665205	OLN	OLIN CORP	$567,457	0.03%	19,087	Common	SOLE
88160R101	TSLA	TESLA INC	$554,651	0.03%	1,492	Common	SOLE
031162100	AMGN	AMGEN INC	$525,312	0.03%	1,493	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$504,848	0.03%	14,994	Common	NONE
747525103	QCOM	QUALCOMM INC	$503,401	0.03%	3,909	Common	SOLE
907818108	UNP	UNION PAC CORP	$502,951	0.03%	2,073	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$497,697	0.03%	7,542	Common	SOLE
464287630	IWN	iShares Russell 2000 Value	$489,332	0.02%	2,581	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$489,181	0.02%	5,515	Common	SOLE
46438G364	IBHL	ISHARES TR	$488,310	0.02%	19,339	Common	SOLE
46436E122	IBHJ	ISHARES TR	$487,902	0.02%	18,608	Common	SOLE
46436E379	IBHI	ISHARES TR	$487,499	0.02%	20,938	Common	SOLE
464287408	IVE	ISHARES TR	$487,334	0.02%	2,308	Common	SOLE
46438G661	IBHK	ISHARES TR	$487,189	0.02%	19,143	Common	SOLE
46436E387	IBHH	ISHARES TR	$486,627	0.02%	20,734	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$476,753	0.02%	3,641	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD	$475,000	0.02%	250,000	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$472,970	0.02%	6,670	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$472,126	0.02%	24,224	Common	NONE
464288869	IWC	ISHARES TR	$470,371	0.02%	2,947	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$462,141	0.02%	1,306	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$461,517	0.02%	1,416	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$460,012	0.02%	797	Common	SOLE
464287887	IJT	ISHARES TR	$453,232	0.02%	3,132	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$449,112	0.02%	1,314	Common	NONE
31428X106	FDX	FEDEX CORP	$434,183	0.02%	1,219	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$432,911	0.02%	7,688	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$421,120	0.02%	8,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$420,316	0.02%	544	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$420,227	0.02%	1,954	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$414,771	0.02%	1,805	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$408,582	0.02%	1,209	Common	SOLE
001055102	AFL	AFLAC INC	$404,391	0.02%	3,686	Common	SOLE
244199105	DE	DEERE & CO	$398,816	0.02%	708	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$398,792	0.02%	2,186	Common	SOLE
654106103	NKE	NIKE INC	$397,999	0.02%	7,535	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$384,168	0.02%	26,734	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$379,041	0.02%	6,576	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth	$375,003	0.02%	1,195	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$371,370	0.02%	503	Common	SOLE
464287168	DVY	ISHARES TR	$361,264	0.02%	2,386	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$357,106	0.02%	3,986	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value	$354,149	0.02%	2,430	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$353,128	0.02%	7,287	Common	SOLE
80004C200	SNDK	SANDISK CORP	$349,437	0.02%	550	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$344,772	0.02%	11,304	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$337,339	0.02%	4,697	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TR	$337,242	0.02%	5,044	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$336,487	0.02%	782	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$329,090	0.02%	389	Common	SOLE
682680103	OKE	ONEOK INC NEW	$327,393	0.02%	3,622	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$325,623	0.02%	1,251	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$314,952	0.02%	2,386	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$309,760	0.02%	2,763	Common	SOLE
655663102	NDSN	NORDSON CORP	$307,565	0.02%	1,156	Common	NONE
46434G103	IEMG	ISHARES INC	$305,993	0.02%	4,387	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$304,973	0.02%	419	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$301,240	0.02%	1,029	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$294,908	0.01%	3,826	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value	$290,628	0.01%	1,738	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$278,380	0.01%	824	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$273,296	0.01%	1,010	Common	SOLE
00206R102	T	AT&T INC	$272,767	0.01%	9,409	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$265,740	0.01%	9,256	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$263,285	0.01%	1,444	Common	NONE
G3323L100	FN	FABRINET	$262,325	0.01%	503	Common	NONE
548661107	LOW	LOWES COS INC	$261,562	0.01%	1,107	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$259,885	0.01%	5,177	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$255,559	0.01%	3,157	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$252,619	0.01%	60	Common	SOLE
260003108	DOV	DOVER CORP	$251,808	0.01%	1,208	Common	NONE
67077M108	NTR	NUTRIEN LTD	$249,169	0.01%	3,302	Common	NONE
87612E106	TGT	TARGET CORP	$245,672	0.01%	2,027	Common	SOLE
G54950103	LIN	LINDE PLC	$243,418	0.01%	491	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$236,779	0.01%	4,857	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$235,479	0.01%	1,590	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$234,223	0.01%	991	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$228,322	0.01%	1,718	Common	SOLE
464288513	HYG	ISHARES TR	$223,166	0.01%	2,805	Common	SOLE
718546104	PSX	PHILLIPS 66	$221,895	0.01%	1,218	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$221,779	0.01%	1,038	Common	SOLE
12572Q105	CME	CME GROUP INC	$221,513	0.01%	750	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$219,671	0.01%	5,428	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$218,179	0.01%	833	Common	SOLE
693506107	PPG	PPG INDS INC	$213,546	0.01%	1,998	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$211,891	0.01%	9,860	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$211,700	0.01%	1,079	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$210,978	0.01%	2,964	Common	SOLE
501044101	KR	KROGER CO	$205,575	0.01%	2,841	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$202,088	0.01%	806	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$201,313	0.01%	701	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.