First Western Trust Bank Portfolio Stock Holdings
First Western Trust Bank disclosed 215 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include STRYKER CORPORATION, Vanguard S&P 500, and iShares Russell Mid Cap. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $2.1B
Holdings by Sector
First Western Trust Bank Portfolio Holdings in Q2 2026
210 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | SYK | Healthcare | 46.33% | 3,017,349 | -2,104 | -0.07% | $949,982,257 |
| Vanguard S&P 500 | VOO | Other | 7.35% | 219,510 | -6,059 | -2.69% | $150,761,863 |
| iShares Russell Mid Cap | IWR | Other | 5.50% | 1,022,959 | -17,227 | -1.66% | $112,852,887 |
| SPDR S&P 500 | SPY | Other | 4.48% | 122,949 | -1,539 | -1.24% | $91,814,625 |
| Invesco S&P 500 Equal Weight | RSP | Other | 3.64% | 350,642 | +6,952 | +2.02% | $74,606,098 |
| iShares Russell 2000 | IWM | Other | 3.43% | 234,431 | -3,450 | -1.45% | $70,434,942 |
| Vanguard FTSE Developed Markets | VEA | Other | 3.36% | 966,922 | +36,151 | +3.88% | $68,893,193 |
| VANGUARD INDEX FDS | VTI | Other | 2.45% | 135,734 | +526 | +0.39% | $50,227,009 |
| ISHARES TR | EEM | Other | 2.20% | 660,248 | +66,105 | +11.13% | $45,167,566 |
| APPLE INC | AAPL | Technology | 1.65% | 116,839 | -1,986 | -1.67% | $33,808,533 |
| WOODWARD INC | WWD | Industrials | 1.23% | 59,158 | -212 | -0.36% | $25,168,180 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 57,875 | -6,958 | -10.73% | $20,682,789 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 47,055 | -2,826 | -5.67% | $17,552,454 |
| ISHARES TR | IJH | Other | 0.76% | 200,779 | -9,569 | -4.55% | $15,482,069 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.62% | 38,920 | -2,031 | -4.96% | $12,739,683 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 55,505 | -3,895 | -6.56% | $11,105,995 |
| Vanguard Russell 2000 | VTWO | Other | 0.54% | 90,853 | -1,503 | -1.63% | $11,031,371 |
| VISA INC | V | Financial Services | 0.48% | 28,885 | -1,861 | -6.05% | $9,910,098 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.44% | 9,740 | -855 | -8.07% | $9,111,477 |
| TEXAS INSTRS INC | TXN | Technology | 0.42% | 28,924 | -1,992 | -6.44% | $8,621,412 |
| iShares MSCI EAFE | EFA | Other | 0.38% | 75,927 | -4,338 | -5.40% | $7,887,297 |
| iShares Russell 1000 Growth | IWF | Other | 0.33% | 54,374 | +40,476 | +291.24% | $6,751,619 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 31,864 | +30,146 | +1754.71% | $6,070,729 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 22,163 | -1,662 | -6.98% | $5,990,822 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 38,338 | -3,511 | -8.39% | $5,808,228 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 44,934 | -2,734 | -5.74% | $5,676,961 |
| SCHLUMBERGER LTD | SLB | Energy | 0.27% | 117,068 | -8,092 | -6.47% | $5,442,474 |
| ISHARES TR | IVV | Other | 0.25% | 6,919 | -5 | -0.07% | $5,181,570 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 13,386 | -809 | -5.70% | $4,960,718 |
| VANGUARD INTL EQUITY INDEX FDS | VWO | Other | 0.24% | 82,243 | +6,494 | +8.57% | $4,909,084 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 17,199 | -1,321 | -7.13% | $4,791,725 |
| ISHARES TR | IJR | Other | 0.21% | 29,712 | -679 | -2.23% | $4,406,587 |
| ORACLE CORP | ORCL | Technology | 0.21% | 29,890 | -4,896 | -14.07% | $4,380,312 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 16,144 | -1,520 | -8.61% | $4,100,092 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 8,028 | -839 | -9.46% | $4,025,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 16,817 | -790 | -4.49% | $4,008,164 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 11,123 | -2,144 | -16.16% | $3,930,090 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 21,021 | +21,021 | +100.00% | $3,893,720 |
| GE AEROSPACE | GE | Industrials | 0.17% | 9,581 | +212 | +2.26% | $3,580,707 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 7,138 | -36 | -0.50% | $3,571,784 |
| ISHARES TR | IWB | Other | 0.17% | 8,476 | +1,757 | +26.15% | $3,470,922 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.17% | 41,664 | -7,388 | -15.06% | $3,430,614 |
| DANAHER CORPORATION | DHR | Healthcare | 0.17% | 17,843 | -2,510 | -12.33% | $3,398,797 |
| BLACKROCK INC | BLK | Other | 0.16% | 3,461 | -409 | -10.57% | $3,328,150 |
| ABBOTT LABS | ABT | Healthcare | 0.15% | 34,217 | -5,925 | -14.76% | $3,104,893 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 10,312 | -546 | -5.03% | $2,996,564 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.14% | 92,241 | -5,990 | -6.10% | $2,961,859 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 34,569 | -637 | -1.81% | $2,809,423 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 6,844 | -789 | -10.34% | $2,787,288 |
| ISHARES TR | IVW | Other | 0.13% | 19,957 | - | - | $2,744,686 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 31,165 | -2,611 | -7.73% | $2,735,352 |
| KNIGHT-SWIFT TRANSN HLDGS INC | KNX | Industrials | 0.13% | 34,286 | -3,174 | -8.47% | $2,669,851 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 2,222 | -76 | -3.31% | $2,610,539 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 17,390 | -117 | -0.67% | $2,489,379 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 7,038 | -12,125 | -63.27% | $2,482,162 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.12% | 19,456 | -1,575 | -7.49% | $2,395,228 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 20,999 | -686 | -3.16% | $2,378,347 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 17,292 | +24 | +0.14% | $2,341,337 |
| iShares Russell 1000 Value | IWD | Other | 0.11% | 9,592 | +1,616 | +20.26% | $2,325,389 |
| INTEL CORP | INTC | Technology | 0.11% | 15,511 | +73 | +0.47% | $2,165,801 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.10% | 13,139 | -1,491 | -10.19% | $2,149,127 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 11,130 | +92 | +0.83% | $2,111,695 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 20,671 | -1,376 | -6.24% | $1,989,583 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 32,542 | -72 | -0.22% | $1,875,070 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.09% | 11,991 | -3,213 | -21.13% | $1,758,360 |
| FORTIVE CORP | FTV | Technology | 0.08% | 28,045 | -3,101 | -9.96% | $1,713,269 |
| ISHARES TR | IYW | Other | 0.08% | 6,700 | - | - | $1,689,941 |
| ISHARES TR | IBHI | Other | 0.08% | 71,612 | +50,674 | +242.02% | $1,675,005 |
| ISHARES TR | IBHH | Other | 0.08% | 70,959 | +50,225 | +242.23% | $1,667,537 |
| ISHARES TR | IBHJ | Other | 0.08% | 61,154 | +42,546 | +228.64% | $1,618,441 |
| BROADCOM INC | AVGO | Technology | 0.08% | 4,123 | -27 | -0.65% | $1,557,463 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.08% | 12,401 | -1,640 | -11.68% | $1,543,239 |
| INTUIT | INTU | Technology | 0.07% | 5,772 | -1,364 | -19.11% | $1,506,487 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 1,182 | +3 | +0.25% | $1,417,726 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 41,777 | +19,853 | +90.55% | $1,413,734 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 5,491 | -713 | -11.49% | $1,381,755 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 2,675 | -90 | -3.25% | $1,362,806 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.07% | 142,698 | -30,900 | -17.80% | $1,349,923 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.06% | 6,056 | -46 | -0.75% | $1,322,933 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 9,597 | -488 | -4.84% | $1,312,102 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 3,784 | -1,695 | -30.94% | $1,279,938 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 10,564 | +21 | +0.20% | $1,240,847 |
| SPDR SER TR | JNK | Other | 0.06% | 12,419 | -424 | -3.30% | $1,196,819 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 14,857 | -25 | -0.17% | $1,193,017 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 6,570 | -97 | -1.45% | $1,188,579 |
| EATON CORP PLC | ETN | Other | 0.06% | 2,727 | +6 | +0.22% | $1,162,029 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 1,499 | +702 | +88.08% | $1,103,864 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 2,139 | +3 | +0.14% | $1,098,590 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.05% | 12,635 | -12 | -0.09% | $1,087,747 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 1,004 | +4 | +0.40% | $1,069,160 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 1,303 | -11 | -0.84% | $942,069 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 3,151 | -115 | -3.52% | $886,093 |
| ANALOG DEVICES INC | ADI | Technology | 0.04% | 2,213 | +1 | +0.05% | $878,937 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.04% | 23,819 | +12,515 | +110.71% | $829,139 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.04% | 258 | +2 | +0.78% | $824,553 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 6,333 | -248 | -3.77% | $813,790 |
| 3M CO | MMM | Industrials | 0.04% | 4,943 | -32 | -0.64% | $800,321 |
| EDISON INTL | EIX | Utilities | 0.04% | 10,623 | - | - | $790,882 |
| THE CIGNA GROUP | CI | Healthcare | 0.04% | 2,813 | +6 | +0.21% | $775,488 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.04% | 791 | +1 | +0.13% | $773,693 |