AI Portfolio Summary
In 2025 Q4, First Western Trust Bank maintained a portfolio of 203 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.3%. Conversely, First Western Trust Bank completely exited their position in FISERV INC.
Total Positions
203
Quarter
2025 Q4
Top Holding
SYK (56.2%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
STRYKER CORPORA...
|
Unknown | 56.21% | 55.23% |
#1
Prev: #1
|
6.5 | -380 | -0.0% |
P
S
|
3,253,222 | $1,143,410,046 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 7.28% | 6.93% |
#2
Prev: #2
|
4.9 | -10,275 | -4.2% |
P
S
|
236,042 | $148,029,202 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 5.06% | 4.82% |
#3
Prev: #3
|
3.5 | -18,039 | -1.7% |
P
S
|
1,069,278 | $102,939,437 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
Unknown | 3.14% | 3.02% |
#4
1
Prev: #5
|
2.3 | -13,788 | -4.0% |
P
S
|
333,061 | $63,801,165 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 2.87% | 2.67% |
#5
1
Prev: #6
|
2.1 | -3,250 | -1.4% |
P
S
|
236,967 | $58,331,918 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.07% | 2.04% |
#6
1
Prev: #7
|
1.3 | -67,985 | -9.2% |
P
S
|
674,831 | $42,156,693 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.57% | 1.34% |
#7
2
Prev: #9
|
1.1 | 2,578 | 2.3% |
P
S
|
117,099 | $31,834,534 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 1.53% | 3.78% |
#8
4
Prev: #4
|
0.6 | -78,060 | -63.1% |
P
S
|
45,627 | $31,113,964 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.22% | 1.20% |
#9
1
Prev: #10
|
1.0 | 1,019 | 2.0% |
P
S
|
51,440 | $24,877,410 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.07% | 0.01% |
#10
176
Prev: #186
|
3.4 | 395,346 | 10298.2% |
P
S
|
399,185 | $21,839,412 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.01% | 0.72% |
#11
1
Prev: #12
|
0.9 | 1,638 | 2.6% |
P
S
|
65,808 | $20,597,904 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Unknown | 0.94% | 0.73% |
#12
1
Prev: #11
|
0.9 | 33 | 0.1% |
P
S
|
63,286 | $19,132,624 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.66% | 0.61% |
#13
Prev: #13
|
0.8 | -514 | -1.2% |
P
S
|
41,910 | $13,504,240 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.59% |
#14
Prev: #14
|
0.8 | -4,941 | -2.5% |
P
S
|
193,352 | $12,761,232 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.55% | 0.51% |
#15
Prev: #15
|
0.7 | 517 | 0.9% |
P
S
|
59,884 | $11,168,367 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.54% | 0.48% |
#16
1
Prev: #17
|
0.7 | 857 | 2.8% |
P
S
|
31,158 | $10,927,365 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.46% | 0.47% |
#17
2
Prev: #19
|
0.7 | -244 | -2.2% |
P
S
|
10,773 | $9,289,989 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.43% | 0.38% |
#18
2
Prev: #20
|
0.7 | 1,483 | 1.7% |
P
S
|
86,903 | $8,648,587 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.40% | 0.36% |
#19
3
Prev: #22
|
0.7 | 524 | 2.0% |
P
S
|
26,343 | $8,051,144 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.36% | 0.49% |
#20
4
Prev: #16
|
0.6 | -413 | -1.1% |
P
S
|
37,515 | $7,311,958 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 0.34% | 0.47% |
#21
3
Prev: #18
|
0.1 | -26,352 | -37.2% |
P
S
|
44,477 | $6,832,133 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.33% | 0.32% |
#22
2
Prev: #24
|
0.6 | -964 | -6.4% |
P
S
|
14,114 | $6,680,156 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.33% | 0.35% |
#23
Prev: #23
|
0.6 | 296 | 1.6% |
P
S
|
19,362 | $6,662,464 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.32% | 0.32% |
#24
1
Prev: #25
|
0.6 | -5,196 | -7.0% |
P
S
|
68,811 | $6,607,920 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.29% | 0.25% |
#25
2
Prev: #27
|
0.6 | -755 | -1.5% |
P
S
|
48,516 | $5,954,854 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.0 | -27,064 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSTC
TIDAL ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #119) |
0.0 | -24,224 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.0 | -4,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.0 | -484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.0 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings