2026 Q1 Portfolio Activity
In 2026 Q1, First Western Trust Bank maintained a portfolio of 213 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in SPDR S&P 500, increasing the position by 172.8%.
Position History
hover any row below to update
Loading…
Total Positions
213
Quarter
2026 Q1
Top Holding
SYK (50.1%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
First Western Trust Bank Full Holdings List — 2026 Q1
| 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...
|
Healthcare | 50.10% | 56.21% |
#1
Prev: #1
|
6.5 |
—
|
-233,769 | -7.2% |
P
S
|
3,019,453 | $992,162,163 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.81% | 7.28% |
#2
Prev: #2
|
4.7 |
—
|
-10,473 | -4.4% |
P
S
|
225,569 | $134,788,930 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
iShares Russell...
|
ETF | 5.11% | 5.06% |
#3
Prev: #3
|
3.5 |
—
|
-29,092 | -2.7% |
P
S
|
1,040,186 | $101,137,329 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500
|
ETF | 4.09% | 1.53% |
#4
4
Prev: #8
|
5.1 |
—
|
78,861 | 172.8% |
P
S
|
124,488 | $80,959,526 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 3.33% | 3.14% |
#5
1
Prev: #4
|
2.3 |
—
|
10,629 | 3.2% |
P
S
|
343,690 | $65,960,985 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.01% | 2.07% |
#6
Prev: #6
|
3.7 |
—
|
255,940 | 37.9% |
P
S
|
930,771 | $59,643,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
iShares Russell...
|
ETF | 2.98% | 2.87% |
#7
2
Prev: #5
|
1.7 |
—
|
914 | 0.4% |
P
S
|
237,881 | $58,994,610 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.19% | 0.03% |
#8
101
Prev: #109
|
3.9 |
—
|
133,330 | 7099.6% |
P
S
|
135,208 | $43,376,078 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 1.70% | 1.07% |
#9
1
Prev: #10
|
3.2 |
—
|
194,958 | 48.8% |
P
S
|
594,143 | $33,741,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.57% |
#10
3
Prev: #7
|
1.1 |
—
|
1,726 | 1.5% |
P
S
|
118,825 | $30,156,597 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.07% | 0.94% |
#11
1
Prev: #12
|
0.9 |
—
|
-3,916 | -6.2% |
P
S
|
59,370 | $21,249,710 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.01% |
#12
1
Prev: #11
|
0.9 |
—
|
-975 | -1.5% |
P
S
|
64,833 | $18,643,378 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.22% |
#13
4
Prev: #9
|
0.9 |
—
|
-1,559 | -3.0% |
P
S
|
49,881 | $18,464,448 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.63% |
#14
Prev: #14
|
2.3 |
—
|
16,996 | 8.8% |
P
S
|
210,348 | $14,204,801 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.66% |
#15
2
Prev: #13
|
0.7 |
—
|
-959 | -2.3% |
P
S
|
40,951 | $12,046,146 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | 0.46% |
#16
1
Prev: #17
|
0.7 |
—
|
-178 | -1.7% |
P
S
|
10,595 | $10,557,176 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.55% |
#17
2
Prev: #15
|
0.7 |
—
|
-484 | -0.8% |
P
S
|
59,400 | $10,359,360 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.54% |
#18
2
Prev: #16
|
0.7 |
—
|
-412 | -1.3% |
P
S
|
30,746 | $9,292,621 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.47% | 0.43% |
#19
1
Prev: #18
|
2.2 |
—
|
5,453 | 6.3% |
P
S
|
92,356 | $9,251,300 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.39% | 0.32% |
#20
4
Prev: #24
|
2.2 |
—
|
11,454 | 16.6% |
P
S
|
80,265 | $7,796,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.40% |
#21
2
Prev: #19
|
0.6 |
—
|
-2,518 | -9.6% |
P
S
|
23,825 | $7,404,503 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.34% |
#22
1
Prev: #21
|
0.6 |
—
|
-2,628 | -5.9% |
P
S
|
41,849 | $6,683,308 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.29% |
#23
2
Prev: #25
|
0.6 |
—
|
-848 | -1.7% |
P
S
|
47,668 | $6,643,489 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.32% | 0.24% |
#24
7
Prev: #31
|
0.6 |
—
|
20 | 0.0% |
P
S
|
125,160 | $6,431,954 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.33% |
#25
2
Prev: #23
|
0.6 |
—
|
-199 | -1.0% |
P
S
|
19,163 | $6,302,519 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.30% | 0.26% |
#26
Prev: #26
|
0.6 |
—
|
-144 | -0.5% |
P
S
|
30,916 | $6,002,055 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
iShares Russell...
|
ETF | 0.30% | 0.33% |
#27
5
Prev: #22
|
0.6 |
—
|
-216 | -1.5% |
P
S
|
13,898 | $5,926,107 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.36% |
#28
8
Prev: #20
|
0.6 |
—
|
-2,729 | -7.3% |
P
S
|
34,786 | $5,117,299 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.25% | 0.24% |
#29
1
Prev: #30
|
0.6 |
—
|
-325 | -1.7% |
P
S
|
18,520 | $4,926,605 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.23% | 0.22% |
#30
3
Prev: #33
|
0.6 |
—
|
-165 | -1.1% |
P
S
|
14,195 | $4,642,759 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.14% |
#31
19
Prev: #50
|
3.1 |
—
|
2,771 | 66.7% |
P
S
|
6,924 | $4,522,826 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.22% | 0.25% |
#32
5
Prev: #27
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
8,867 | $4,358,621 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.20% |
#33
4
Prev: #37
|
0.6 |
—
|
-2,007 | -10.2% |
P
S
|
17,664 | $4,317,788 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.21% | 0.18% |
#34
5
Prev: #39
|
0.6 |
—
|
-115 | -0.6% |
P
S
|
18,660 | $4,217,639 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.21% | 0.25% |
#35
7
Prev: #28
|
0.6 |
—
|
-620 | -1.5% |
P
S
|
40,142 | $4,121,427 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.02% |
#36
104
Prev: #140
|
3.1 |
—
|
68,201 | 903.6% |
P
S
|
75,749 | $4,094,233 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.19% | 0.23% |
#37
5
Prev: #32
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
20,353 | $3,858,991 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#38
4
Prev: #34
|
0.6 |
—
|
-349 | -2.6% |
P
S
|
13,267 | $3,805,772 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.18% |
#39
3
Prev: #42
|
0.6 |
—
|
120 | 0.4% |
P
S
|
30,391 | $3,777,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.19% | 0.16% |
#40
8
Prev: #48
|
0.6 |
—
|
-124 | -1.1% |
P
S
|
10,858 | $3,747,639 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.19% | 0.21% |
#41
6
Prev: #35
|
0.6 |
—
|
-29 | -0.7% |
P
S
|
3,870 | $3,722,009 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.20% |
#42
6
Prev: #36
|
0.6 |
—
|
-246 | -1.4% |
P
S
|
17,607 | $3,667,009 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
Dimensional US ...
|
ETF | 0.18% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
-2,923 | -5.6% |
P
S
|
49,052 | $3,489,069 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#44
4
Prev: #40
|
0.6 |
—
|
-92 | -1.3% |
P
S
|
7,174 | $3,437,781 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.17% | 0.17% |
#45
1
Prev: #44
|
0.6 |
—
|
-587 | -2.7% |
P
S
|
21,031 | $3,307,756 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.16% | 0.20% |
#46
8
Prev: #38
|
0.6 |
—
|
-93 | -1.2% |
P
S
|
7,633 | $3,246,620 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.13% |
#47
4
Prev: #51
|
0.6 |
—
|
326 | 1.0% |
P
S
|
33,776 | $3,137,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 0.16% | 0.25% |
#48
19
Prev: #29
|
0.6 |
—
|
-501 | -6.6% |
P
S
|
7,136 | $3,085,456 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.14% | 0.18% |
#49
8
Prev: #41
|
0.6 |
—
|
446 | 3.3% |
P
S
|
14,041 | $2,784,283 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.12% |
#50
9
Prev: #59
|
0.6 |
—
|
106 | 0.5% |
P
S
|
21,685 | $2,695,012 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 213 holdings