First Western Trust Bank Portfolio Holdings

First Western Trust Bank

$2.07 Billion
Q1 2025

First Western Trust Bank has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $1.21B, Vanguard Index Fds S&P 500 ETF with a value of $142M, Ishares Russell Mid Cap ETF with a value of $100M, Spdr S&P 500 ETF Trust with a value of $68.3M, and Invesco S&P 500 Equal Weight E with a value of $54.4M.

Examining the 13F form we can see an decrease of $81.8M in the current position value, from $2.16B to 2.07B.

First Western Trust Bank is based out at Denver, CO

Below you can find more details about First Western Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion

Healthcare: $1.25 Billion

ETFs: $546 Million

Technology: $88.8 Million

Financial Services: $47.2 Million

Industrials: $40.1 Million

Consumer Cyclical: $33.2 Million

Consumer Defensive: $29.2 Million

Communication Services: $16.8 Million

Other: $26.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SYK Stryker Corp Healthcare	$145B	$1.21 Billion 58.41% of portfolio	3,255,414	Q1 2025 Reduced 6.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$142 Million 6.85% of portfolio	276,459	Q1 2025 Added 0.87%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$100 Million 4.82% of portfolio	1,175,788	Q1 2025 Added 6.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$68.3 Million 3.29% of portfolio	122,128	Q1 2025 Added 7.49%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$54.4 Million 2.62% of portfolio	314,278	Q1 2025 Added 33.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$48.1 Million 2.32% of portfolio	241,293	Q1 2025 Added 2.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$37.1 Million 1.79% of portfolio	134,922	Q1 2025 Added 0.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$33 Million 1.59% of portfolio	649,561	Q1 2025 Reduced 5.94%
AAPL Apple Inc. Technology	$3.22T	$24.9 Million 1.2% of portfolio	112,103	Q1 2025 Reduced 2.81%
MSFT Microsoft Corp Technology	$3.43T	$19.5 Million 0.94% of portfolio	51,839	Q1 2025 Reduced 8.78%
WWD Woodward, Inc. Industrials	$12.7B	$12.4 Million 0.6% of portfolio	67,937	Q1 2025 Reduced 2.98%
COST Costco Wholesale Corp Consumer Defensive	$450B	$11.2 Million 0.54% of portfolio	11,827	Q1 2025 Reduced 6.28%
V Visa Inc. Financial Services	$587B	$11 Million 0.53% of portfolio	31,355	Q1 2025 Reduced 4.96%
JPM Jpmorgan Chase & CO Financial Services	$778B	$10.9 Million 0.53% of portfolio	44,587	Q1 2025 Reduced 3.15%
GOOGL Alphabet Inc. Communication Services	$1.01T	$10.9 Million 0.52% of portfolio	70,238	Q1 2025 Reduced 7.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.5 Million 0.51% of portfolio	179,845	Q1 2025 Reduced 10.82%
ORCL Oracle Corp Technology	$437B	$10.4 Million 0.5% of portfolio	74,042	Q1 2025 Reduced 8.74%
TJX Tjx Companies Inc Consumer Cyclical	$149B	$9.24 Million 0.45% of portfolio	75,886	Q1 2025 Reduced 7.65%
MCD Mcdonalds Corp Consumer Cyclical	$232B	$8.54 Million 0.41% of portfolio	27,335	Q1 2025 Reduced 5.46%
HD Home Depot, Inc. Consumer Cyclical	$379B	$7.54 Million 0.36% of portfolio	20,580	Q1 2025 Reduced 5.14%
TXN Texas Instruments Inc Technology	$177B	$6.72 Million 0.32% of portfolio	34,514	Q1 2025 Reduced 8.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.25 Million 0.3% of portfolio	76,425	Q1 2025 Reduced 5.63%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.22 Million 0.3% of portfolio	17,238	Q1 2025 Reduced 3.8%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.79 Million 0.28% of portfolio	71,768	Q1 2025 Added 3.43%
SLB Schlumberger Limited Energy	$47.7B	$5.83 Million 0.28% of portfolio	139,385	Q1 2025 Reduced 5.59%
GILD Gilead Sciences, Inc. Healthcare	$137B	$5.78 Million 0.28% of portfolio	51,610	Q1 2025 Reduced 7.99%
ACN Accenture PLC Technology	$199B	$5.64 Million 0.27% of portfolio	18,067	Q1 2025 Reduced 7.66%
ABT Abbott Laboratories Healthcare	$233B	$5.6 Million 0.27% of portfolio	42,212	Q1 2025 Reduced 5.77%
ECL Ecolab Inc. Basic Materials	$74.4B	$5.38 Million 0.26% of portfolio	21,239	Q1 2025 Reduced 7.6%
TMO Thermo Fisher Scientific Inc. Healthcare	$158B	$5.11 Million 0.25% of portfolio	10,268	Q1 2025 Reduced 6.82%
ROP Roper Technologies Inc Industrials	$60.1B	$5.26 Million 0.25% of portfolio	8,927	Q1 2025 Reduced 7.95%
INTU Intuit Inc Technology	$212B	$5 Million 0.24% of portfolio	8,149	Q1 2025 Reduced 7.41%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.6B	$4.63 Million 0.22% of portfolio	135,411	Q1 2025 Reduced 5.63%
HON Honeywell International Inc Industrials	$152B	$4.37 Million 0.21% of portfolio	20,659	Q1 2025 Reduced 10.79%
DHR Danaher Corp Healthcare	$138B	$4.34 Million 0.21% of portfolio	21,170	Q1 2025 Reduced 9.74%
SPGI S&P Global Inc. Financial Services	$168B	$4.17 Million 0.2% of portfolio	8,214	Q1 2025 Reduced 8.45%
NVDA Nvidia Corp Technology	$338B	$4.18 Million 0.2% of portfolio	38,602	Q1 2025 Added 6.57%
ICE Intercontinental Exchange, Inc. Financial Services	$98.4B	$4.06 Million 0.2% of portfolio	23,524	Q1 2025 Reduced 5.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$655B	$3.93 Million 0.19% of portfolio	7,383	Q1 2025 Reduced 0.89%
FISV Fiserv Inc Technology	$79.5B	$3.92 Million 0.19% of portfolio	31,296	Q1 2025 Reduced 7.51%
MAR Marriott International Inc Consumer Cyclical	$83.6B	$3.79 Million 0.18% of portfolio	15,897	Q1 2025 Reduced 7.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.52 Million 0.17% of portfolio	77,671	Q1 2025 Reduced 1.25%
AMT American Tower Corp Real Estate	$99.5B	$3.6 Million 0.17% of portfolio	16,548	Q1 2025 Reduced 9.52%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.57 Million 0.17% of portfolio	59,705	Q1 2025 Reduced 1.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.34 Million 0.16% of portfolio	31,986	Q1 2025 Reduced 0.66%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.05 Million 0.15% of portfolio	9,929	Q1 2025 Reduced 0.04%
JNJ Johnson & Johnson Healthcare	$401B	$3.15 Million 0.15% of portfolio	18,994	Q1 2025 Reduced 2.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.12 Million 0.15% of portfolio	5,546	Q1 2025 Reduced 0.31%
FTV Fortive Corp Technology	$24.6B	$2.83 Million 0.14% of portfolio	38,697	Q1 2025 Reduced 11.28%
KO Coca Cola CO Consumer Defensive	$310B	$2.64 Million 0.13% of portfolio	36,828	Q1 2025 Added 0.43%

Summary

Portfolio
No. of Stocks 262
Current Value $2.07 Billion
Prior Value $2.16 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

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First Western Trust Bank Portfolio Holdings