Institutional Manager · CIK 0001513189
First Western Trust Bank
Denver, CO · File #028-22491
Latest AUM
$2.03B
Positions
269
Top-10 Concentration
86.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025269 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2025267 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Mar 2025262 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 2024271 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 2024279 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Jun 2024269 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 2024282 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 2023240 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 2023259 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Jun 2023264 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Mar 2023264 pos · $1.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 3,252,418 | $1.14B | 59.95% |
| 2 | Vanguard S&P 500 | 922908363 | 234,867 | $147.3M | 7.72% |
| 3 | iShares Russell Mid Cap | 464287499 | 1,037,946 | $99.9M | 5.24% |
| 4 | Invesco S&P 500 Equal Weight | IVZ | 330,273 | $63.3M | 3.32% |
| 5 | iShares Russell 2000 | 464287655 | 232,536 | $57.2M | 3.00% |
| 6 | Vanguard FTSE Developed Markets | 921943858 | 664,714 | $41.5M | 2.18% |
| 7 | APPLE INC | AAPL | 112,628 | $30.6M | 1.61% |
| 8 | MICROSOFT CORP | MSFT | 50,296 | $24.3M | 1.28% |
| 9 | ISHARES TR | 464287234 | 387,256 | $21.2M | 1.11% |
| 10 | ALPHABET INC | GOOG | 64,435 | $20.2M | 1.06% |
| 11 | SPDR S&P 500 | SPY | 29,226 | $19.9M | 1.05% |
| 12 | WOODWARD INC | WWD | 63,286 | $19.1M | 1.00% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 40,297 | $13.0M | 0.68% |
| 14 | ISHARES TR | 464287507 | 192,992 | $12.7M | 0.67% |
| 15 | SPDR S&P 500 | SPY | 16,401 | $11.2M | 0.59% |
| 16 | NVIDIA CORPORATION | NVDA | 58,927 | $11.0M | 0.58% |
| 17 | VISA INC | V | 30,353 | $10.6M | 0.56% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 10,459 | $9.0M | 0.47% |
| 19 | Vanguard Russell 2000 | 92206C664 | 86,713 | $8.6M | 0.45% |
| 20 | MCDONALDS CORP | MCD | 25,820 | $7.9M | 0.41% |