First Western Trust Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), First Western Trust Bank reported 197 stock positions worth $2.1 billion. Its top holding was Stryker (SYK) at 56.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares Russell Mid-Cap ETF (IWR, 4.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 15, added to 22 and reduced 112. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001513189-24-000012 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 197 stocks · $2.1B
SYK Stryker Corp. 56.68% 3,499,733 $1.2B Reduce -0.1%
VOO Vanguard S&P 500 ETF 8.03% 337,317 $168.7M Add +9.7%
IWR iShares Russell Mid-Cap ETF 4.48% 1,160,244 $94.1M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.00% 115,627 $62.9M Reduce -1.6%
IWM iShares Russell 2000 ETF 2.26% 234,372 $47.6M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 1.72% 134,895 $36.1M No change
VEA Vanguard Ftse Developed ETF 1.71% 726,399 $35.9M Reduce -2.5%
IBTE iShares Ibonds Dec 2024 Term 1.55% 1,358,337 $32.6M Add +10.6%
MSFT Microsoft Corp. 1.34% 62,847 $28.1M Reduce -9.3%
AAPL Apple Inc. 1.18% 118,068 $24.9M Add +25.5%
GOOGL Alphabet Inc. Class A 0.77% 89,274 $16.3M Reduce -13.5%
ORCL Oracle Corp. 0.63% 94,205 $13.3M Reduce -13.8%
IJH iShares Core S&P Midcap ETF 0.62% 221,089 $12.9M Reduce -14.2%
COST Costco Wholesale Corp. 0.57% 13,966 $11.9M Reduce -12.8%
V Visa Inc. Class A 0.48% 38,300 $10.1M Reduce -11.9%
JPM JPMorgan Chase & Co. 0.48% 49,684 $10.0M Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 90,829 $10.0M Reduce -14.9%
HD Home Depot Inc. 0.41% 24,974 $8.6M Reduce -13.8%
TXN Texas Instruments Inc. 0.41% 43,894 $8.5M Reduce -12.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 180,313 $8.5M Reduce -15.2%
MCD McDonald's Corp. 0.40% 32,598 $8.3M Reduce -14.0%
ACN Accenture PLC Class A 0.35% 24,316 $7.4M Reduce -15.6%
TMO Thermo Fisher Scientific Inc. 0.35% 13,220 $7.3M Reduce -13.4%
DHR Danaher Corp. 0.33% 27,610 $6.9M Reduce -14.6%
IWF iShares Russell 1000 Growth 0.33% 18,823 $6.9M Reduce -1.6%
ROP Roper Technologies Inc. 0.32% 12,023 $6.8M Reduce -15.1%
INTU Intuit Inc. 0.32% 10,260 $6.7M Reduce -15.2%
EFA iShares MSCI Eafe ETF 0.31% 83,258 $6.5M Reduce -4.8%
ECL Ecolab Inc. 0.30% 26,542 $6.3M Reduce -15.1%
KDP Keurig Dr Pepper Inc. 0.30% 188,394 $6.3M Reduce -13.9%
ABT Abbott Laboratories 0.27% 55,571 $5.8M Reduce -14.3%
HON Honeywell International Inc. 0.27% 26,663 $5.7M Reduce -14.8%
FISV Fiserv Inc. 0.26% 37,133 $5.5M Reduce -16.8%
VTWO Vanguard Russell 2000 ETF 0.26% 67,511 $5.5M Reduce -4.2%
MAR Marriott International Class A 0.23% 19,886 $4.8M Reduce -13.2%
ADBE Adobe Inc. 0.23% 8,650 $4.8M Reduce -14.1%
SPGI S&P Global Inc. 0.23% 10,672 $4.8M Reduce -16.3%
AMT American Tower Corp. 0.21% 22,336 $4.3M Reduce -15.2%
GILD Gilead Sciences Inc. 0.20% 60,114 $4.1M Reduce -19.4%
NKE Nike Inc. Class B 0.19% 54,269 $4.1M Reduce -16.5%
BLK BlackRock Finance Inc. 0.19% 5,037 $4.0M Reduce -14.9%
FTV Fortive Corp. 0.19% 52,560 $3.9M Reduce -15.1%
DFAS Dimensional US Small Cap ETF 0.18% 64,316 $3.9M Add +4.4%
ICE Intercontinental Exchange Inc. 0.18% 27,645 $3.8M Reduce -13.0%
LHX L3HARRIS Technologies Inc. 0.18% 16,420 $3.7M Reduce -12.7%
NEE Nextera Energy Inc. 0.17% 51,696 $3.7M Reduce -12.5%
IJR iShares Core S&P Small-Cap E 0.17% 33,793 $3.6M Reduce -0.2%
EZM Wisdomtree US Midcap Fund 0.17% 61,904 $3.6M No change
VWO Vanguard Ftse Emerging Marke 0.16% 78,754 $3.4M Add +0.1%
EES Wisdomtree US Smallcap Fund 0.16% 69,790 $3.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 31,921 $3.2M Reduce -12.2%
IWB iShares Russell 1000 ETF 0.15% 10,617 $3.2M No change
IVV iShares Core S&P 500 ETF 0.15% 5,585 $3.1M Reduce -14.3%
PEP Pepsico Inc. 0.14% 17,845 $2.9M Reduce -0.2%
JNJ Johnson & Johnson 0.14% 19,422 $2.8M Reduce -9.7%
WWD Woodward Inc. 0.13% 15,236 $2.7M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.12% 14,574 $2.5M Add +6.0%
IVW iShares S&P 500 Growth ETF 0.12% 27,016 $2.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 22,599 $2.4M Reduce -15.9%
KO The Coca-Cola Co. 0.11% 37,771 $2.4M Reduce -7.2%
NVDA Nvidia Corp. 0.11% 18,680 $2.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.11% 12,126 $2.2M Reduce -5.3%
KNX Knight-Swift Transportation 0.10% 43,991 $2.2M No change
APD Air Products & Chemicals Inc. 0.10% 8,119 $2.1M Reduce -16.9%
PG The Procter & Gamble Co. 0.10% 12,337 $2.0M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 4,848 $2.0M No change
EMR Emerson Electric Co. 0.09% 17,549 $1.9M Reduce -8.7%
MYFW First Western Financial Inc. 0.09% 113,194 $1.9M Reduce -6.5%
EWY iShares MSCI South Korea ETF 0.08% 26,900 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.08% 10,037 $1.6M Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc. 0.08% 14,595 $1.6M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.07% 26,822 $1.6M Reduce -14.3%
XOM Exxon Mobil Corp. 0.07% 13,419 $1.5M Reduce -6.9%
WMT Walmart Inc. 0.07% 21,853 $1.5M Reduce -1.5%
PGR Progressive Corp. 0.07% 6,948 $1.4M Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.06% 32,595 $1.4M Reduce -2.2%
LLY Eli Lilly & Co. 0.06% 1,427 $1.3M Reduce -3.6%
LMT Lockheed Martin Corp. 0.06% 2,565 $1.2M Reduce -1.0%
MRK Merck & Co. Inc. 0.06% 9,632 $1.2M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.05% 12,778 $1.1M No change
AMZN Amazon.com Inc. 0.05% 5,331 $1.0M Reduce -1.9%
IYW iShares Ustechnology ETF 0.05% 6,700 $1.0M No change
ABBV Abbvie Inc. 0.05% 5,839 $1.0M Reduce -0.1%
XEL Xcel Energy Inc. 0.05% 18,705 $999K Add +0.1%
MA Mastercard Inc. Class A 0.05% 2,206 $973K No change
CI The Cigna Group 0.04% 2,811 $929K No change
ETN Eaton Corp. PLC 0.04% 2,906 $911K Reduce -0.2%
AXP American Express Co. 0.04% 3,921 $908K No change
OLN Olin Corp. 0.04% 19,097 $900K Add +0.1%
QCOM Qualcomm Inc. 0.04% 4,369 $870K No change
RTX RTX Corp. 0.04% 8,664 $870K Reduce -4.2%
DFIV Dimensional International Va 0.04% 24,158 $868K Reduce -0.1%
EWG iShares MSCI Germany ETF 0.04% 27,735 $849K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 13,041 $804K No change
TDG Transdigm Group Inc. 0.04% 608 $777K Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.04% 1,442 $772K No change
META Meta Platforms Inc. Class A 0.04% 1,487 $750K Add +1.2%
SCHW Schwab (charles) Corp. 0.03% 9,880 $728K Reduce -87.9%
CL Colgate-Palmolive Co. 0.03% 7,458 $724K Reduce -0.8%
CVX Chevron Corp. 0.03% 4,617 $722K Reduce -9.1%

Show all 197 holdings

Portfolio Sells Q1 2024 → Q2 2024
SYK Stryker Corp. Reduce -0.1% 56.68% −0.42
SCHW Schwab (charles) Corp. Reduce -87.9% 0.03% −0.24
SLB SLB Ltd. Reduce -15.2% 0.41% −0.13
ACN Accenture PLC Class A Reduce -15.6% 0.35% −0.10
IJH iShares Core S&P Midcap ETF Reduce -14.2% 0.62% −0.10
HD Home Depot Inc. Reduce -13.8% 0.41% −0.10
MCD McDonald's Corp. Reduce -14.0% 0.40% −0.09
NKE Nike Inc. Class B Reduce -16.5% 0.19% −0.08
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -2.4% 4.48% −0.07
EL Estee Lauder Companies Class A Reduce -15.9% 0.11% −0.07
V Visa Inc. Class A Reduce -11.9% 0.48% −0.07
FISV Fiserv Inc. Reduce -16.8% 0.26% −0.06
ABT Abbott Laboratories Reduce -14.3% 0.27% −0.06
FTV Fortive Corp. Reduce -15.1% 0.19% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -13.4% 0.35% −0.06
GILD Gilead Sciences Inc. Reduce -19.4% 0.20% −0.05
DIS The Walt Disney Co. Reduce -12.2% 0.15% −0.05
DHR Danaher Corp. Reduce -14.6% 0.33% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
ROP Roper Technologies Inc. Reduce -15.1% 0.32% −0.04
INTU Intuit Inc. Reduce -15.2% 0.32% −0.04
BLK BlackRock Finance Inc. Reduce -14.9% 0.19% −0.04
MAR Marriott International Class A Reduce -13.2% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -11.2% 0.48% −0.03
AMT American Tower Corp. Reduce -15.2% 0.21% −0.03
ECL Ecolab Inc. Reduce -15.1% 0.30% −0.03
HON Honeywell International Inc. Reduce -14.8% 0.27% −0.02
IWO iShares Russell 2000 Growth Reduce -63.9% 0.01% −0.02
PYPL PayPal Holdings Inc. Reduce -14.3% 0.07% −0.02
IWN iShares Russell 2000 Value E Reduce -47.9% 0.02% −0.02
SPGI S&P Global Inc. Reduce -16.3% 0.23% −0.02
JNJ Johnson & Johnson Reduce -9.7% 0.14% −0.02
ICE Intercontinental Exchange Inc. Reduce -13.0% 0.18% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.06% −0.02
TJX TJX Companies Inc. Reduce -14.9% 0.48% −0.02
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -0.9% 0.08% −0.01
CAT Caterpillar Inc. Reduce -37.3% 0.02% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 2.26% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -14.3% 0.15% −0.01
INTC Intel Corp. Reduce -5.0% 0.02% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
TRAVELERS COMPANIES INC Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +9.7% 8.03% +1.30
AAPL Apple Inc. Add +25.5% 1.18% +0.45
IBTE iShares Ibonds Dec 2024 Term Add +10.6% 1.55% +0.21
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.16% +0.01
FN Fabrinet New 0.01% +0.01
SPXL Direxion Daily S&P 500 Bull New 0.01% +0.01
DFAS Dimensional US Small Cap ETF Add +4.4% 0.18% +0.01
IWD iShares Russell 1000 Value E Add +6.0% 0.12% +0.01
AZN Astrazeneca PLC-Spons ADR Add +0.7% 0.02% +0.00
ADI Analog Devices Inc. Add +0.1% 0.02% +0.00
META Meta Platforms Inc. Class A Add +1.2% 0.04% +0.00
ELV Elevance Health Inc. Add +0.6% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +0.1% 0.03% +0.00
WMB Williams Cos Inc. Add +0.0% 0.02% +0.00
XEL Xcel Energy Inc. Add +0.1% 0.05% +0.00
PEG Public Service Enterprise GP Add +0.1% 0.01% +0.00
WFC Wells Fargo & Co. Add +5.4% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.2% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +13.9% 0.01% +0.00
LYB Lyondellbasell Indu Class A Add +10.5% 0.01% +0.00
VZ Verizon Communications Inc. Add +1.2% 0.01% +0.00
LIN Linde PLC Add +0.2% 0.01% −0.00
TGT Target Corp. Add +0.9% 0.01% −0.00
OLN Olin Corp. Add +0.1% 0.04% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$2.1BSYK, VOO, IWR, SPY, RSP
Q1 2026 205$2.0BSYK, VOO, IWR, SPY, RSP
Q4 2025 197$2.0BSYK, VOO, IWR, RSP, IWM
Q3 2025 191$2.2BSYK, VOO, IWR, SPY, RSP
Q2 2025 194$2.2BSYK, VOO, IWR, SPY, RSP
Q1 2025 189$2.1BSYK, VOO, IWR, SPY, RSP
Q4 2024 196$2.2BSYK, VOO, IWR, SPY, IWM
Q3 2024 204$2.2BSYK, VOO, IWR, SPY, IWM
Q2 2024 197$2.1BSYK, VOO, IWR, SPY, IWM
Q1 2024 209$2.2BSYK, VOO, IWR, SPY, IWM