First Western Trust Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), First Western Trust Bank reported 204 stock positions worth $2.2 billion. Its top holding was Stryker (SYK) at 56.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares Russell Mid-Cap ETF (IWR, 4.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 7, added to 37 and reduced 106. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001513189
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001513189-24-000017 ↗ filed Nov 7, 2024
Holdings Value
Holdings 204 stocks · $2.2B
| SYK Stryker Corp. | 56.81% | 3,497,138 | $1.3B | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 7.31% | 308,037 | $162.5M | Reduce -8.7% |
| IWR iShares Russell Mid-Cap ETF | 4.54% | 1,146,405 | $101.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 115,235 | $66.1M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 2.43% | 244,612 | $54.0M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 726,358 | $38.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 134,895 | $38.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 169,069 | $30.3M | New |
| AAPL Apple Inc. | 1.21% | 115,423 | $26.9M | Reduce -2.2% |
| IBTE iShares Ibonds Dec 2024 Term | 1.13% | 1,051,583 | $25.2M | Reduce -22.6% |
| MSFT Microsoft Corp. | 1.13% | 58,489 | $25.2M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.65% | 84,778 | $14.4M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 79,947 | $13.3M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 209,062 | $13.0M | Reduce -5.4% |
| WWD Woodward Inc. | 0.54% | 70,023 | $12.0M | Add +359.6% |
| COST Costco Wholesale Corp. | 0.52% | 13,009 | $11.5M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 84,698 | $10.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 46,984 | $9.9M | Reduce -5.4% |
| V Visa Inc. Class A | 0.42% | 34,345 | $9.4M | Reduce -10.3% |
| HD Home Depot Inc. | 0.41% | 22,351 | $9.1M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.40% | 29,319 | $8.9M | Reduce -10.1% |
| TXN Texas Instruments Inc. | 0.37% | 39,552 | $8.2M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 11,867 | $7.3M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.33% | 20,729 | $7.3M | Reduce -14.8% |
| DHR Danaher Corp. | 0.31% | 25,103 | $7.0M | Reduce -9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 164,030 | $6.9M | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 18,174 | $6.8M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 80,418 | $6.7M | Reduce -3.4% |
| KDP Keurig Dr Pepper Inc. | 0.28% | 165,280 | $6.2M | Reduce -12.3% |
| ECL Ecolab Inc. | 0.28% | 24,251 | $6.2M | Reduce -8.6% |
| FISV Fiserv Inc. | 0.28% | 34,099 | $6.1M | Reduce -8.2% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 66,424 | $5.9M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.26% | 10,394 | $5.8M | Reduce -13.6% |
| INTU Intuit Inc. | 0.26% | 9,158 | $5.7M | Reduce -10.7% |
| ABT Abbott Laboratories | 0.25% | 49,170 | $5.6M | Reduce -11.5% |
| HON Honeywell International Inc. | 0.22% | 23,812 | $4.9M | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.22% | 9,406 | $4.9M | Reduce -11.9% |
| GILD Gilead Sciences Inc. | 0.21% | 55,100 | $4.6M | Reduce -8.3% |
| AMT American Tower Corp. | 0.20% | 19,579 | $4.6M | Reduce -12.3% |
| MAR Marriott International Class A | 0.20% | 17,723 | $4.4M | Reduce -10.9% |
| BLK BlackRock Finance Inc. | 0.20% | 4,592 | $4.4M | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.18% | 45,776 | $4.0M | Reduce -15.7% |
| ICE Intercontinental Exchange Inc. | 0.18% | 25,164 | $4.0M | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.18% | 46,743 | $4.0M | Reduce -9.6% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 60,267 | $3.9M | Reduce -6.3% |
| EZM Wisdomtree US Midcap Fund | 0.17% | 61,904 | $3.9M | No change |
| ADBE Adobe Inc. | 0.17% | 7,339 | $3.8M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 78,754 | $3.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 32,193 | $3.8M | Reduce -4.7% |
| EES Wisdomtree US Smallcap Fund | 0.17% | 69,790 | $3.7M | No change |
| FTV Fortive Corp. | 0.16% | 45,410 | $3.6M | Reduce -13.6% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 14,067 | $3.3M | Reduce -14.3% |
| IWB iShares Russell 1000 ETF | 0.15% | 10,617 | $3.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 5,589 | $3.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 19,636 | $3.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.14% | 17,779 | $3.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 28,422 | $2.7M | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 14,229 | $2.7M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.12% | 36,612 | $2.6M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 26,705 | $2.6M | Reduce -1.1% |
| MYFW First Western Financial Inc. | 0.11% | 120,157 | $2.4M | Add +6.2% |
| KNX Knight-Swift Transportation | 0.11% | 43,847 | $2.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.10% | 13,403 | $2.3M | Add +8.6% |
| NVDA Nvidia Corp. | 0.10% | 18,428 | $2.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,784 | $2.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 11,957 | $2.0M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.09% | 6,590 | $2.0M | Reduce -18.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 19,612 | $2.0M | Reduce -13.2% |
| EMR Emerson Electric Co. | 0.09% | 17,549 | $1.9M | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 24,085 | $1.9M | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 9,600 | $1.8M | Reduce -4.3% |
| WMT Walmart Inc. | 0.08% | 21,782 | $1.8M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 33,816 | $1.7M | Add +3.8% |
| EWY iShares MSCI South Korea ETF | 0.08% | 26,900 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.08% | 14,592 | $1.7M | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.08% | 2,915 | $1.7M | Add +13.7% |
| PGR Progressive Corp. | 0.07% | 6,286 | $1.6M | Reduce -9.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 14,610 | $1.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.4M | Add +100.0% |
| XEL Xcel Energy Inc. | 0.06% | 19,621 | $1.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.06% | 1,434 | $1.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 12,778 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.05% | 9,747 | $1.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.05% | 5,804 | $1.1M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.05% | 2,166 | $1.1M | Reduce -1.8% |
| RTX RTX Corp. | 0.05% | 8,621 | $1.0M | Reduce -0.5% |
| AXP American Express Co. | 0.05% | 3,807 | $1.0M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.05% | 5,223 | $1.0M | Reduce -10.6% |
| IYW iShares Ustechnology ETF | 0.05% | 6,700 | $1.0M | No change |
| CI The Cigna Group | 0.04% | 2,819 | $977K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.04% | 2,880 | $955K | Reduce -0.9% |
| EWG iShares MSCI Germany ETF | 0.04% | 27,735 | $939K | No change |
| OLN Olin Corp. | 0.04% | 19,097 | $916K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 13,041 | $883K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,987 | $881K | No change |
| DFIV Dimensional International Va | 0.04% | 23,028 | $877K | Reduce -4.7% |
| TDG Transdigm Group Inc. | 0.04% | 608 | $868K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 1,485 | $850K | Reduce -0.1% |
| PM Philip Morris International | 0.04% | 6,900 | $838K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 7,431 | $771K | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 7.31% | −0.72 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -22.6% | 1.13% | −0.42 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.13% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.60% | −0.18 |
| SLB SLB Ltd. | Reduce -9.0% | 0.31% | −0.10 |
| INTU Intuit Inc. | Reduce -10.7% | 0.26% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -13.6% | 0.26% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.2% | 0.17% | −0.06 |
| V Visa Inc. Class A | Reduce -10.3% | 0.42% | −0.05 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.22% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.52% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -9.9% | 0.37% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.45% | −0.03 |
| MAR Marriott International Class A | Reduce -10.9% | 0.20% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 0.59% | −0.03 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.45% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.12% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -13.2% | 0.09% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.3% | 0.15% | −0.03 |
| FTV Fortive Corp. | Reduce -13.6% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.5% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.97% | −0.02 |
| ECL Ecolab Inc. | Reduce -8.6% | 0.28% | −0.02 |
| ACN Accenture PLC Class A | Reduce -14.8% | 0.33% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -12.3% | 0.28% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.31% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.33% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.09% | −0.02 |
| DHR Danaher Corp. | Reduce -9.1% | 0.31% | −0.01 |
| UPS United Parcel Service Class B | Reduce -49.2% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -15.7% | 0.18% | −0.01 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -34.2% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -18.8% | 0.09% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -9.2% | 0.03% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.3% | 0.18% | −0.01 |
| SPGI S&P Global Inc. | Reduce -11.9% | 0.22% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.30% | −0.01 |
| INTC Intel Corp. | Reduce -1.8% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.14% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.12% | −0.00 |
| HUM Humana Inc. | Reduce -4.6% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 1.36% | +1.36 |
| WWD Woodward Inc. | Add +359.6% | 0.54% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 2.43% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.06% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| MYI BlackRock Muniyield QLTY III | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +13.7% | 0.08% | +0.02 |
| MYFW First Western Financial Inc. | Add +6.2% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.08% | +0.01 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | Add +4.9% | 0.06% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +53.5% | 0.03% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +1.1% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.10% | +0.01 |
| TOWN Towne Bank | Add +4.3% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.0% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.08% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +20.5% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +4.5% | 0.02% | +0.00 |
| DE Deere & Co. | Add +9.2% | 0.01% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +12.2% | 0.01% | +0.00 |
| GEHC GE Healthcare Technology | Add +0.3% | 0.01% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +4.4% | 0.03% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.3% | 0.02% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +11.0% | 0.02% | +0.00 |
| NDSN Nordson Corp. | Add +0.7% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.01% | +0.00 |
| AZO AutoZone Inc. | Add +2.6% | 0.02% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +3.3% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +0.2% | 0.03% | +0.00 |
| TGT Target Corp. | Add +0.9% | 0.01% | 0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.2% | 0.01% | 0.00 |
| CI The Cigna Group | Add +0.3% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.14% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.01% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.02% | −0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.03% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.06% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.1% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $2.1B | SYK, VOO, IWR, SPY, RSP |
| Q1 2026 | 205 | $2.0B | SYK, VOO, IWR, SPY, RSP |
| Q4 2025 | 197 | $2.0B | SYK, VOO, IWR, RSP, IWM |
| Q3 2025 | 191 | $2.2B | SYK, VOO, IWR, SPY, RSP |
| Q2 2025 | 194 | $2.2B | SYK, VOO, IWR, SPY, RSP |
| Q1 2025 | 189 | $2.1B | SYK, VOO, IWR, SPY, RSP |
| Q4 2024 | 196 | $2.2B | SYK, VOO, IWR, SPY, IWM |
| Q3 2024 | 204 | $2.2B | SYK, VOO, IWR, SPY, IWM |
| Q2 2024 | 197 | $2.1B | SYK, VOO, IWR, SPY, IWM |
| Q1 2024 | 209 | $2.2B | SYK, VOO, IWR, SPY, IWM |