First Western Trust Bank

Bank

CIK

1513189

Location

Denver, CO

Portfolio Value

Mid $1,367,031,765

Diversification

Highly concentrated

Filing Date

Global Rank

#1,600 / 8,517 ▼ 147

Top Industry

Medical Devices 75.0%

3Y Alpha vs SPY

-9.9%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.1%

SPY

+76.6%

Annualised alpha

-11.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

69.5%

+1.8 pts

Top 5

82.0%

+1.1 pts

Top 10

86.5%

+0.6 pts

HHI

4,893

Highly concentrated+246

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	71.8%	$980,964,706	19
Unclassified	6.9%	$93,961,475	4
Technology	6.8%	$93,032,650	25
Industrials	4.1%	$55,457,662	26
Financial Services	3.4%	$46,322,321	24
Consumer Cyclical	2.0%	$27,264,746	15
Communication Services	1.7%	$23,627,640	4
Consumer Defensive	1.6%	$22,387,047	12
Energy	0.6%	$8,418,211	7
Basic Materials	0.6%	$7,796,699	7
Utilities	0.4%	$5,438,343	5
Real Estate	0.2%	$2,360,265	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,165	1,225	$218,344
QQQ	Invesco Qqq Trust, Series 1	+702	1,499	$1,103,863
NTR	Nutrien Ltd.	+366	3,668	$230,900
NU	Nu Holdings Ltd.	+305	27,039	$361,240
GE	General Electric Co	+212	9,581	$3,580,707
UNH	Unitedhealth Group Inc	+155	1,165	$484,208
RTX	RTX Corp	+92	11,130	$2,111,694
INTC	Intel Corp	+73	15,511	$2,165,800
BAC	Bank Of America Corp /De/	+67	4,924	$280,569
DUK	Duke Energy CORP	+60	3,701	$468,471
WM	Waste Management Inc	+45	1,850	$412,328
GLD	Spdr Gold Trust	+35	817	$300,966
PEP	Pepsico Inc	+24	17,292	$2,341,336
OLN	OLIN Corp	+23	19,110	$378,760
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+23	1,232	$588,366
CSCO	Cisco Systems, Inc.	+21	10,564	$1,240,847
CL	Colgate Palmolive Co	+12	7,440	$682,099
SBUX	Starbucks Corp	+12	3,998	$408,555
AFL	Aflac Inc	+12	3,698	$433,590
OKE	Oneok Inc /New/	+10	3,632	$315,765
MCK	Mckesson Corp	+9	752	$568,211
META	Meta Platforms, Inc.	+9	1,332	$750,302
CI	Cigna Group	+6	2,813	$775,487
ETN	Eaton Corp plc	+6	2,727	$1,162,028
NDSN	Nordson Corp	+5	1,161	$350,262
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−57,801	21,972	$719,143
LWLG	Lightwave Logic, Inc.	−30,900	142,698	$1,349,923
GOOGL	Alphabet Inc.	−20,225	57,875	$20,682,788
HD	Home Depot, Inc.	−12,125	7,038	$2,482,161
EL	Estee Lauder Companies Inc	−10,824	2,914	$230,060
HON	Honeywell International Inc	−10,085	8,575	$1,919,942
SLB	Slb Limited/Nv	−8,092	117,068	$5,442,490
MYFW	First Western Financial Inc	−5,990	92,241	$2,961,858
ABT	Abbott Laboratories	−5,925	34,217	$3,104,850
ORCL	Oracle Corp	−4,896	29,890	$4,380,378
NVDA	Nvidia Corp	−3,895	55,505	$11,105,995
SCHW	Schwab Charles Corp	−3,625	3,703	$341,675
TJX	Tjx Companies Inc /De/	−3,511	38,338	$5,808,206
PG	PROCTER & GAMBLE Co	−3,213	11,991	$1,758,360
KNX	Knight-Swift Transportation Holdings Inc.	−3,174	34,286	$2,669,850
FTV	Fortive Corp	−3,101	28,045	$1,713,268
MSFT	Microsoft Corp	−2,826	47,055	$17,552,455
GILD	Gilead Sciences, Inc.	−2,734	44,934	$5,676,961
NEE	Nextera Energy Inc	−2,611	31,165	$2,735,351
DHR	Danaher Corp /De/	−2,510	17,843	$3,398,733
APD	Air Products & Chemicals, Inc.	−2,235	1,861	$545,607
SYK	Stryker Corp	−2,104	3,017,349	$949,982,158
JPM	Jpmorgan Chase & Co	−2,031	38,920	$12,739,683
TXN	Texas Instruments Inc	−1,992	28,924	$8,621,376
AAPL	Apple Inc.	−1,986	116,839	$33,808,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,574	$1,893,138
AMD	Advanced Micro Devices Inc	614	$356,678
KEYS	Keysight Technologies, Inc.	683	$239,097
PANW	Palo Alto Networks Inc	680	$231,893
MS	Morgan Stanley	1,101	$230,153
ALL	Allstate Corp	928	$220,808
SNA	Snap-on Inc	540	$217,296
TRV	Travelers Companies, Inc.	647	$213,587
EXR	Extra Space Storage Inc.	1,453	$211,120
UMBF	Umb Financial Corp	1,475	$210,571
PHM	Pultegroup Inc/Mi/	1,492	$204,717
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	930,771	$59,643,805
PYPL	PayPal Holdings, Inc.	14,419	$652,171
VIG	Vanguard Dividend Appreciation ETF	1,954	$420,227
SNDK	Sandisk Corp	550	$349,437
T	At&T Inc.	9,409	$272,766
CMCSA	Comcast Corp	9,256	$265,739
CME	Cme Group Inc.	750	$221,512
VB	Vanguard Morningstar Small-Cap ETF	833	$218,179
GEHC	GE HealthCare Technologies Inc.	2,964	$210,977
KR	Kroger Co	2,841	$205,574
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $1,367,031,765 total · filing declares 290 positions · $2,051,271,791 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Reduced	3,017,349	-2,104	$949,982,158	−4.3%	69.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	122,949	-1,539	$91,814,623	+13.4%	6.72%
AAPL	Apple Inc. Technology	Reduced	116,839	-1,986	$33,808,532	+12.1%	2.47%
WWD	Woodward, Inc. Industrials	Reduced	59,158	-212	$25,168,179	+18.4%	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,875	-20,225	$20,682,788	−7.9%	1.51%
MSFT	Microsoft Corp Technology	Reduced	47,055	-2,826	$17,552,455	−4.9%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,920	-2,031	$12,739,683	+5.8%	0.93%
NVDA	Nvidia Corp Technology	Reduced	55,505	-3,895	$11,105,995	+7.2%	0.81%
V	Visa Inc. Financial Services	Reduced	28,885	-1,861	$9,910,153	+6.6%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,740	-855	$9,111,477	−13.7%	0.67%
TXN	Texas Instruments Inc Technology	Reduced	28,924	-1,992	$8,621,376	+43.6%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,163	-1,662	$5,990,879	−19.1%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	38,338	-3,511	$5,808,206	−13.1%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	44,934	-2,734	$5,676,961	−14.5%	0.42%
SLB	Slb Limited/Nv Energy	Reduced	117,068	-8,092	$5,442,490	−15.4%	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	13,386	-809	$4,960,717	+6.8%	0.36%
ECL	Ecolab Inc. Basic Materials	Reduced	17,199	-1,321	$4,791,812	−2.7%	0.35%
ORCL	Oracle Corp Technology	Reduced	29,890	-4,896	$4,380,378	−14.4%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	16,144	-1,520	$4,100,091	−5.0%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,028	-839	$4,024,917	−7.7%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,817	-790	$4,008,163	+9.3%	0.29%
GE	General Electric Co Industrials	Added	9,581	+212	$3,580,707	+34.7%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,138	-38	$3,571,783	−26.7%	0.26%
DHR	Danaher Corp /De/ Healthcare	Reduced	17,843	-2,510	$3,398,733	−11.9%	0.25%
BLK	BlackRock, Inc. Financial Services	Reduced	3,461	-409	$3,327,959	−10.6%	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	34,217	-5,925	$3,104,850	−24.7%	0.23%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	10,312	-546	$2,996,563	−20.0%	0.22%
MYFW	First Western Financial Inc Financial Services	Reduced	92,241	-5,990	$2,961,858	+22.7%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	34,569	-637	$2,809,422	+4.9%	0.21%
SPGI	S&P Global Inc. Financial Services	Reduced	6,844	-789	$2,787,286	−14.1%	0.20%
NEE	Nextera Energy Inc Utilities	Reduced	31,165	-2,611	$2,735,351	−12.8%	0.20%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	34,286	-3,174	$2,669,850	+23.8%	0.20%
GEV	GE Vernova Inc. Industrials	Reduced	2,222	-76	$2,610,538	+30.1%	0.19%
EMR	Emerson Electric Co Industrials	Reduced	17,390	-117	$2,489,378	+8.5%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,038	-12,125	$2,482,161	−60.6%	0.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	19,456	-1,575	$2,395,227	−27.6%	0.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,999	-686	$2,378,346	−11.8%	0.17%
PEP	Pepsico Inc Consumer Defensive	Added	17,292	+24	$2,341,336	−12.7%	0.17%
INTC	Intel Corp Technology	Added	15,511	+73	$2,165,800	+217.9%	0.16%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	13,139	-1,491	$2,149,145	−14.9%	0.16%
RTX	RTX Corp Industrials	Added	11,130	+92	$2,111,694	−0.8%	0.15%
DIS	Walt Disney Co Communication Services	Reduced	20,671	-1,376	$1,989,583	−6.4%	0.15%
HON	Honeywell International Inc Industrials	Reduced	8,575	-10,085	$1,919,942	−54.5%	0.14%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,574	NEW	$1,893,138	NEW	0.14%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	32,542	-72	$1,875,069	−5.2%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,991	-3,213	$1,758,360	−19.9%	0.13%
FTV	Fortive Corp Technology	Reduced	28,045	-3,101	$1,713,268	−0.5%	0.13%
AVGO	Broadcom Inc. Technology	Reduced	4,123	-27	$1,557,463	+21.3%	0.11%
ACN	Accenture plc Technology	Reduced	12,401	-1,640	$1,543,180	−44.6%	0.11%
INTU	Intuit Inc. Technology	Reduced	5,772	-1,364	$1,506,492	−51.2%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.