First Western Trust Bank
Denver, CO
$2.1bn in 215 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$2.1bn
Stocks
215
Top 10 share
80.4%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLI0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First TR Exchange-Traded FDFTSM<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- AllstateALL<0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Extra Space StorageEXR<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- Ishares TREFV<0.1% of the fund
- PultegroupPHM<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP3.6% of the fund+2%
- Vanguard Tax-Managed FDSVEA3.4% of the fund+4%
- Ishares TREEM2.2% of the fund+11%
- Select Sector Spdr TRXLK0.3% of the fund+1755%
- Vanguard Intl Equity Index FVWO0.2% of the fund+9%
- General ElectricGE0.2% of the fund+2%
- Ishares TRIWB0.2% of the fund+26%
- Ishares TRIWD0.1% of the fund+20%
- Ishares TRIBHK<0.1% of the fund+242%
- Ishares TRIBHL<0.1% of the fund+241%
- Ishares TRIBHI<0.1% of the fund+242%
- Ishares TRIBHH<0.1% of the fund+242%
- Ishares TRIBHJ<0.1% of the fund+229%
- Schwab Strategic TRSCHG<0.1% of the fund+91%
- Invesco QQQ TRQQQ<0.1% of the fund+88%
- Schwab Strategic TRSCHV<0.1% of the fund+111%
- Ishares TRIWN<0.1% of the fund+20%
- UnitedHealth GroupUNH<0.1% of the fund+15%
- Waste ManagementWM<0.1% of the fund+2%
- Vanguard Index FDSVO<0.1% of the fund+58%
- Spdr Gold TRGLD<0.1% of the fund+4%
- NutrienNTR<0.1% of the fund+11%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO7.3% of the fund-3%
- AlphabetGOOGL1.0% of the fund-11%
- MicrosoftMSFT0.9% of the fund-6%
- Ishares TRIJH0.8% of the fund-5%
- JPMorgan ChaseJPM0.6% of the fund-5%
- NvidiaNVDA0.5% of the fund-7%
- VisaV0.5% of the fund-6%
- Costco WholesaleCOST0.4% of the fund-8%
- Texas InstrumentsTXN0.4% of the fund-6%
- Ishares TREFA0.4% of the fund-5%
- Ishares TRIWF0.3% of the fund-2%
- McDonald'sMCD0.3% of the fund-7%
- TJX CompaniesTJX0.3% of the fund-8%
- Gilead SciencesGILD0.3% of the fund-6%
- SLB LimitedSLB0.3% of the fund-6%
- Marriott InternationalMAR0.2% of the fund-6%
- EcolabECL0.2% of the fund-7%
- Ishares TRIJR0.2% of the fund-2%
- OracleORCL0.2% of the fund-14%
- Johnson & JohnsonJNJ0.2% of the fund-9%
- Thermo Fisher ScientificTMO0.2% of the fund-9%
- Amazon.comAMZN0.2% of the fund-4%
- AlphabetGOOG0.2% of the fund-16%
- Dimensional ETF TrustDFAS0.2% of the fund-15%
- DanaherDHR0.2% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PayPal HoldingsPYPL-100%
- SandiskSNDK-100%
- AT&TT-100%
- ComcastCMCSA-100%
- Vanguard World FDMGC-100%
- CME GroupCME-100%
- Vanguard Index FDSVTV-100%
- GE HealthCare TechnologiesGEHC-100%
- KrogerKR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 7.3%
- Value
- $151m
- Shares
- 219,510
-3%
- Ishares TRIWR
- Share
- 5.5%
- Value
- $113m
- Shares
- 1,022,959
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.5%
- Value
- $92m
- Shares
- 122,949
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.6%
- Value
- $75m
- Shares
- 350,642
+2%
- Ishares TRIWM
- Share
- 3.4%
- Value
- $70m
- Shares
- 234,431
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.4%
- Value
- $69m
- Shares
- 966,922
+4%
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $50m
- Shares
- 135,734
Held
- Ishares TREEM
- Share
- 2.2%
- Value
- $45m
- Shares
- 660,248
+11%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $15m
- Shares
- 200,779
-5%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $11m
- Shares
- 90,853
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $8m
- Shares
- 75,927
-5%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $7m
- Shares
- 54,374
-2%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $6m
- Shares
- 31,864
+1755%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,919
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $5m
- Shares
- 82,243
+9%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $4m
- Shares
- 29,712
-2%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $4m
- Shares
- 21,021
New
- Ishares TRIWB
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,476
+26%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,664
-15%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $3m
- Shares
- 19,957
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,592
+20%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $2m
- Shares
- 8,574
New
- Ishares TRIYW
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,700
Held
- Ishares TRIBHK
- Share
- <0.1%
- Value
- $2m
- Shares
- 65,429
+242%
- Ishares TRIBHL
- Share
- <0.1%
- Value
- $2m
- Shares
- 66,035
+241%
- Ishares TRIBHI
- Share
- <0.1%
- Value
- $2m
- Shares
- 71,612
+242%
- Ishares TRIBHH
- Share
- <0.1%
- Value
- $2m
- Shares
- 70,959
+242%
- Ishares TRIBHJ
- Share
- <0.1%
- Value
- $2m
- Shares
- 61,154
+229%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $1m
- Shares
- 2
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $1m
- Shares
- 41,777
+91%
- Spdr Series TrustJNK
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,419
-3%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,499
+88%
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $829,139
- Shares
- 23,819
+111%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StrykerSYK | 46.3% | $950m | 3,017,349 | Held |
| Vanguard Index FDSVOO | 7.3% | $151m | 219,510 | -3% |
| Ishares TRIWR | 5.5% | $113m | 1,022,959 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.5% | $92m | 122,949 | Held |
| Invesco Exchange Traded FD TRSP | 3.6% | $75m | 350,642 | +2% |
| Ishares TRIWM | 3.4% | $70m | 234,431 | Held |
| Vanguard Tax-Managed FDSVEA | 3.4% | $69m | 966,922 | +4% |
| Vanguard Index FDSVTI | 2.4% | $50m | 135,734 | Held |
| Ishares TREEM | 2.2% | $45m | 660,248 | +11% |
| AppleAAPL | 1.6% | $34m | 116,839 | Held |
| WoodwardWWD | 1.2% | $25m | 59,158 | Held |
| AlphabetGOOGL | 1.0% | $21m | 57,875 | -11% |
| MicrosoftMSFT | 0.9% | $18m | 47,055 | -6% |
| Ishares TRIJH | 0.8% | $15m | 200,779 | -5% |
| JPMorgan ChaseJPM | 0.6% | $13m | 38,920 | -5% |
| NvidiaNVDA | 0.5% | $11m | 55,505 | -7% |
| Vanguard Scottsdale FDSVTWO | 0.5% | $11m | 90,853 | Held |
| VisaV | 0.5% | $10m | 28,885 | -6% |
| Costco WholesaleCOST | 0.4% | $9m | 9,740 | -8% |
| Texas InstrumentsTXN | 0.4% | $9m | 28,924 | -6% |
| Ishares TREFA | 0.4% | $8m | 75,927 | -5% |
| Ishares TRIWF | 0.3% | $7m | 54,374 | -2% |
| Select Sector Spdr TRXLK | 0.3% | $6m | 31,864 | +1755% |
| McDonald'sMCD | 0.3% | $6m | 22,163 | -7% |
| TJX CompaniesTJX | 0.3% | $6m | 38,338 | -8% |
| Gilead SciencesGILD | 0.3% | $6m | 44,934 | -6% |
| SLB LimitedSLB | 0.3% | $5m | 117,068 | -6% |
| Ishares TRIVV | 0.3% | $5m | 6,919 | Held |
| Marriott InternationalMAR | 0.2% | $5m | 13,386 | -6% |
| Vanguard Intl Equity Index FVWO | 0.2% | $5m | 82,243 | +9% |
| EcolabECL | 0.2% | $5m | 17,199 | -7% |
| Ishares TRIJR | 0.2% | $4m | 29,712 | -2% |
| OracleORCL | 0.2% | $4m | 29,890 | -14% |
| Johnson & JohnsonJNJ | 0.2% | $4m | 16,144 | -9% |
| Thermo Fisher ScientificTMO | 0.2% | $4m | 8,028 | -9% |
| Amazon.comAMZN | 0.2% | $4m | 16,817 | -4% |
| AlphabetGOOG | 0.2% | $4m | 11,123 | -16% |
| Select Sector Spdr TRXLI | 0.2% | $4m | 21,021 | New |
| General ElectricGE | 0.2% | $4m | 9,581 | +2% |
| Berkshire HathawayBRK-B | 0.2% | $4m | 7,138 | Held |
| Ishares TRIWB | 0.2% | $3m | 8,476 | +26% |
| Dimensional ETF TrustDFAS | 0.2% | $3m | 41,664 | -15% |
| DanaherDHR | 0.2% | $3m | 17,843 | -12% |
| BlackRockBLK | 0.2% | $3m | 3,461 | -11% |
| Abbott LaboratoriesABT | 0.2% | $3m | 34,217 | -15% |
| L3harris TechnologiesLHX | 0.1% | $3m | 10,312 | -5% |
| First Western FinancialMYFW | 0.1% | $3m | 92,241 | -6% |
| Coca-ColaKO | 0.1% | $3m | 34,569 | Held |
| S&P GlobalSPGI | 0.1% | $3m | 6,844 | -10% |
| Ishares TRIVW | 0.1% | $3m | 19,957 | Held |
| NextEra EnergyNEE | 0.1% | $3m | 31,165 | -8% |
| Knight-Swift Transportation HoldingsKNX | 0.1% | $3m | 34,286 | -8% |
| GE VernovaGEV | 0.1% | $3m | 2,222 | -3% |
| Emerson ElectricEMR | 0.1% | $2m | 17,390 | Held |
| Home DepotHD | 0.1% | $2m | 7,038 | -63% |
| Intercontinental ExchangeICE | 0.1% | $2m | 19,456 | -7% |
| WalmartWMT | 0.1% | $2m | 20,999 | -3% |
| PepsiCoPEP | 0.1% | $2m | 17,292 | Held |
| Ishares TRIWD | 0.1% | $2m | 9,592 | +20% |
| IntelINTC | 0.1% | $2m | 15,511 | Held |
| American TowerAMT | 0.1% | $2m | 13,139 | -10% |
| RTXRTX | 0.1% | $2m | 11,130 | Held |
| Walt DisneyDIS | <0.1% | $2m | 20,671 | -6% |
| Honeywell InternationalHON | <0.1% | $2m | 8,575 | New |
| Honeywell AerospaceHONA | <0.1% | $2m | 8,574 | New |
| Bristol-Myers SquibbBMY | <0.1% | $2m | 32,542 | Held |
| Procter & GamblePG | <0.1% | $2m | 11,991 | -21% |
| FortiveFTV | <0.1% | $2m | 28,045 | -10% |
| Ishares TRIYW | <0.1% | $2m | 6,700 | Held |
| Ishares TRIBHK | <0.1% | $2m | 65,429 | +242% |
| Ishares TRIBHL | <0.1% | $2m | 66,035 | +241% |
| Ishares TRIBHI | <0.1% | $2m | 71,612 | +242% |
| Ishares TRIBHH | <0.1% | $2m | 70,959 | +242% |
| Ishares TRIBHJ | <0.1% | $2m | 61,154 | +229% |
| BroadcomAVGO | <0.1% | $2m | 4,123 | Held |
| AccentureACN | <0.1% | $2m | 12,401 | -12% |
| IntuitINTU | <0.1% | $2m | 5,772 | -19% |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $1m | 2 | Held |
| Eli LillyLLY | <0.1% | $1m | 1,182 | Held |
| Schwab Strategic TRSCHG | <0.1% | $1m | 41,777 | +91% |
| AbbVieABBV | <0.1% | $1m | 5,491 | -11% |
| Lockheed MartinLMT | <0.1% | $1m | 2,675 | -3% |
| Lightwave LogicLWLG | <0.1% | $1m | 142,698 | -18% |
| ProgressivePGR | <0.1% | $1m | 6,056 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 9,597 | -5% |
| American ExpressAXP | <0.1% | $1m | 3,784 | -31% |
| Cisco SystemsCSCO | <0.1% | $1m | 10,564 | Held |
| Spdr Series TrustJNK | <0.1% | $1m | 12,419 | -3% |
| Xcel EnergyXEL | <0.1% | $1m | 14,857 | Held |
| Philip Morris InternationalPM | <0.1% | $1m | 6,570 | Held |
| EatonETN | <0.1% | $1m | 2,727 | Held |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,499 | +88% |
| MastercardMA | <0.1% | $1m | 2,139 | Held |
| Zimmer Biomet HoldingsZBH | <0.1% | $1m | 12,635 | Held |
| CaterpillarCAT | <0.1% | $1m | 1,004 | Held |
| Applied MaterialsAMAT | <0.1% | $942,069 | 1,303 | Held |
| Venu HoldingVENU | <0.1% | $908,272 | 400,120 | Held |
| International Business MachinesIBM | <0.1% | $886,093 | 3,151 | -4% |
| Analog DevicesADI | <0.1% | $878,937 | 2,213 | Held |
| Schwab Strategic TRSCHV | <0.1% | $829,139 | 23,819 | +111% |
Showing the largest 100 of 215.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.8% since 30 June 2025.
Where the money is
Health care47.8%
Technology4.4%
Industrials2.8%
Financial services2.2%
Retail & consumer1.4%
Media & telecom1.3%
Everyday goods1.1%
Energy0.4%
Materials0.4%
Utilities0.3%
Real estate0.1%
Other37.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.