Arkolith/Funds/First Western Trust Bank

First Western Trust Bank

CIK 1513189Bank / broker
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Active Filer

First Western Trust Bank holds a concentrated book of 205 stocks worth $2.0B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Venu Hldg Corp and trimmed Stryker Corp. Their largest long position is Stryker Corp at 50% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
57
existing
Trimmed
91
reduced
Sold out
8
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
81%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

Health Care
52%
ETF / fund or unclassified
33%
Information Technology
7%
Financials
2%
Consumer Discretionary
2%
Industrials
1%
Materials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

205 positions
#SecurityValueShares% PortLast moveHistory
1Stryker Corporation
Common Stock
$992.2M3.02M
50.1%
−7.2%
Reduced · −234K sh
2Vanguard S&P 500
Exchange Traded Fund
$134.8M225.6K
6.8%
−4.4%
Reduced · −10K sh
3iShares Russell Mid Cap
Exchange Traded Fund
$101.1M1.04M
5.1%
−2.7%
Reduced · −29K sh
4SPDR S&P 500
Exchange Traded Fund
$81.0M124.5K
4.1%
+173%
Added · +79K sh
5Invesco S&P 500 Equal Weight
Exchange Traded Fund
$66.0M343.7K
3.3%
+3.2%
Added · +11K sh
6Vanguard FTSE Developed Markets
Exchange Traded Fund
$59.6M930.8K
3.0%
+38%
Added · +256K sh
7iShares Russell 2000
Exchange Traded Fund
$59.0M237.9K
3.0%
+0.4%
Added · +914 sh
8Vanguard Index FDS
Exchange Traded Fund
$43.4M135.2K
2.2%
72×
Added · +133K sh
9Ishares TR
Exchange Traded Fund
$33.7M594.1K
1.7%
+49%
Added · +195K sh
10Apple Inc
Common Stock
$30.2M118.8K
1.5%
+1.5%
Added · +2K sh
11Woodward Inc
Common Stock
$21.2M59.4K
1.1%
−6.2%
Reduced · −4K sh
12Alphabet Inc
Common Stock
$18.6M64.8K
0.9%
−1.5%
Reduced · −975 sh
13Microsoft Corp
Common Stock
$18.5M49.9K
0.9%
−3.0%
Reduced · −2K sh
14Ishares TR
Exchange Traded Fund
$14.2M210.3K
0.7%
+8.8%
Added · +17K sh
15JPMorgan Chase & Co.
Common Stock
$12.0M41.0K
0.6%
−2.3%
Reduced · −959 sh
16Costco WHSL Corp New
Common Stock
$10.6M10.6K
0.5%
−1.6%
Reduced · −178 sh
17Nvidia Corporation
Common Stock
$10.4M59.4K
0.5%
−0.8%
Reduced · −484 sh
18Visa Inc
Common Stock
$9.3M30.7K
0.5%
−1.3%
Reduced · −412 sh
19Vanguard Russell 2000
Exchange Traded Fund
$9.3M92.4K
0.5%
+6.3%
Added · +5K sh
20iShares MSCI EAFE
Exchange Traded Fund
$7.8M80.3K
0.4%
+17%
Added · +11K sh
21McDonalds Corp
Common Stock
$7.4M23.8K
0.4%
−9.6%
Reduced · −3K sh
22TJX Cos Inc New
Common Stock
$6.7M41.8K
0.3%
−5.9%
Reduced · −3K sh
23Gilead Sciences Inc
Common Stock
$6.6M47.7K
0.3%
−1.7%
Reduced · −848 sh
24Schlumberger Ltd
Common Stock
$6.4M125.2K
0.3%
~0%
Added · +20 sh
25Home Depot Inc
Common Stock
$6.3M19.2K
0.3%
−1.0%
Reduced · −199 sh
26Texas Instrs Inc
Common Stock
$6.0M30.9K
0.3%
−0.5%
Reduced · −144 sh
27iShares Russell 1000 Growth
Exchange Traded Fund
$5.9M13.9K
0.3%
−1.5%
Reduced · −216 sh
28Oracle Corp
Common Stock
$5.1M34.8K
0.3%
−7.3%
Reduced · −3K sh
29Ecolab Inc
Common Stock
$4.9M18.5K
0.2%
−1.7%
Reduced · −325 sh
30Marriott Intl Inc New
Common Stock
$4.6M14.2K
0.2%
−1.1%
Reduced · −165 sh
31Ishares TR
Exchange Traded Fund
$4.5M6.9K
0.2%
+67%
Added · +3K sh
32Thermo Fisher Scientific Inc
Common Stock
$4.4M8.9K
0.2%
−0.3%
Reduced · −30 sh
33Johnson & Johnson
Common Stock
$4.3M17.7K
0.2%
−10%
Reduced · −2K sh
34Honeywell Intl Inc
Common Stock
$4.2M18.7K
0.2%
−0.6%
Reduced · −115 sh
35Abbott Labs
Common Stock
$4.1M40.1K
0.2%
−1.5%
Reduced · −620 sh
36Vanguard Intl Equity Index FDS
Exchange Traded Fund
$4.1M75.7K
0.2%
10×
Added · +68K sh
37Danaher Corporation
Common Stock
$3.9M20.4K
0.2%
−0.1%
Reduced · −14 sh
38Alphabet Inc
Common Stock
$3.8M13.3K
0.2%
−2.6%
Reduced · −349 sh
39Ishares TR
Exchange Traded Fund
$3.8M30.4K
0.2%
+0.4%
Added · +120 sh
40L3harris Technologies Inc
Common Stock
$3.7M10.9K
0.2%
−1.1%
Reduced · −124 sh
41BlackRock Inc
Common Stock
$3.7M3.9K
0.2%
−0.7%
Reduced · −29 sh
42Amazon Com Inc
Common Stock
$3.7M17.6K
0.2%
−1.4%
Reduced · −246 sh
43Dimensional US Small Cap ETF
Exchange Traded Fund
$3.5M49.1K
0.2%
−5.6%
Reduced · −3K sh
44Berkshire Hathaway Inc Del
Common Stock
$3.4M7.2K
0.2%
−1.3%
Reduced · −92 sh
45Intercontinental Exchange Inc
Common Stock
$3.3M21.0K
0.2%
−2.7%
Reduced · −587 sh
46S&P Global Inc
Common Stock
$3.2M7.6K
0.2%
−1.2%
Reduced · −93 sh
47NextEra Energy Inc
Common Stock
$3.1M33.8K
0.2%
+1.0%
Added · +326 sh
48Intuit
Common Stock
$3.1M7.1K
0.2%
−6.6%
Reduced · −501 sh
49Accenture PLC Ireland
Common Stock
$2.8M14.0K
0.1%
+3.3%
Added · +446 sh
50Walmart Inc
Common Stock
$2.7M21.7K
0.1%
+0.5%
Added · +106 sh
Showing 50 of 205 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026280$2.0B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026269$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025262$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025267$2.2B13F-HR
Q1 2025Mar 31, 2025May 12, 2025262$2.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025271$2.2B13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024279$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 5, 2024269$2.1B13F-HR
Q1 2024Mar 31, 2024May 16, 2024282$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024273$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023240$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023259$2.0B13F-HR
Q1 2023Mar 31, 2023May 15, 2023264$1.9B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023264$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022248$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022284$1.5B13F-HR
Q1 2022Mar 31, 2022May 13, 2022279$1.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.