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FWTB

First Western Trust Bank Portfolio holdings

AUM $2.05B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$70.9M
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
80.37%
Holding
224
New
19
Increased
60
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
HONA
Honeywell Aerospace
HONA
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
2
HD icon
Home Depot
HD
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
4
HON icon
Honeywell
HON
+$2.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 47.82%
2 Technology 4.54%
3 Industrials 2.7%
4 Financials 2.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$950M 46.31%
3,017,349
-2,104
-0.1% -$663K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$151M 7.35%
219,510
-6,059
-3% -$4.04M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$113M 5.5%
1,022,959
-17,227
-2% -$1.81M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$91.8M 4.48%
122,949
-1,539
-1% -$1.12M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$74.6M 3.64%
350,642
+6,952
+2% +$1.42M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$70.4M 3.43%
234,431
-3,450
-1% -$969K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.9M 3.36%
966,922
+36,151
+4% +$2.52M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$50.2M 2.45%
135,734
+526
+0.4% +$188K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$45.2M 2.2%
660,248
+66,105
+11% +$4.32M
AAPL icon
10
Apple
AAPL
$4.9T
$33.8M 1.65%
116,839
-1,986
-2% -$568K
WWD icon
11
Woodward
WWD
$21.2B
$25.2M 1.23%
59,158
-212
-0.4% -$80.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$20.7M 1.01%
57,875
-6,958
-11% -$2.5M
MSFT icon
13
Microsoft
MSFT
$3.35T
$17.6M 0.86%
47,055
-2,826
-6% -$1.14M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 0.75%
200,779
-9,569
-5% -$702K
JPM icon
15
JPMorgan Chase
JPM
$933B
$12.7M 0.62%
38,920
-2,031
-5% -$631K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$11.1M 0.54%
55,505
-3,895
-7% -$801K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11M 0.54%
90,853
-1,503
-2% -$171K
V icon
18
Visa
V
$673B
$9.91M 0.48%
28,885
-1,861
-6% -$597K
COST icon
19
Costco
COST
$423B
$9.11M 0.44%
9,740
-855
-8% -$852K
TXN icon
20
Texas Instruments
TXN
$255B
$8.62M 0.42%
28,924
-1,992
-6% -$553K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$7.89M 0.38%
75,927
-4,338
-5% -$446K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$6.75M 0.33%
54,374
-1,218
-2% -$147K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.07M 0.3%
31,864
+30,146
+1,755% +$5.15M
MCD icon
24
McDonald's
MCD
$191B
$5.99M 0.29%
22,163
-1,662
-7% -$477K
TJX icon
25
TJX Companies
TJX
$176B
$5.81M 0.28%
38,338
-3,511
-8% -$555K
1
2 3 4 5

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BMCM
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First Western Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First Western Trust Bank held 224 positions worth $2.05B, up 3.6% from $1.98B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Western Trust Bank's Q2 2026 filing shows 19 new, 60 increased, 107 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 21,021 shares worth $3.89M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • First Western Trust Bank's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 21,021 shares worth $3.89M.
  • First Western Trust Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $5.15M increase.
  • First Western Trust Bank's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.04M.
  • First Western Trust Bank fully exited PayPal in Q2 2026, selling an estimated $652K.
  • First Western Trust Bank's ten largest holdings make up 80% of its $2.05B portfolio in Q2 2026.
  • First Western Trust Bank opened 19 new positions and closed 9 in Q2 2026.
  • First Western Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.05B.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.