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First Western Trust Bank Portfolio holdings
AUM
$2.05B
Turnover
12.5%
1-Year Est. Return
0.32%
First Western Trust Bank is the private bank and wealth manager of First Western Financial, a publicly traded company. Scott Wylie started it in 2002 for families and business owners building wealth in the West, after he had opened and then sold Trust Bank of Colorado to Northern Trust. It combines private banking, lending, wealth management and trust services in a single strategy for each client.
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
(+3.6%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
Cap. Flow %
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
224
New
19
Increased
60
Reduced
107
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.32M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
| 2 |
Home Depot
HD
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.82% |
| 2 | Miscellaneous | 37.67% |
| 3 | Technology | 4.54% |
| 4 | Industrials | 2.7% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Stryker
SYK
$120B
| $950M | 46.31% |
3,017,349
-2,104
| -0.1% | -$663K |
2022 Q1
17 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $151M | 7.35% |
219,510
-6,059
| -3% | -$4.04M |
2022 Q1
17 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$58B
| $113M | 5.5% |
1,022,959
-17,227
| -2% | -$1.81M |
2022 Q1
17 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $91.8M | 4.48% |
122,949
-1,539
| -1% | -$1.12M |
2022 Q1
17 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $74.6M | 3.64% |
350,642
+6,952
| +2% | +$1.42M |
2024 Q3
7 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.2B
| $70.4M | 3.43% |
234,431
-3,450
| -1% | -$969K |
2022 Q1
17 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $68.9M | 3.36% |
966,922
+36,151
| +4% | +$2.52M |
2022 Q1
17 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $50.2M | 2.45% |
135,734
+526
| +0.4% | +$188K |
2022 Q1
17 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $45.2M | 2.2% |
660,248
+66,105
| +11% | +$4.32M |
2025 Q3
3 quarters
|
|
10
Apple
AAPL
$5.09T
| $33.8M | 1.65% |
116,839
-1,986
| -2% | -$568K |
2022 Q1
17 quarters
|
|
11
Woodward
WWD
$18.6B
| $25.2M | 1.23% |
59,158
-212
| -0.4% | -$80.4K |
2023 Q2
12 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.49T
| $20.7M | 1.01% |
57,875
-6,958
| -11% | -$2.5M |
2022 Q1
17 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $17.6M | 0.86% |
47,055
-2,826
| -6% | -$1.14M |
2022 Q1
17 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.5M | 0.75% |
200,779
-9,569
| -5% | -$702K |
2022 Q1
17 quarters
|
|
15
JPMorgan Chase
JPM
$912B
| $12.7M | 0.62% |
38,920
-2,031
| -5% | -$631K |
2022 Q1
17 quarters
|
|
16
NVIDIA
NVDA
$5.16T
| $11.1M | 0.54% |
55,505
-3,895
| -7% | -$801K |
2022 Q1
17 quarters
|
|
17
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $11M | 0.54% |
90,853
-1,503
| -2% | -$171K |
2022 Q1
17 quarters
|
|
18
Visa
V
$767B
| $9.9M | 0.48% |
28,885
-1,861
| -6% | -$597K |
2022 Q1
17 quarters
|
|
19
Costco
COST
$441B
| $9.11M | 0.44% |
9,740
-855
| -8% | -$852K |
2022 Q1
17 quarters
|
|
20
Texas Instruments
TXN
$286B
| $8.62M | 0.42% |
28,924
-1,992
| -6% | -$553K |
2022 Q1
17 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$77.4B
| $7.89M | 0.38% |
75,927
-4,338
| -5% | -$446K |
2022 Q1
17 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.75M | 0.33% |
54,374
-1,218
| -2% | -$147K |
2022 Q1
17 quarters
|
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.07M | 0.3% |
31,864
+30,146
| +1,755% | +$5.15M |
2023 Q4
10 quarters
|
|
24
McDonald's
MCD
$182B
| $5.99M | 0.29% |
22,163
-1,662
| -7% | -$477K |
2022 Q1
17 quarters
|
|
25
TJX Companies
TJX
$156B
| $5.81M | 0.28% |
38,338
-3,511
| -8% | -$555K |
2022 Q1
17 quarters
|
|
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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 Miscellaneous and Technology.
- 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.