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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
GILD icon
26
Gilead Sciences
GILD
$163B
$5.68M 0.28%
44,934
-2,734
-6% -$360K
SLB icon
27
SLB Ltd
SLB
$72.6B
$5.44M 0.27%
117,068
-8,092
-6% -$434K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$5.18M 0.25%
6,919
-5
-0.1% -$3.64K
MAR icon
29
Marriott International
MAR
$99B
$4.96M 0.24%
13,386
-809
-6% -$298K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 0.24%
82,243
+6,494
+9% +$382K
ECL icon
31
Ecolab
ECL
$78.6B
$4.79M 0.23%
17,199
-1,321
-7% -$348K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.41M 0.21%
29,712
-679
-2% -$93.2K
ORCL icon
33
Oracle
ORCL
$367B
$4.38M 0.21%
29,890
-4,896
-14% -$887K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$4.1M 0.2%
16,144
-1,520
-9% -$354K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$4.03M 0.2%
8,028
-839
-9% -$403K
AMZN icon
36
Amazon
AMZN
$2.53T
$4.01M 0.2%
16,817
-790
-4% -$198K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$3.93M 0.19%
11,123
-2,144
-16% -$766K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.89M 0.19%
+21,021
New +$3.65M
GE icon
39
GE Aerospace
GE
$368B
$3.58M 0.17%
9,581
+212
+2% +$66.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.17%
7,138
-36
-0.5% -$17.3K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$3.47M 0.17%
8,476
+1,757
+26% +$696K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.43M 0.17%
41,664
-7,388
-15% -$572K
DHR icon
43
Danaher
DHR
$138B
$3.4M 0.17%
17,843
-2,510
-12% -$456K
BLK icon
44
Blackrock
BLK
$170B
$3.33M 0.16%
3,461
-409
-11% -$423K
ABT icon
45
Abbott
ABT
$183B
$3.1M 0.15%
34,217
-5,925
-15% -$541K
LHX icon
46
L3Harris
LHX
$50.7B
$3M 0.15%
10,312
-546
-5% -$173K
MYFW icon
47
First Western Financial
MYFW
$310M
$2.96M 0.14%
92,241
-5,990
-6% -$170K
KO icon
48
Coca-Cola
KO
$381B
$2.81M 0.14%
34,569
-637
-2% -$50.3K
SPGI icon
49
S&P Global
SPGI
$122B
$2.79M 0.14%
6,844
-789
-10% -$333K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.74M 0.13%
19,957
– –
1
2
3 4 5

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RC
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BMCM
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EMFAT
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TIA
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IL
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GIM
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HBT
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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.