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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
-1.61%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$144M
Cap. Flow
-$102M
Cap. Flow %
-5%
Top 10 Hldgs %
82.02%
Holding
203
New
12
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
AXP icon
American Express
AXP
+$817K
4
AAPL icon
Apple
AAPL
+$692K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 57.99%
2 Technology 5.05%
3 Financials 2.68%
4 Industrials 2.24%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$5.39M 0.26%
31,060
-1,396
-4% -$239K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$5.16M 0.25%
8,897
-45
-0.5% -$25.4K
ABT icon
28
Abbott
ABT
$183B
$5.11M 0.25%
40,762
+1,565
+4% +$199K
INTU icon
29
Intuit
INTU
$89.7B
$5.06M 0.25%
7,637
-110
-1% -$72.7K
ECL icon
30
Ecolab
ECL
$80.3B
$4.95M 0.24%
18,845
-418
-2% -$111K
SLB icon
31
SLB Ltd
SLB
$74.1B
$4.8M 0.24%
125,140
-1,867
-1% -$67.7K
DHR icon
32
Danaher
DHR
$140B
$4.66M 0.23%
20,367
+963
+5% +$212K
MAR icon
33
Marriott International
MAR
$94.2B
$4.46M 0.22%
14,360
-105
-0.7% -$30K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$4.27M 0.21%
13,616
+2,335
+21% +$669K
BLK icon
35
Blackrock
BLK
$176B
$4.17M 0.21%
3,899
-32
-0.8% -$35K
AMZN icon
36
Amazon
AMZN
$2.94T
$4.12M 0.2%
17,853
+12,299
+221% +$2.81M
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$4.07M 0.2%
19,671
+1,433
+8% +$283K
SPGI icon
38
S&P Global
SPGI
$121B
$4.04M 0.2%
7,726
-25
-0.3% -$12.4K
HON icon
39
Honeywell
HON
$78.6B
$3.66M 0.18%
18,775
-1,872
-9% -$366K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.65M 0.18%
7,266
-10
-0.1% -$4.97K
ACN icon
41
Accenture
ACN
$104B
$3.65M 0.18%
13,595
-1,457
-10% -$370K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.64M 0.18%
30,271
-23
-0.1% -$2.75K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.62M 0.18%
51,975
-3,818
-7% -$263K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$3.5M 0.17%
21,618
-308
-1% -$48.2K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.8B
$3.48M 0.17%
9,329
– –
ROP icon
46
Roper Technologies
ROP
$39B
$3.47M 0.17%
7,804
-463
-6% -$214K
VENU
47
Venu Holding Corp
VENU
$125M
$3.37M 0.17%
400,120
-250,000
-38% -$2.77M
LHX icon
48
L3Harris
LHX
$53.3B
$3.22M 0.16%
10,982
+70
+0.6% +$20.2K
GE icon
49
GE Aerospace
GE
$396B
$2.96M 0.15%
9,602
+54
+0.6% +$16.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$2.84M 0.14%
4,153
– –
1
2
3 4 5

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First Western Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First Western Trust Bank held 203 positions worth $2.03B, down 6.6% from $2.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank withdrew a net $102M in Q4 2025, closing 6 positions and reducing 84 holdings. Its most notable exit was Fiserv Inc, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, First Western Trust Bank opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $673K.

  • First Western Trust Bank's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,400 shares worth $673K.
  • First Western Trust Bank added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $21.5M increase.
  • First Western Trust Bank's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.8M.
  • First Western Trust Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $3.49M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.03B portfolio in Q4 2025.
  • First Western Trust Bank opened 12 new positions and closed 6 in Q4 2025.
  • First Western Trust Bank's portfolio value fell 6.6% quarter-over-quarter to $2.03B.

Based on First Western Trust Bank's 13F filing for Q4 2025, filed 12 Feb 2026.