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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
-3.72%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$53.7M
Cap. Flow
+$35.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
80.84%
Holding
214
New
17
Increased
57
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$83.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
3
VENU
Venu Holding Corp
VENU
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
5
ROP icon
Roper Technologies
ROP
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 51.81%
2 Technology 4.37%
3 Industrials 2.51%
4 Financials 2.42%
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
$6M 0.3%
30,916
-144
-0.5% -$29.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$5.93M 0.3%
55,592
-864
-2% -$98.1K
ORCL icon
28
Oracle
ORCL
$416B
$5.12M 0.26%
34,786
-2,729
-7% -$444K
ECL icon
29
Ecolab
ECL
$80.3B
$4.93M 0.25%
18,520
-325
-2% -$91.7K
MAR icon
30
Marriott International
MAR
$94.2B
$4.64M 0.23%
14,195
-165
-1% -$54.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$4.52M 0.23%
6,924
+2,771
+67% +$1.89M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.36M 0.22%
8,867
-30
-0.3% -$16.3K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$4.32M 0.22%
17,664
-2,007
-10% -$467K
HON icon
34
Honeywell
HON
$78.6B
$4.22M 0.21%
18,660
-115
-0.6% -$26.3K
ABT icon
35
Abbott
ABT
$183B
$4.12M 0.21%
40,142
-620
-2% -$70K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.09M 0.21%
75,749
+68,201
+904% +$3.82M
DHR icon
37
Danaher
DHR
$140B
$3.86M 0.19%
20,353
-14
-0.1% -$2.98K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$3.81M 0.19%
13,267
-349
-3% -$110K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.19%
30,391
+120
+0.4% +$15.2K
LHX icon
40
L3Harris
LHX
$53.3B
$3.75M 0.19%
10,858
-124
-1% -$43.3K
BLK icon
41
Blackrock
BLK
$176B
$3.72M 0.19%
3,870
-29
-0.7% -$30.5K
AMZN icon
42
Amazon
AMZN
$2.94T
$3.67M 0.19%
17,607
-246
-1% -$54.2K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.49M 0.18%
49,052
-2,923
-6% -$215K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.44M 0.17%
7,174
-92
-1% -$45.2K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$3.31M 0.17%
21,031
-587
-3% -$95.8K
SPGI icon
46
S&P Global
SPGI
$121B
$3.25M 0.16%
7,633
-93
-1% -$43.2K
NEE icon
47
NextEra Energy
NEE
$179B
$3.14M 0.16%
33,776
+326
+1% +$29K
INTU icon
48
Intuit
INTU
$89.7B
$3.09M 0.16%
7,136
-501
-7% -$239K
ACN icon
49
Accenture
ACN
$104B
$2.78M 0.14%
14,041
+446
+3% +$104K
WMT icon
50
Walmart Inc
WMT
$894B
$2.7M 0.14%
21,685
+106
+0.5% +$13K
1
2
3 4 5

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First Western Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First Western Trust Bank held 214 positions worth $1.98B, down 2.6% from $2.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Western Trust Bank's Q1 2026 filing shows 17 new, 57 increased, 91 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2032 Term High Yield and Income ETF: 19,339 shares worth $488K. The largest sale was Stryker, an estimated $83.9M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • First Western Trust Bank's largest Q1 2026 buy was iShares iBonds 2032 Term High Yield and Income ETF: 19,339 shares worth $488K.
  • First Western Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $53.6M increase.
  • First Western Trust Bank's biggest Q1 2026 reduction was Stryker, cutting an estimated $83.9M.
  • First Western Trust Bank fully exited Venu Holding Corp in Q1 2026, selling an estimated $3.37M.
  • First Western Trust Bank's ten largest holdings make up 81% of its $1.98B portfolio in Q1 2026.
  • First Western Trust Bank opened 17 new positions and closed 9 in Q1 2026.
  • First Western Trust Bank's portfolio value fell 2.6% quarter-over-quarter to $1.98B.

Based on First Western Trust Bank's 13F filing for Q1 2026, filed 12 May 2026.