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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
NEE icon
51
NextEra Energy
NEE
$183B
$2.74M 0.13%
31,165
-2,611
-8% -$236K
KNX icon
52
Knight Transportation
KNX
$11.4B
$2.67M 0.13%
34,286
-3,174
-8% -$220K
GEV icon
53
GE Vernova
GEV
$262B
$2.61M 0.13%
2,222
-76
-3% -$77.6K
EMR icon
54
Emerson Electric
EMR
$83.3B
$2.49M 0.12%
17,390
-117
-0.7% -$16.5K
HD icon
55
Home Depot
HD
$332B
$2.48M 0.12%
7,038
-12,125
-63% -$3.94M
ICE icon
56
Intercontinental Exchange
ICE
$87.7B
$2.4M 0.12%
19,456
-1,575
-7% -$236K
WMT icon
57
Walmart Inc
WMT
$884B
$2.38M 0.12%
20,999
-686
-3% -$85.2K
PEP icon
58
PepsiCo
PEP
$191B
$2.34M 0.11%
17,292
+24
+0.1% +$3.59K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.33M 0.11%
9,592
+1,616
+20% +$376K
INTC icon
60
Intel
INTC
$460B
$2.17M 0.11%
15,511
+73
+0.5% +$7.38K
AMT icon
61
American Tower
AMT
$81.3B
$2.15M 0.1%
13,139
-1,491
-10% -$268K
RTX icon
62
RTX Corp
RTX
$289B
$2.11M 0.1%
11,130
+92
+0.8% +$16.9K
DIS icon
63
Walt Disney
DIS
$167B
$1.99M 0.1%
20,671
-1,376
-6% -$140K
HON icon
64
Honeywell
HON
$76.7B
$1.92M 0.09%
8,575
-10,085
-54% -$2.25M
HONA
65
Honeywell Aerospace
HONA
$64.8B
$1.89M 0.09%
+8,574
New +$1.89M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.09%
32,542
-72
-0.2% -$4.13K
PG icon
67
Procter & Gamble
PG
$335B
$1.76M 0.09%
11,991
-3,213
-21% -$468K
FTV icon
68
Fortive
FTV
$17.7B
$1.71M 0.08%
28,045
-3,101
-10% -$186K
IYW icon
69
iShares US Technology ETF
IYW
$23.5B
$1.69M 0.08%
6,700
– –
IBHK
70
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$1.69M 0.08%
65,429
+46,286
+242% +$1.19M
IBHL
71
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.3M
$1.68M 0.08%
66,035
+46,696
+241% +$1.19M
IBHI icon
72
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$1.68M 0.08%
71,612
+50,674
+242% +$1.19M
IBHH icon
73
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.67M 0.08%
70,959
+50,225
+242% +$1.18M
IBHJ icon
74
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.62M 0.08%
61,154
+42,546
+229% +$1.12M
AVGO icon
75
Broadcom
AVGO
$1.85T
$1.56M 0.08%
4,123
-27
-0.7% -$10.8K
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.