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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
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
203
New
12
Increased
64
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
American Express
AXP
|
+$817K |
| 4 |
Apple
AAPL
|
+$692K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $2.69M | 0.13% |
33,450
-678
| -2% | -$56.2K |
|
52
Emerson Electric
EMR
$87.5B
| $2.59M | 0.13% |
19,507
+2,013
| +12% | +$267K |
|
53
PepsiCo
PEP
$189B
| $2.58M | 0.13% |
17,986
+2,427
| +16% | +$357K |
|
54
American Tower
AMT
$79.8B
| $2.55M | 0.13% |
14,506
-1,180
| -8% | -$215K |
|
55
Coca-Cola
KO
$374B
| $2.48M | 0.12% |
35,421
-1,094
| -3% | -$76.3K |
|
56
Walt Disney
DIS
$182B
| $2.47M | 0.12% |
21,696
-2,464
| -10% | -$271K |
|
57
First Western Financial
MYFW
$309M
| $2.45M | 0.12% |
91,479
-18,024
| -16% | -$430K |
|
58
iShares S&P 500 Growth ETF
IVW
$77B
| $2.45M | 0.12% |
19,886
| – | – |
|
59
Walmart Inc
WMT
$892B
| $2.4M | 0.12% |
21,579
+184
| +0.9% | +$19.8K |
|
|
60
American Express
AXP
$231B
| $2.24M | 0.11% |
6,060
+2,283
| +60% | +$817K |
|
61
Procter & Gamble
PG
$342B
| $2.2M | 0.11% |
15,347
+2,180
| +17% | +$321K |
|
62
Knight Transportation
KNX
$11.3B
| $2.1M | 0.1% |
40,177
| – | – |
|
63
RTX Corp
RTX
$301B
| $2.02M | 0.1% |
11,038
-12
| -0.1% | -$2.08K |
|
64
Keurig Dr Pepper
KDP
$41.3B
| $1.8M | 0.09% |
64,237
-56,640
| -47% | -$1.56M |
|
65
Bristol-Myers Squibb
BMY
$131B
| $1.76M | 0.09% |
32,604
-23
| -0.1% | -$1.11K |
|
66
Fortive
FTV
$18.4B
| $1.74M | 0.09% |
31,426
-703
| -2% | -$36.5K |
|
67
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.6M | 0.08% |
7,596
-1
| -0% | -$207 |
|
68
GE Vernova
GEV
$266B
| $1.54M | 0.08% |
2,359
-156
| -6% | -$95K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.51M | 0.07% |
2
| – | – |
|
70
Broadcom
AVGO
$2T
| $1.44M | 0.07% |
4,172
+215
| +5% | +$76.9K |
|
71
AbbVie
ABBV
$431B
| $1.42M | 0.07% |
6,208
+1,274
| +26% | +$290K |
|
72
Estee Lauder
EL
$30.9B
| $1.41M | 0.07% |
13,480
-650
| -5% | -$63.1K |
|
73
Progressive
PGR
$125B
| $1.4M | 0.07% |
6,141
+32
| +0.5% | +$7.23K |
|
74
Adobe
ADBE
$103B
| $1.37M | 0.07% |
3,903
-751
| -16% | -$255K |
|
75
iShares US Technology ETF
IYW
$24.8B
| $1.34M | 0.07% |
6,700
| – | – |
|
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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.