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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
PEP icon
51
PepsiCo
PEP
$190B
$2.68M 0.14%
17,268
-718
-4% -$112K
KO icon
52
Coca-Cola
KO
$375B
$2.68M 0.14%
35,206
-215
-0.6% -$16.3K
GE icon
53
GE Aerospace
GE
$384B
$2.66M 0.13%
9,369
-233
-2% -$73.2K
AMT icon
54
American Tower
AMT
$80.4B
$2.52M 0.13%
14,630
+124
+0.9% +$22.3K
MYFW icon
55
First Western Financial
MYFW
$306M
$2.41M 0.12%
98,231
+6,752
+7% +$171K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$2.4M 0.12%
6,719
-2,610
-28% -$973K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.29M 0.12%
17,507
-2,000
-10% -$288K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.26M 0.11%
19,957
+71
+0.4% +$8.54K
PG icon
59
Procter & Gamble
PG
$339B
$2.2M 0.11%
15,204
-143
-0.9% -$21.7K
KNX icon
60
Knight Transportation
KNX
$11.4B
$2.16M 0.11%
37,460
-2,717
-7% -$156K
RTX icon
61
RTX Corp
RTX
$301B
$2.13M 0.11%
11,038
– –
DIS icon
62
Walt Disney
DIS
$181B
$2.12M 0.11%
22,047
+351
+2% +$37.1K
KDP icon
63
Keurig Dr Pepper
KDP
$40.8B
$2.1M 0.11%
79,773
+15,536
+24% +$435K
GEV icon
64
GE Vernova
GEV
$264B
$2.01M 0.1%
2,298
-61
-3% -$47.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.1%
32,614
+10
+0% +$583
FTV icon
66
Fortive
FTV
$18.6B
$1.72M 0.09%
31,146
-280
-0.9% -$15.7K
XOM icon
67
ExxonMobil
XOM
$634B
$1.71M 0.09%
10,085
+404
+4% +$59K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.7M 0.09%
7,976
+380
+5% +$83.2K
LMT icon
69
Lockheed Martin
LMT
$136B
$1.67M 0.08%
2,765
+182
+7% +$112K
AXP icon
70
American Express
AXP
$230B
$1.66M 0.08%
5,479
-581
-10% -$195K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.07%
2
– –
ABBV icon
72
AbbVie
ABBV
$435B
$1.35M 0.07%
6,204
-4
-0.1% -$887
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.28M 0.06%
4,150
-22
-0.5% -$7.24K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.23M 0.06%
12,843
+23
+0.2% +$2.23K
LWLG icon
75
Lightwave Logic
LWLG
$1.25B
$1.22M 0.06%
173,598
-60,000
-26% -$285K
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.