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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
ACN icon
76
Accenture
ACN
$99.9B
$1.54M 0.08%
12,401
-1,640
-12% -$285K
INTU icon
77
Intuit
INTU
$86.3B
$1.51M 0.07%
5,772
-1,364
-19% -$475K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.07%
2
– –
LLY icon
79
Eli Lilly
LLY
$1.03T
$1.42M 0.07%
1,182
+3
+0.3% +$3.06K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.41M 0.07%
41,777
+19,853
+91% +$658K
ABBV icon
81
AbbVie
ABBV
$455B
$1.38M 0.07%
5,491
-713
-11% -$153K
LMT icon
82
Lockheed Martin
LMT
$132B
$1.36M 0.07%
2,675
-90
-3% -$48.7K
LWLG icon
83
Lightwave Logic
LWLG
$931M
$1.35M 0.07%
142,698
-30,900
-18% -$362K
PGR icon
84
Progressive
PGR
$124B
$1.32M 0.06%
6,056
-46
-0.8% -$9.27K
XOM icon
85
ExxonMobil
XOM
$651B
$1.31M 0.06%
9,597
-488
-5% -$73K
AXP icon
86
American Express
AXP
$228B
$1.28M 0.06%
3,784
-1,695
-31% -$543K
CSCO icon
87
Cisco
CSCO
$448B
$1.24M 0.06%
10,564
+21
+0.2% +$2.2K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.2M 0.06%
12,419
-424
-3% -$40.8K
XEL icon
89
Xcel Energy
XEL
$48.8B
$1.19M 0.06%
14,857
-25
-0.2% -$2K
PM icon
90
Philip Morris
PM
$299B
$1.19M 0.06%
6,570
-97
-1% -$16.8K
ETN icon
91
Eaton
ETN
$150B
$1.16M 0.06%
2,727
+6
+0.2% +$2.42K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.05%
1,499
+702
+88% +$483K
MA icon
93
Mastercard
MA
$510B
$1.1M 0.05%
2,139
+3
+0.1% +$1.5K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.05%
12,635
-12
-0.1% -$1.05K
CAT icon
95
Caterpillar
CAT
$373B
$1.07M 0.05%
1,004
+4
+0.4% +$3.51K
AMAT icon
96
Applied Materials
AMAT
$398B
$942K 0.05%
1,303
-11
-0.8% -$5.08K
IBM icon
97
IBM
IBM
$209B
$886K 0.04%
3,151
-115
-4% -$29K
ADI icon
98
Analog Devices
ADI
$179B
$879K 0.04%
2,213
+1
+0% +$396
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$829K 0.04%
23,819
+12,515
+111% +$412K
AZO icon
100
AutoZone
AZO
$49.1B
$825K 0.04%
258
+2
+0.8% +$6.64K
2 3
4
5 6

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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.