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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $1.31M | 0.06% |
1,215
+22
| +2% | +$21K |
|
77
Lockheed Martin
LMT
$134B
| $1.25M | 0.06% |
2,583
-200
| -7% | -$95.7K |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| $1.25M | 0.06% |
12,820
+15
| +0.1% | +$1.46K |
|
79
Mastercard
MA
$499B
| $1.22M | 0.06% |
2,137
-11
| -0.5% | -$6.15K |
|
80
ExxonMobil
XOM
$633B
| $1.17M | 0.06% |
9,681
-2,607
| -21% | -$302K |
|
81
Zimmer Biomet
ZBH
$18.3B
| $1.14M | 0.06% |
12,649
+2
| +0% | +$190 |
|
82
Philip Morris
PM
$294B
| $1.1M | 0.05% |
6,829
-2
| -0% | -$310 |
|
83
Xcel Energy
XEL
$48.3B
| $1.09M | 0.05% |
14,705
-1,288
| -8% | -$102K |
|
84
IBM
IBM
$221B
| $984K | 0.05% |
3,323
+4
| +0.1% | +$1.2K |
|
85
Air Products & Chemicals
APD
$66.8B
| $929K | 0.05% |
3,761
-1,823
| -33% | -$462K |
|
86
Eaton
ETN
$174B
| $907K | 0.04% |
2,849
-14
| -0.5% | -$4.96K |
|
87
Vanguard Real Estate ETF
VNQ
$39.1B
| $900K | 0.04% |
10,175
-494
| -5% | -$44.4K |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $893K | 0.04% |
1,353
+49
| +4% | +$32.7K |
|
89
PayPal
PYPL
$51.2B
| $861K | 0.04% |
14,753
-3,491
| -19% | -$227K |
|
90
3M
MMM
$93.8B
| $797K | 0.04% |
4,979
-218
| -4% | -$35.6K |
|
91
Qualcomm
QCOM
$173B
| $778K | 0.04% |
4,548
+408
| +10% | +$69.9K |
|
92
Cigna
CI
$74.3B
| $772K | 0.04% |
2,806
-10
| -0.4% | -$2.8K |
|
93
Dimensional International Value ETF
DFIV
$21.6B
| $766K | 0.04% |
15,359
-2,959
| -16% | -$141K |
|
|
SCHW
94
Charles Schwab
SCHW
$186B
| $758K | 0.04% |
7,584
-197
| -3% | -$18.7K |
|
95
Lightwave Logic
LWLG
$1.22B
| $757K | 0.04% |
233,598
| – | – |
|
96
TransDigm Group
TDG
$68.8B
| $745K | 0.04% |
560
| – | – |
|
97
Cisco
CSCO
$477B
| $742K | 0.04% |
9,638
+3,585
| +59% | +$266K |
|
98
Automatic Data Processing
ADP
$109B
| $729K | 0.04% |
2,834
+118
| +4% | +$31.4K |
|
99
Wells Fargo
WFC
$262B
| $728K | 0.04% |
7,808
+2,982
| +62% | +$259K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $715K | 0.04% |
21,924
| – | – |
|
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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.