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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
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
$1.22M 0.06%
6,700
– –
PGR icon
77
Progressive
PGR
$125B
$1.21M 0.06%
6,102
-39
-0.6% -$8.05K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.19M 0.06%
4,096
+335
+9% +$92.4K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.18M 0.06%
14,882
+177
+1% +$13.9K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.06%
12,647
-2
-0% -$184
PM icon
81
Philip Morris
PM
$295B
$1.1M 0.06%
6,667
-162
-2% -$28.1K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.08M 0.05%
1,179
-36
-3% -$36.5K
MA icon
83
Mastercard
MA
$493B
$1.07M 0.05%
2,136
-1
-0% -$527
EL icon
84
Estee Lauder
EL
$32B
$986K 0.05%
13,738
+258
+2% +$26.4K
ETN icon
85
Eaton
ETN
$174B
$973K 0.05%
2,721
-128
-4% -$45.6K
ADBE icon
86
Adobe
ADBE
$105B
$971K 0.05%
3,995
+92
+2% +$25.5K
CVX icon
87
Chevron
CVX
$366B
$871K 0.04%
4,212
+251
+6% +$45.8K
AZO icon
88
AutoZone
AZO
$51.1B
$865K 0.04%
256
+166
+184% +$596K
CSCO icon
89
Cisco
CSCO
$479B
$818K 0.04%
10,543
+905
+9% +$70.8K
IBM icon
90
IBM
IBM
$224B
$792K 0.04%
3,266
-57
-2% -$15.4K
MRK icon
91
Merck
MRK
$318B
$792K 0.04%
6,581
+208
+3% +$24K
EIX icon
92
Edison International
EIX
$26.4B
$777K 0.04%
10,623
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$757K 0.04%
1,323
-30
-2% -$19.2K
CI icon
94
Cigna
CI
$74.6B
$749K 0.04%
2,807
+1
+0% +$277
PFE icon
95
Pfizer
PFE
$153B
$725K 0.04%
25,835
+822
+3% +$21.9K
MMM icon
96
3M
MMM
$94.3B
$723K 0.04%
4,975
-4
-0.1% -$637
CAT icon
97
Caterpillar
CAT
$387B
$708K 0.04%
1,000
– –
PH icon
98
Parker-Hannifin
PH
$135B
$707K 0.04%
790
– –
ADI icon
99
Analog Devices
ADI
$190B
$704K 0.04%
2,212
+92
+4% +$29.3K
SCHW
100
Charles Schwab
SCHW
$187B
$689K 0.03%
7,328
-256
-3% -$25.1K
2 3
4
5 6

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RC
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IL
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GIM
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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.