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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
(+3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
224
New
19
Increased
60
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.32M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
| 2 |
Home Depot
HD
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$321B
| $814K | 0.04% |
6,333
-248
| -4% | -$29K |
|
102
3M
MMM
$90.8B
| $800K | 0.04% |
4,943
-32
| -0.6% | -$4.85K |
|
103
Edison International
EIX
$30.3B
| $791K | 0.04% |
10,623
| – | – |
|
104
Cigna
CI
$76.1B
| $775K | 0.04% |
2,813
+6
| +0.2% | +$1.7K |
|
105
Parker-Hannifin
PH
$121B
| $774K | 0.04% |
791
+1
| +0.1% | +$916 |
|
106
Adobe
ADBE
$98.5B
| $766K | 0.04% |
3,735
-260
| -7% | -$61.6K |
|
107
Meta Platforms (Facebook)
META
$1.37T
| $750K | 0.04% |
1,332
+9
| +0.7% | +$5.5K |
|
108
TransDigm Group
TDG
$69.9B
| $747K | 0.04% |
561
+1
| +0.2% | +$1.23K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $742K | 0.04% |
1,055
| – | – |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $727K | 0.04% |
4,965
| – | – |
|
111
Keurig Dr Pepper
KDP
$43B
| $719K | 0.04% |
21,972
-57,801
| -72% | -$1.68M |
|
112
Qualcomm
QCOM
$159B
| $711K | 0.03% |
3,847
-62
| -2% | -$11.6K |
|
113
iShares Russell 2000 Value ETF
IWN
$14.4B
| $687K | 0.03% |
3,108
+527
| +20% | +$110K |
|
114
Colgate-Palmolive
CL
$73.3B
| $682K | 0.03% |
7,440
+12
| +0.2% | +$1.05K |
|
115
Chevron
CVX
$383B
| $679K | 0.03% |
4,099
-113
| -3% | -$21K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $669K | 0.03% |
8,137
| – | – |
|
117
Micron Technology
MU
$988B
| $652K | 0.03% |
565
-259
| -31% | -$194K |
|
118
Wells Fargo
WFC
$258B
| $641K | 0.03% |
7,757
-46
| -0.6% | -$3.7K |
|
119
Yum! Brands
YUM
$43.3B
| $623K | 0.03% |
3,898
-54
| -1% | -$8.36K |
|
120
Pfizer
PFE
$142B
| $619K | 0.03% |
25,721
-114
| -0.4% | -$2.98K |
|
121
Automatic Data Processing
ADP
$105B
| $612K | 0.03% |
2,731
-70
| -2% | -$15K |
|
122
iShares Micro-Cap ETF
IWC
$1.45B
| $590K | 0.03% |
2,947
| – | – |
|
123
TSMC
TSM
$2.09T
| $588K | 0.03% |
1,232
+23
| +2% | +$9.33K |
|
124
Dimensional International Value ETF
DFIV
$21.4B
| $588K | 0.03% |
10,876
-283
| -3% | -$15.6K |
|
125
McKesson
MCK
$101B
| $568K | 0.03% |
752
+9
| +1% | +$7.14K |
|
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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.