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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
Cap. Flow
-$102M
Cap. Flow %
-5%
Top 10 Hldgs %
82.02%
Holding
203
New
12
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
AXP icon
American Express
AXP
+$817K
4
AAPL icon
Apple
AAPL
+$692K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
5
VWO icon
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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$696K 0.03%
5,084
-115
-2% -$16.1K
PH icon
102
Parker-Hannifin
PH
$135B
$694K 0.03%
790
+450
+132% +$368K
TSLA icon
103
Tesla
TSLA
$1.26T
$679K 0.03%
1,510
+113
+8% +$50.1K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$673K 0.03%
+1,400
New +$662K
MRK icon
105
Merck
MRK
$317B
$671K 0.03%
6,373
– –
EIX icon
106
Edison International
EIX
$25.9B
$638K 0.03%
10,623
-3,500
-25% -$201K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$636K 0.03%
1,055
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$631K 0.03%
8,137
-756
-9% -$58K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$630K 0.03%
1,878
-133,330
-99% -$44.4M
PFE icon
110
Pfizer
PFE
$149B
$623K 0.03%
25,013
+2,666
+12% +$67.2K
MCK icon
111
McKesson
MCK
$102B
$612K 0.03%
746
+5
+0.7% +$4.08K
CVX icon
112
Chevron
CVX
$371B
$604K 0.03%
3,961
-129
-3% -$19.6K
YUM icon
113
Yum! Brands
YUM
$41.6B
$598K 0.03%
3,952
+40
+1% +$5.92K
DFUS
114
Dimensional US Equity ETF
DFUS
$21.5B
$593K 0.03%
7,994
– –
CL icon
115
Colgate-Palmolive
CL
$74.1B
$587K 0.03%
7,428
– –
ADI icon
116
Analog Devices
ADI
$184B
$575K 0.03%
2,120
+26
+1% +$6.53K
CAT icon
117
Caterpillar
CAT
$394B
$573K 0.03%
1,000
– –
INTC icon
118
Intel
INTC
$503B
$536K 0.03%
14,535
-1,066
-7% -$40.3K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$533K 0.03%
3,702
+1,618
+78% +$234K
COF icon
120
Capital One
COF
$135B
$530K 0.03%
2,186
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$2.08B
$509K 0.03%
7,234
+3,234
+81% +$233K
TOWN icon
122
Towne Bank
TOWN
$3.44B
$509K 0.03%
15,242
-124
-0.8% -$4.17K
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
$498K 0.02%
811
+187
+30% +$115K
NKE icon
124
Nike
NKE
$62.3B
$491K 0.02%
7,712
-165
-2% -$10.8K
AMGN icon
125
Amgen
AMGN
$219B
$489K 0.02%
1,493
+600
+67% +$190K
3 4
5
6 7

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RC
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IL
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GIM
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HBT
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SAM
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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.