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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
INTC icon
101
Intel
INTC
$513B
$681K 0.03%
15,438
+903
+6% +$41.4K
PYPL icon
102
PayPal
PYPL
$50.5B
$652K 0.03%
14,419
-334
-2% -$16.1K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$651K 0.03%
1,055
– –
TDG icon
104
TransDigm Group
TDG
$67.7B
$649K 0.03%
560
– –
MCK icon
105
McKesson
MCK
$101B
$643K 0.03%
743
-3
-0.4% -$2.68K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$639K 0.03%
21,924
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$638K 0.03%
8,137
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$636K 0.03%
4,965
-119
-2% -$16.1K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$633K 0.03%
7,428
– –
WFC icon
110
Wells Fargo
WFC
$264B
$621K 0.03%
7,803
-5
-0.1% -$429
YUM icon
111
Yum! Brands
YUM
$41.1B
$614K 0.03%
3,952
– –
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.6B
$589K 0.03%
11,159
-4,200
-27% -$223K
ADP icon
113
Automatic Data Processing
ADP
$108B
$569K 0.03%
2,801
-33
-1% -$7.57K
OLN icon
114
Olin
OLN
$2.12B
$567K 0.03%
19,087
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$555K 0.03%
1,492
-18
-1% -$7.42K
AMGN icon
116
Amgen
AMGN
$222B
$525K 0.03%
1,493
– –
TOWN icon
117
Towne Bank
TOWN
$3.42B
$505K 0.03%
14,994
-248
-2% -$8.61K
QCOM icon
118
Qualcomm
QCOM
$176B
$503K 0.03%
3,909
-639
-14% -$93.3K
UNP icon
119
Union Pacific
UNP
$174B
$503K 0.03%
2,073
-9
-0.4% -$2.2K
MO icon
120
Altria Group
MO
$114B
$498K 0.03%
7,542
-56
-0.7% -$3.6K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$489K 0.02%
2,581
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$489K 0.02%
5,515
-4,660
-46% -$427K
IBHL
123
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.8M
$488K 0.02%
+19,339
New +$495K
IBHJ icon
124
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$488K 0.02%
+18,608
New +$493K
IBHI icon
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$487K 0.02%
+20,938
New +$492K
3 4
5
6 7

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RC
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IL
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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.