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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
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
80.37%
Holding
224
New
19
Increased
60
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
HONA
Honeywell Aerospace
HONA
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
2
HD icon
Home Depot
HD
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
4
HON icon
Honeywell
HON
+$2.25M
5
IWR icon
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
UNP icon
126
Union Pacific
UNP
$172B
$565K 0.03%
2,077
+4
+0.2% +$1.05K
CARR icon
127
Carrier Global
CARR
$50.6B
$564K 0.03%
7,688
– –
JSTC icon
128
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$554K 0.03%
24,224
– –
DFUS
129
Dimensional US Equity ETF
DFUS
$20.7B
$547K 0.03%
6,670
– –
APD icon
130
Air Products & Chemicals
APD
$66.8B
$546K 0.03%
1,861
-2,235
-55% -$650K
TOWN icon
131
Towne Bank
TOWN
$3.49B
$545K 0.03%
15,038
+44
+0.3% +$1.54K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$543K 0.03%
3,042
-90
-3% -$14.6K
AMGN icon
133
Amgen
AMGN
$209B
$542K 0.03%
1,496
+3
+0.2% +$1.03K
MO icon
134
Altria Group
MO
$113B
$538K 0.03%
7,480
-62
-0.8% -$4.33K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.4B
$532K 0.03%
5,516
+1
+0% +$96
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$524K 0.03%
2,308
– –
TSLA icon
137
Tesla
TSLA
$1.22T
$522K 0.03%
1,240
-252
-17% -$100K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$497K 0.02%
+8,320
New +$498K
UNH icon
139
UnitedHealth
UNH
$383B
$484K 0.02%
1,165
+155
+15% +$57.5K
CB icon
140
Chubb
CB
$135B
$484K 0.02%
1,419
+3
+0.2% +$979
SCHF icon
141
Schwab International Equity ETF
SCHF
$67B
$480K 0.02%
+17,324
New +$467K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.4B
$475K 0.02%
1,205
+10
+0.8% +$3.65K
DUK icon
143
Duke Energy
DUK
$98.4B
$468K 0.02%
3,701
+60
+2% +$7.57K
CVS icon
144
CVS Health
CVS
$134B
$461K 0.02%
4,454
-243
-5% -$21.7K
LRCX icon
145
Lam Research
LRCX
$373B
$450K 0.02%
1,038
– –
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$446K 0.02%
2,763
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$446K 0.02%
1,885
-69
-4% -$15.8K
DHY
148
Credit Suisse High Yield Credit Fund
DHY
$242M
$445K 0.02%
250,000
– –
COF icon
149
Capital One
COF
$129B
$440K 0.02%
2,191
+5
+0.2% +$956
AFL icon
150
Aflac
AFL
$64.8B
$434K 0.02%
3,698
+12
+0.3% +$1.38K
4 5
6
7 8

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RC
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BMCM
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EMFAT
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IL
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GIM
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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.