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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
UNP icon
126
Union Pacific
UNP
$174B
$482K 0.02%
2,082
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K 0.02%
2,162
-24
-1% -$5.24K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$468K 0.02%
2,206
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$468K 0.02%
2,581
– –
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.52B
$465K 0.02%
2,947
– –
NU icon
131
Nu Holdings
NU
$66.9B
$448K 0.02%
26,734
+3,869
+17% +$62.2K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$446K 0.02%
3,158
– –
UNH icon
133
UnitedHealth
UNH
$370B
$444K 0.02%
1,345
+33
+3% +$11.2K
CB icon
134
Chubb
CB
$135B
$439K 0.02%
+1,406
New +$411K
MO icon
135
Altria Group
MO
$114B
$438K 0.02%
7,598
– –
MYI icon
136
BlackRock MuniYield Quality Fund III
MYI
$721M
$426K 0.02%
39,221
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$420K 0.02%
544
– –
AFL icon
138
Aflac
AFL
$63.4B
$406K 0.02%
3,686
+45
+1% +$4.96K
CARR icon
139
Carrier Global
CARR
$52.8B
$406K 0.02%
7,688
-2,330
-23% -$130K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$406K 0.02%
7,548
-72,768
-91% -$3.95M
OLN icon
141
Olin
OLN
$2.12B
$398K 0.02%
19,087
-112
-0.6% -$2.42K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15.1B
$397K 0.02%
1,230
– –
WM icon
143
Waste Management
WM
$91B
$397K 0.02%
1,805
-11
-0.6% -$2.35K
ZTEN icon
144
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$385K 0.02%
7,500
-958
-11% -$49.4K
TSM icon
145
TSMC
TSM
$2.18T
$367K 0.02%
1,209
+3
+0.2% +$880
AZN icon
146
AstraZeneca
AZN
$250B
$367K 0.02%
1,997
+75
+4% +$13.2K
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$360K 0.02%
+3,017
New +$362K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
$359K 0.02%
2,542
-173
-6% -$24.2K
SBUX icon
149
Starbucks
SBUX
$120B
$358K 0.02%
4,254
+260
+7% +$21.9K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$354K 0.02%
6,569
+1,011
+18% +$58.2K
4 5
6
7 8

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RC
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IL
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GIM
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HBT
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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.