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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$487K 0.02%
2,308
+102
+5% +$22.1K
IBHK
127
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$487K 0.02%
+19,143
New +$494K
IBHH icon
128
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$487K 0.02%
+20,734
New +$490K
DUK icon
129
Duke Energy
DUK
$97.3B
$477K 0.02%
3,641
+862
+31% +$108K
DHY
130
Credit Suisse High Yield Credit Fund
DHY
$240M
$475K 0.02%
250,000
+200,000
+400% +$391K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$473K 0.02%
6,670
-1,324
-17% -$98.1K
JSTC icon
132
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$472K 0.02%
+24,224
New +$495K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.52B
$470K 0.02%
2,947
– –
ROP icon
134
Roper Technologies
ROP
$39.8B
$462K 0.02%
1,306
-6,498
-83% -$2.4M
CB icon
135
Chubb
CB
$135B
$462K 0.02%
1,416
+10
+0.7% +$3.21K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$460K 0.02%
797
-14
-2% -$8.51K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$453K 0.02%
3,132
-26
-0.8% -$3.86K
AMAT icon
138
Applied Materials
AMAT
$428B
$449K 0.02%
1,314
+156
+13% +$52.5K
FDX icon
139
FedEx
FDX
$75.4B
$434K 0.02%
1,219
– –
CARR icon
140
Carrier Global
CARR
$52.8B
$433K 0.02%
7,688
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$12.8B
$421K 0.02%
+8,000
New +$407K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$420K 0.02%
544
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.02%
1,954
-208
-10% -$46.4K
WM icon
144
Waste Management
WM
$91B
$415K 0.02%
1,805
– –
TSM icon
145
TSMC
TSM
$2.18T
$409K 0.02%
1,209
– –
AFL icon
146
Aflac
AFL
$63.4B
$404K 0.02%
3,686
– –
DE icon
147
Deere & Co
DE
$168B
$399K 0.02%
708
– –
COF icon
148
Capital One
COF
$134B
$399K 0.02%
2,186
– –
NKE icon
149
Nike
NKE
$61.9B
$398K 0.02%
7,535
-177
-2% -$10.7K
NU icon
150
Nu Holdings
NU
$66.9B
$384K 0.02%
26,734
– –
4 5
6
7 8

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RC
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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.