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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
(+3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
224
New
19
Increased
60
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.32M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
| 2 |
Home Depot
HD
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$12.9B
| $415K | 0.02% |
8,000
| – | – |
|
152
Emcor
EME
$35.4B
| $414K | 0.02% |
499
-4
| -0.8% | -$3.38K |
|
153
Waste Management
WM
$90.5B
| $412K | 0.02% |
1,850
+45
| +2% | +$10K |
|
154
Starbucks
SBUX
$121B
| $409K | 0.02% |
3,998
+12
| +0.3% | +$1.21K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $400K | 0.02% |
2,430
| – | – |
|
156
Goldman Sachs
GS
$302B
| $394K | 0.02% |
390
+1
| +0.3% | +$975 |
|
157
Deere & Co
DE
$162B
| $394K | 0.02% |
621
-87
| -12% | -$50.4K |
|
158
Mondelez International
MDLZ
$80.5B
| $380K | 0.02% |
6,564
-12
| -0.2% | -$723 |
|
159
Olin
OLN
$2.53B
| $379K | 0.02% |
19,110
+23
| +0.1% | +$601 |
|
160
iShares Select Dividend ETF
DVY
$23.6B
| $373K | 0.02% |
2,386
| – | – |
|
161
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $372K | 0.02% |
6,764
-523
| -7% | -$27.5K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $363K | 0.02% |
4,387
| – | – |
|
163
Nu Holdings
NU
$70B
| $361K | 0.02% |
27,039
+305
| +1% | +$4.11K |
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $357K | 0.02% |
4,428
+1,624
| +58% | +$126K |
|
165
Advanced Micro Devices
AMD
$791B
| $357K | 0.02% |
+614
| New | +$252K |
|
166
Nordson
NDSN
$16.4B
| $350K | 0.02% |
1,161
+5
| +0.4% | +$1.42K |
|
|
SCHW
167
Charles Schwab
SCHW
$181B
| $342K | 0.02% |
3,703
-3,625
| -49% | -$331K |
|
168
Regeneron Pharmaceuticals
REGN
$76B
| $340K | 0.02% |
545
+1
| +0.2% | +$681 |
|
169
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $340K | 0.02% |
1,738
| – | – |
|
170
Williams-Sonoma
WSM
$27.5B
| $337K | 0.02% |
1,444
| – | – |
|
171
Casey's General Stores
CASY
$32.1B
| $333K | 0.02% |
419
| – | – |
|
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $327K | 0.02% |
+8,858
| New | +$305K |
|
173
Illinois Tool Works
ITW
$81.6B
| $321K | 0.02% |
1,187
-64
| -5% | -$16.6K |
|
174
FedEx
FDX
$73B
| $320K | 0.02% |
1,021
-198
| -16% | -$71.9K |
|
175
Oneok
OKE
$56.1B
| $316K | 0.02% |
3,632
+10
| +0.3% | +$881 |
|
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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.