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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
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
203
New
12
Increased
64
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
American Express
AXP
|
+$817K |
| 4 |
Apple
AAPL
|
+$692K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.7B
| $352K | 0.02% |
+1,219
| New | +$320K |
|
152
Goldman Sachs
GS
$301B
| $344K | 0.02% |
391
| – | – |
|
153
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $340K | 0.02% |
7,287
-1,098
| -13% | -$49.8K |
|
154
CVS Health
CVS
$123B
| $337K | 0.02% |
4,250
-2
| -0% | -$158 |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16B
| $335K | 0.02% |
11,304
| – | – |
|
156
Otis Worldwide
OTIS
$28.1B
| $334K | 0.02% |
3,826
-1,116
| -23% | -$99.8K |
|
157
Deere & Co
DE
$166B
| $330K | 0.02% |
708
| – | – |
|
158
Duke Energy
DUK
$96.6B
| $326K | 0.02% |
2,779
-858
| -24% | -$105K |
|
159
Elevance Health
ELV
$84.9B
| $326K | 0.02% |
929
+2
| +0.2% | +$676 |
|
160
SPDR Gold Trust
GLD
$138B
| $322K | 0.02% |
812
+30
| +4% | +$11.5K |
|
161
Booking.com
BKNG
$156B
| $321K | 0.02% |
1,500
| – | – |
|
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $309K | 0.02% |
1,229
+271
| +28% | +$67.4K |
|
163
Illinois Tool Works
ITW
$84.8B
| $308K | 0.02% |
1,251
+112
| +10% | +$27.9K |
|
164
Emcor
EME
$35.7B
| $308K | 0.02% |
503
| – | – |
|
165
AutoZone
AZO
$50.1B
| $305K | 0.02% |
90
| – | – |
|
166
iShares Select Dividend ETF
DVY
$23.5B
| $299K | 0.01% |
2,116
-10
| -0.5% | -$1.41K |
|
167
Applied Materials
AMAT
$419B
| $298K | 0.01% |
1,158
-2
| -0.2% | -$479 |
|
168
Nordson
NDSN
$17.2B
| $279K | 0.01% |
1,162
-17
| -1% | -$3.99K |
|
169
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $278K | 0.01% |
1,738
| – | – |
|
170
Fabrinet
FN
$19.5B
| $274K | 0.01% |
602
+8
| +1% | +$3.48K |
|
171
Comcast
CMCSA
$89.3B
| $269K | 0.01% |
9,013
+2,444
| +37% | +$69.7K |
|
172
Bank of America
BAC
$441B
| $261K | 0.01% |
4,742
-20
| -0.4% | -$1.06K |
|
173
Williams-Sonoma
WSM
$29.1B
| $258K | 0.01% |
1,444
| – | – |
|
174
Public Service Enterprise Group
PEG
$37.4B
| $254K | 0.01% |
3,157
| – | – |
|
175
Verizon
VZ
$195B
| $250K | 0.01% |
6,128
+352
| +6% | +$14.3K |
|
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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.