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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$379K 0.02%
6,576
+7
+0.1% +$405
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
$375K 0.02%
1,195
-35
-3% -$11.6K
EME icon
153
Emcor
EME
$36B
$371K 0.02%
503
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.02%
2,386
+270
+13% +$40.8K
SBUX icon
155
Starbucks
SBUX
$120B
$357K 0.02%
3,986
-268
-6% -$25.4K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$354K 0.02%
2,430
-112
-4% -$16.6K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$353K 0.02%
7,287
– –
SNDK
158
Sandisk
SNDK
$177B
$349K 0.02%
+550
New +$311K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.02%
11,304
– –
CVS icon
160
CVS Health
CVS
$122B
$337K 0.02%
4,697
+447
+11% +$34.4K
PHO icon
161
Invesco Water Resources ETF
PHO
$2.09B
$337K 0.02%
5,044
-2,190
-30% -$156K
GLD icon
162
SPDR Gold Trust
GLD
$141B
$336K 0.02%
782
-30
-4% -$13.4K
GS icon
163
Goldman Sachs
GS
$303B
$329K 0.02%
389
-2
-0.5% -$1.78K
OKE icon
164
Oneok
OKE
$54.5B
$327K 0.02%
3,622
+1,423
+65% +$117K
ITW icon
165
Illinois Tool Works
ITW
$85.3B
$326K 0.02%
1,251
– –
COP icon
166
ConocoPhillips
COP
$141B
$315K 0.02%
2,386
+20
+0.8% +$2.21K
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$310K 0.02%
2,763
-254
-8% -$30K
NDSN icon
168
Nordson
NDSN
$17.3B
$308K 0.02%
1,156
-6
-0.5% -$1.65K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$306K 0.02%
4,387
+753
+21% +$54.3K
CASY icon
170
Casey's General Stores
CASY
$30.9B
$305K 0.02%
419
-3
-0.7% -$1.95K
ELV icon
171
Elevance Health
ELV
$85.5B
$301K 0.02%
1,029
+100
+11% +$32.9K
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$295K 0.01%
3,826
– –
VTWV icon
173
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$291K 0.01%
1,738
– –
MU icon
174
Micron Technology
MU
$991B
$278K 0.01%
824
+15
+2% +$5.88K
UNH icon
175
UnitedHealth
UNH
$370B
$273K 0.01%
1,010
-335
-25% -$99.8K
5 6
7
8 9

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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.