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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.6B
| $311K | 0.02% |
805
-224
| -22% | -$83.1K |
|
177
SPDR Gold Trust
GLD
$133B
| $301K | 0.01% |
817
+35
| +4% | +$14.5K |
|
178
Roper Technologies
ROP
$38.5B
| $300K | 0.01% |
886
-420
| -32% | -$143K |
|
179
Nike
NKE
$62.7B
| $299K | 0.01% |
7,294
-241
| -3% | -$10.6K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $285K | 0.01% |
+7,877
| New | +$260K |
|
181
Bank of America
BAC
$433B
| $281K | 0.01% |
4,924
+67
| +1% | +$3.56K |
|
182
Invesco Water Resources ETF
PHO
$2B
| $276K | 0.01% |
4,000
-1,044
| -21% | -$70.5K |
|
183
Otis Worldwide
OTIS
$27.3B
| $274K | 0.01% |
3,826
| – | – |
|
184
Dover
DOV
$27.5B
| $271K | 0.01% |
1,208
| – | – |
|
185
Linde
LIN
$235B
| $257K | 0.01% |
495
+4
| +0.8% | +$2.03K |
|
186
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $252K | 0.01% |
833
| – | – |
|
187
Public Service Enterprise Group
PEG
$38.6B
| $251K | 0.01% |
3,088
-69
| -2% | -$5.51K |
|
188
Target
TGT
$65.6B
| $250K | 0.01% |
1,917
-110
| -5% | -$14K |
|
189
ConocoPhillips
COP
$145B
| $248K | 0.01% |
2,383
-3
| -0.1% | -$356 |
|
190
Lowe's Companies
LOW
$118B
| $245K | 0.01% |
1,110
+3
| +0.3% | +$681 |
|
191
PPG Industries
PPG
$24.9B
| $243K | 0.01% |
2,002
+4
| +0.2% | +$445 |
|
192
Keysight
KEYS
$53.4B
| $239K | 0.01% |
+683
| New | +$233K |
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $239K | 0.01% |
+2,332
| New | +$220K |
|
194
Schwab US REIT ETF
SCHH
$11.5B
| $233K | 0.01% |
9,860
| – | – |
|
195
Palo Alto Networks
PANW
$265B
| $232K | 0.01% |
+680
| New | +$156K |
|
196
Brookfield
BN
$103B
| $231K | 0.01% |
5,428
| – | – |
|
197
Nutrien
NTR
$33.9B
| $231K | 0.01% |
3,668
+366
| +11% | +$25.6K |
|
198
Morgan Stanley
MS
$330B
| $230K | 0.01% |
+1,101
| New | +$218K |
|
199
Estee Lauder
EL
$30.7B
| $230K | 0.01% |
2,914
-10,824
| -79% | -$874K |
|
200
Fabrinet
FN
$15.7B
| $224K | 0.01% |
398
-105
| -21% | -$67.7K |
|
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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.