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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
T icon
176
AT&T
T
$163B
$273K 0.01%
9,409
-417
-4% -$11.1K
CMCSA icon
177
Comcast
CMCSA
$90B
$266K 0.01%
9,256
+243
+3% +$7.27K
WSM icon
178
Williams-Sonoma
WSM
$29.6B
$263K 0.01%
1,444
– –
FN icon
179
Fabrinet
FN
$20.1B
$262K 0.01%
503
-99
-16% -$50.3K
LOW icon
180
Lowe's Companies
LOW
$125B
$262K 0.01%
+1,107
New +$289K
VZ icon
181
Verizon
VZ
$196B
$260K 0.01%
5,177
-951
-16% -$44.1K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$256K 0.01%
3,157
– –
BKNG icon
183
Booking.com
BKNG
$161B
$253K 0.01%
1,500
– –
DOV icon
184
Dover
DOV
$28.4B
$252K 0.01%
1,208
– –
NTR icon
185
Nutrien
NTR
$30.7B
$249K 0.01%
3,302
+30
+0.9% +$2.14K
TGT icon
186
Target
TGT
$68B
$246K 0.01%
2,027
-39
-2% -$4.4K
LIN icon
187
Linde
LIN
$226B
$243K 0.01%
491
+9
+2% +$4.25K
BAC icon
188
Bank of America
BAC
$442B
$237K 0.01%
4,857
+115
+2% +$5.93K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
$235K 0.01%
1,590
– –
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$234K 0.01%
991
-238
-19% -$59.1K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.01%
1,718
-1,984
-54% -$280K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.01%
+2,805
New +$226K
PSX icon
193
Phillips 66
PSX
$81.4B
$222K 0.01%
+1,218
New +$191K
LRCX icon
194
Lam Research
LRCX
$390B
$222K 0.01%
+1,038
New +$232K
CME icon
195
CME Group
CME
$94.8B
$222K 0.01%
750
– –
BN icon
196
Brookfield
BN
$108B
$220K 0.01%
5,428
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$218K 0.01%
833
+49
+6% +$13.3K
PPG icon
198
PPG Industries
PPG
$26.6B
$214K 0.01%
1,998
– –
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.4B
$212K 0.01%
+9,860
New +$216K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.01%
1,079
-23
-2% -$4.61K
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.