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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
Cap. Flow
-$102M
Cap. Flow %
-5%
Top 10 Hldgs %
82.02%
Holding
203
New
12
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
AXP icon
American Express
AXP
+$817K
4
AAPL icon
Apple
AAPL
+$692K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
5
VWO icon
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
NFLX icon
201
Netflix
NFLX
$307B
– –
-3,000
Closed -$360K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,931
Closed -$202K
WMB icon
203
Williams Companies
WMB
$87.8B
– –
-4,861
Closed -$308K
5 6 7 8
9

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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.