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FWTB
First Western Trust Bank Portfolio holdings
AUM
$1.98B
1-Year Est. Return
1.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.61%
1 Year Est. Return
+1.62%
3 Year Est. Return
+33.16%
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 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 | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$132B
| $1.14B | 56.21% |
3,253,222
-380
| -0% | -$138K |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $148M | 7.28% |
236,042
-10,275
| -4% | -$6.39M |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $103M | 5.06% |
1,069,278
-18,039
| -2% | -$1.73M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $63.8M | 3.14% |
333,061
-13,788
| -4% | -$2.62M |
|
5
iShares Russell 2000 ETF
IWM
$80.4B
| $58.3M | 2.87% |
236,967
-3,250
| -1% | -$799K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.2M | 2.07% |
674,831
-67,985
| -9% | -$4.16M |
|
|
7
Apple
AAPL
$4.98T
| $31.8M | 1.57% |
117,099
+2,578
| +2% | +$692K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $31.1M | 1.53% |
45,627
-78,060
| -63% | -$52.8M |
|
9
Microsoft
MSFT
$2.96T
| $24.9M | 1.22% |
51,440
+1,019
| +2% | +$511K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $21.8M | 1.07% |
399,185
+395,346
| +10,298% | +$21.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.09T
| $20.6M | 1.01% |
65,808
+1,638
| +3% | +$468K |
|
12
Woodward
WWD
$24.6B
| $19.1M | 0.94% |
63,286
+33
| +0.1% | +$9.08K |
|
13
JPMorgan Chase
JPM
$947B
| $13.5M | 0.66% |
41,910
-514
| -1% | -$159K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.8M | 0.63% |
193,352
-4,941
| -2% | -$324K |
|
15
NVIDIA
NVDA
$4.79T
| $11.2M | 0.55% |
59,884
+517
| +0.9% | +$96.2K |
|
16
Visa
V
$701B
| $10.9M | 0.54% |
31,158
+857
| +3% | +$292K |
|
17
Costco
COST
$430B
| $9.29M | 0.46% |
10,773
-244
| -2% | -$221K |
|
18
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.65M | 0.43% |
86,903
+1,483
| +2% | +$147K |
|
19
McDonald's
MCD
$194B
| $8.05M | 0.4% |
26,343
+524
| +2% | +$160K |
|
20
Oracle
ORCL
$348B
| $7.31M | 0.36% |
37,515
-413
| -1% | -$98.3K |
|
21
TJX Companies
TJX
$176B
| $6.83M | 0.34% |
44,477
-26,352
| -37% | -$3.9M |
|
22
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.68M | 0.33% |
56,456
-3,856
| -6% | -$457K |
|
23
Home Depot
HD
$344B
| $6.66M | 0.33% |
19,362
+296
| +2% | +$108K |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.61M | 0.32% |
68,811
-5,196
| -7% | -$493K |
|
25
Gilead Sciences
GILD
$166B
| $5.95M | 0.29% |
48,516
-755
| -2% | -$91.8K |
|
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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.