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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
SYK icon
1
Stryker
SYK
$135B
$992M 50.1%
3,019,453
-233,769
-7% -$83.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$135M 6.81%
225,569
-10,473
-4% -$6.55M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$101M 5.11%
1,040,186
-29,092
-3% -$2.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$81M 4.09%
124,488
+78,861
+173% +$53.6M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$66M 3.33%
343,690
+10,629
+3% +$2.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$59.6M 3.01%
930,771
+255,940
+38% +$16.9M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$59M 2.98%
237,881
+914
+0.4% +$236K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$43.4M 2.19%
135,208
+133,330
+7,100% +$44.7M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$33.7M 1.7%
594,143
+194,958
+49% +$11.5M
AAPL icon
10
Apple
AAPL
$4.97T
$30.2M 1.52%
118,825
+1,726
+1% +$449K
WWD icon
11
Woodward
WWD
$23B
$21.2M 1.07%
59,370
-3,916
-6% -$1.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$18.6M 0.94%
64,833
-975
-1% -$306K
MSFT icon
13
Microsoft
MSFT
$2.9T
$18.5M 0.93%
49,881
-1,559
-3% -$652K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.2M 0.72%
210,348
+16,996
+9% +$1.18M
JPM icon
15
JPMorgan Chase
JPM
$916B
$12M 0.61%
40,951
-959
-2% -$291K
COST icon
16
Costco
COST
$432B
$10.6M 0.53%
10,595
-178
-2% -$173K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$10.4M 0.52%
59,400
-484
-0.8% -$88.8K
V icon
18
Visa
V
$677B
$9.29M 0.47%
30,746
-412
-1% -$132K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.2B
$9.25M 0.47%
92,356
+5,453
+6% +$569K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$7.8M 0.39%
80,265
+11,454
+17% +$1.15M
MCD icon
21
McDonald's
MCD
$193B
$7.4M 0.37%
23,825
-2,518
-10% -$802K
TJX icon
22
TJX Companies
TJX
$179B
$6.68M 0.34%
41,849
-2,628
-6% -$409K
GILD icon
23
Gilead Sciences
GILD
$165B
$6.64M 0.34%
47,668
-848
-2% -$119K
SLB icon
24
SLB Ltd
SLB
$72.7B
$6.43M 0.32%
125,160
+20
+0% +$971
HD icon
25
Home Depot
HD
$337B
$6.3M 0.32%
19,163
-199
-1% -$72.5K
1
2 3 4 5

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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.