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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
+7.67%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$135M
Cap. Flow
-$14.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.55%
Holding
202
New
13
Increased
30
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
2
ORCL icon
Oracle
ORCL
+$5.57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
4
VENU
Venu Holding Corp
VENU
+$1.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 59.33%
2 Technology 4.7%
3 Financials 2.39%
4 Industrials 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.1B
$6.37M 0.29%
8,089
-60
-0.7% -$40.6K
ABT icon
27
Abbott
ABT
$185B
$5.6M 0.25%
41,161
-1,051
-2% -$139K
GILD icon
28
Gilead Sciences
GILD
$163B
$5.59M 0.25%
50,402
-1,208
-2% -$129K
ECL icon
29
Ecolab
ECL
$78.6B
$5.55M 0.25%
20,592
-647
-3% -$164K
FISV
30
Fiserv Inc
FISV
$29B
$5.19M 0.23%
30,086
-1,210
-4% -$219K
ACN icon
31
Accenture
ACN
$101B
$5.05M 0.23%
16,912
-1,155
-6% -$352K
ROP icon
32
Roper Technologies
ROP
$38.8B
$4.88M 0.22%
8,607
-320
-4% -$181K
VENU
33
Venu Holding Corp
VENU
$132M
$4.72M 0.21%
400,120
-177,000
-31% -$1.66M
HON icon
34
Honeywell
HON
$78.2B
$4.68M 0.21%
21,311
-608
-3% -$123K
SLB icon
35
SLB Ltd
SLB
$73.2B
$4.53M 0.2%
133,920
-5,465
-4% -$190K
KDP icon
36
Keurig Dr Pepper
KDP
$42.1B
$4.37M 0.2%
132,096
-3,315
-2% -$112K
BLK icon
37
Blackrock
BLK
$175B
$4.27M 0.19%
4,074
-84
-2% -$79.4K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$4.25M 0.19%
23,155
-369
-2% -$63.4K
SPGI icon
39
S&P Global
SPGI
$123B
$4.24M 0.19%
8,044
-170
-2% -$84.8K
MAR icon
40
Marriott International
MAR
$91.4B
$4.15M 0.19%
15,174
-723
-5% -$181K
DHR icon
41
Danaher
DHR
$139B
$4M 0.18%
20,257
-913
-4% -$177K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.86M 0.17%
77,957
+286
+0.4% +$13.3K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$3.84M 0.17%
9,467
-801
-8% -$335K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.76M 0.17%
59,032
-673
-1% -$40.3K
AMT icon
45
American Tower
AMT
$80.6B
$3.62M 0.16%
16,382
-166
-1% -$35.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.5M 0.16%
32,045
+59
+0.2% +$6.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.15%
7,048
-335
-5% -$170K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$3.32M 0.15%
5,352
-194
-3% -$111K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$3.22M 0.14%
9,472
-457
-5% -$143K
DIS icon
50
Walt Disney
DIS
$170B
$3.11M 0.14%
25,086
-496
-2% -$51.5K
1
2
3 4 5

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First Western Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Western Trust Bank held 202 positions worth $2.22B, up 6.5% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Western Trust Bank's Q2 2025 filing shows 13 new, 30 increased, 96 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 34,223 shares worth $921K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q2 2025 buy was Brown-Forman Class B: 34,223 shares worth $921K.
  • First Western Trust Bank added most to NVIDIA in Q2 2025, an estimated $2.59M increase.
  • First Western Trust Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.21M.
  • First Western Trust Bank fully exited iShares MSCI Germany ETF in Q2 2025, selling an estimated $1.03M.
  • First Western Trust Bank's ten largest holdings make up 84% of its $2.22B portfolio in Q2 2025.
  • First Western Trust Bank opened 13 new positions and closed 8 in Q2 2025.
  • First Western Trust Bank's portfolio value rose 6.5% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q2 2025, filed 8 Aug 2025.