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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
-0.37%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$46.2M
Cap. Flow
-$21.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
83.07%
Holding
200
New
6
Increased
21
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
3
VENU
Venu Holding Corp
VENU
+$3.37M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$375K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$921K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 56.69%
2 Technology 5%
3 Financials 2.42%
4 Industrials 1.92%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$5.96M 0.27%
32,456
-757
-2% -$148K
GILD icon
27
Gilead Sciences
GILD
$164B
$5.47M 0.25%
49,271
-1,131
-2% -$129K
INTU icon
28
Intuit
INTU
$89.7B
$5.29M 0.24%
7,747
-342
-4% -$247K
ECL icon
29
Ecolab
ECL
$80.3B
$5.28M 0.24%
19,263
-1,329
-6% -$361K
ABT icon
30
Abbott
ABT
$183B
$5.25M 0.24%
39,197
-1,964
-5% -$258K
BLK icon
31
Blackrock
BLK
$176B
$4.58M 0.21%
3,931
-143
-4% -$160K
SLB icon
32
SLB Ltd
SLB
$74.1B
$4.37M 0.2%
127,007
-6,913
-5% -$241K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.35M 0.2%
80,316
+2,359
+3% +$122K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$4.34M 0.2%
8,942
-525
-6% -$244K
ROP icon
35
Roper Technologies
ROP
$39B
$4.12M 0.19%
8,267
-340
-4% -$181K
HON icon
36
Honeywell
HON
$78.6B
$4.1M 0.19%
20,647
-664
-3% -$139K
DHR icon
37
Danaher
DHR
$140B
$3.85M 0.18%
19,404
-853
-4% -$170K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.82M 0.18%
55,793
-3,239
-5% -$216K
SPGI icon
39
S&P Global
SPGI
$121B
$3.77M 0.17%
7,751
-293
-4% -$157K
MAR icon
40
Marriott International
MAR
$94.2B
$3.77M 0.17%
14,465
-709
-5% -$190K
ACN icon
41
Accenture
ACN
$104B
$3.71M 0.17%
15,052
-1,860
-11% -$485K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$3.69M 0.17%
21,926
-1,229
-5% -$220K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.66M 0.17%
7,276
+228
+3% +$110K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 0.17%
30,294
-1,751
-5% -$201K
FISV
45
Fiserv Inc
FISV
$28.9B
$3.49M 0.16%
27,064
-3,022
-10% -$433K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.8B
$3.41M 0.16%
9,329
-143
-2% -$50.4K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$3.38M 0.16%
18,238
-596
-3% -$102K
LHX icon
48
L3Harris
LHX
$53.3B
$3.33M 0.15%
10,912
-91
-0.8% -$24.9K
KDP icon
49
Keurig Dr Pepper
KDP
$41.8B
$3.08M 0.14%
120,877
-11,219
-8% -$352K
AMT icon
50
American Tower
AMT
$78.3B
$3.02M 0.14%
15,686
-696
-4% -$145K
1
2
3 4 5

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First Western Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Western Trust Bank held 200 positions worth $2.18B, down 2.1% from $2.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Western Trust Bank's Q3 2025 filing shows 6 new, 21 increased, 128 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 12,805 shares worth $1.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 12,805 shares worth $1.25M.
  • First Western Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.5M increase.
  • First Western Trust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • First Western Trust Bank fully exited Brown-Forman Class B in Q3 2025, selling an estimated $921K.
  • First Western Trust Bank's ten largest holdings make up 83% of its $2.18B portfolio in Q3 2025.
  • First Western Trust Bank opened 6 new positions and closed 9 in Q3 2025.
  • First Western Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $2.18B.

Based on First Western Trust Bank's 13F filing for Q3 2025, filed 14 Nov 2025.