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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
GE icon
51
GE Aerospace
GE
$397B
$2.88M 0.13%
11,182
+1,608
+17% +$353K
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$2.88M 0.13%
18,834
-160
-0.8% -$24.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.86M 0.13%
25,966
– –
LHX icon
54
L3Harris
LHX
$54B
$2.76M 0.12%
11,003
-356
-3% -$81.8K
KO icon
55
Coca-Cola
KO
$373B
$2.66M 0.12%
37,650
+822
+2% +$58.6K
NEE icon
56
NextEra Energy
NEE
$180B
$2.6M 0.12%
37,425
-1,730
-4% -$120K
MYFW icon
57
First Western Financial
MYFW
$317M
$2.54M 0.11%
112,665
+495
+0.4% +$10.2K
EMR icon
58
Emerson Electric
EMR
$91.2B
$2.34M 0.11%
17,547
-2
-0% -$229
WMT icon
59
Walmart Inc
WMT
$894B
$2.14M 0.1%
21,860
-379
-2% -$36.1K
PG icon
60
Procter & Gamble
PG
$340B
$2.12M 0.1%
13,293
-14
-0.1% -$2.29K
PEP icon
61
PepsiCo
PEP
$189B
$2.08M 0.09%
15,753
-530
-3% -$71.4K
ADBE icon
62
Adobe
ADBE
$103B
$2.06M 0.09%
5,327
-441
-8% -$170K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.6T
$2.03M 0.09%
11,442
-227
-2% -$37.5K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.93M 0.09%
9,953
-688
-6% -$127K
FTV icon
65
Fortive
FTV
$18.4B
$1.85M 0.08%
35,414
-15,937
-31% -$835K
KNX icon
66
Knight Transportation
KNX
$11.7B
$1.78M 0.08%
40,177
– –
PGR icon
67
Progressive
PGR
$124B
$1.68M 0.08%
6,291
-438
-7% -$120K
RTX icon
68
RTX Corp
RTX
$296B
$1.62M 0.07%
11,101
-41
-0.4% -$5.46K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$1.58M 0.07%
5,599
-192
-3% -$52.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.07%
33,390
-452
-1% -$22.2K
GEV icon
71
GE Vernova
GEV
$273B
$1.52M 0.07%
2,870
+395
+16% +$164K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.07%
2
– –
PYPL icon
73
PayPal
PYPL
$50.2B
$1.44M 0.06%
19,424
-693
-3% -$47.5K
XOM icon
74
ExxonMobil
XOM
$636B
$1.44M 0.06%
13,348
-49
-0.4% -$5.24K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.3M 0.06%
2,803
– –
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.