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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
GE icon
51
GE Aerospace
GE
$389B
$2.87M 0.13%
9,548
-1,634
-15% -$447K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$2.78M 0.13%
4,153
-1,199
-22% -$772K
DIS icon
53
Walt Disney
DIS
$181B
$2.77M 0.13%
24,160
-926
-4% -$109K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.13%
11,281
-161
-1% -$33.8K
NEE icon
55
NextEra Energy
NEE
$176B
$2.58M 0.12%
34,128
-3,297
-9% -$241K
MYFW icon
56
First Western Financial
MYFW
$309M
$2.52M 0.12%
109,503
-3,162
-3% -$72.2K
KO icon
57
Coca-Cola
KO
$374B
$2.42M 0.11%
36,515
-1,135
-3% -$78.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$2.4M 0.11%
19,886
-6,080
-23% -$699K
EMR icon
59
Emerson Electric
EMR
$87.5B
$2.29M 0.11%
17,494
-53
-0.3% -$7.23K
WMT icon
60
Walmart Inc
WMT
$892B
$2.2M 0.1%
21,395
-465
-2% -$46.3K
PEP icon
61
PepsiCo
PEP
$189B
$2.19M 0.1%
15,559
-194
-1% -$27.7K
PG icon
62
Procter & Gamble
PG
$342B
$2.02M 0.09%
13,167
-126
-0.9% -$19.7K
RTX icon
63
RTX Corp
RTX
$301B
$1.85M 0.08%
11,050
-51
-0.5% -$7.92K
ADBE icon
64
Adobe
ADBE
$103B
$1.64M 0.08%
4,654
-673
-13% -$241K
KNX icon
65
Knight Transportation
KNX
$11.3B
$1.59M 0.07%
40,177
– –
FTV icon
66
Fortive
FTV
$18.4B
$1.57M 0.07%
32,129
-3,285
-9% -$162K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.55M 0.07%
7,597
-2,356
-24% -$469K
GEV icon
68
GE Vernova
GEV
$266B
$1.55M 0.07%
2,515
-355
-12% -$215K
APD icon
69
Air Products & Chemicals
APD
$66.8B
$1.52M 0.07%
5,584
-15
-0.3% -$4.34K
PGR icon
70
Progressive
PGR
$125B
$1.51M 0.07%
6,109
-182
-3% -$44.9K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.07%
2
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.07%
32,627
-763
-2% -$35.6K
LMT icon
73
Lockheed Martin
LMT
$135B
$1.39M 0.06%
2,783
-20
-0.7% -$9.07K
XOM icon
74
ExxonMobil
XOM
$642B
$1.39M 0.06%
12,288
-1,060
-8% -$118K
IYW icon
75
iShares US Technology ETF
IYW
$24.8B
$1.31M 0.06%
6,700
– –
1 2
3
4 5

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RC
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IL
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GIM
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HBT
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SAM
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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.