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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
PM icon
76
Philip Morris
PM
$294B
$1.25M 0.06%
6,841
– –
AMZN icon
77
Amazon
AMZN
$2.94T
$1.23M 0.06%
5,602
-325
-5% -$64.3K
MA icon
78
Mastercard
MA
$500B
$1.21M 0.05%
2,154
-5
-0.2% -$2.77K
AXP icon
79
American Express
AXP
$236B
$1.21M 0.05%
3,792
+7
+0.2% +$1.97K
EL icon
80
Estee Lauder
EL
$31.5B
$1.19M 0.05%
14,765
-662
-4% -$42.6K
XEL icon
81
Xcel Energy
XEL
$48.2B
$1.19M 0.05%
17,419
+1,400
+9% +$97.1K
IYW icon
82
iShares US Technology ETF
IYW
$24.9B
$1.16M 0.05%
6,700
– –
ZBH icon
83
Zimmer Biomet
ZBH
$19B
$1.15M 0.05%
12,636
-13
-0.1% -$1.26K
PFE icon
84
Pfizer
PFE
$147B
$1.11M 0.05%
45,621
+23,105
+103% +$539K
AVGO icon
85
Broadcom
AVGO
$1.99T
$1.09M 0.05%
3,969
+185
+5% +$40.2K
ETN icon
86
Eaton
ETN
$174B
$1.05M 0.05%
2,938
+10
+0.3% +$3.08K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.05%
1,406
-61
-4% -$37.7K
IBM icon
88
IBM
IBM
$222B
$991K 0.04%
3,363
-239
-7% -$61.6K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$950K 0.04%
10,669
– –
LLY icon
90
Eli Lilly
LLY
$1.04T
$938K 0.04%
1,203
-198
-14% -$154K
CI icon
91
Cigna
CI
$71.5B
$932K 0.04%
2,818
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13B
$921K 0.04%
+34,223
New +$1.1M
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$911K 0.04%
12,538
– –
ABBV icon
94
AbbVie
ABBV
$435B
$905K 0.04%
4,875
-81
-2% -$15.1K
TDG icon
95
TransDigm Group
TDG
$70.2B
$852K 0.04%
560
-11
-2% -$15.4K
ADP icon
96
Automatic Data Processing
ADP
$107B
$845K 0.04%
2,739
– –
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.5B
$835K 0.04%
19,497
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$807K 0.04%
5,820
-76
-1% -$9.61K
MMM icon
99
3M
MMM
$93.9B
$791K 0.04%
5,197
-11
-0.2% -$1.57K
EIX icon
100
Edison International
EIX
$26.3B
$751K 0.03%
14,556
+389
+3% +$21.3K
2 3
4
5 6

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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.