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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
AVGO icon
76
Broadcom
AVGO
$2.03T
$1.31M 0.06%
3,957
-12
-0.3% -$3.68K
XEL icon
77
Xcel Energy
XEL
$48.6B
$1.29M 0.06%
15,993
-1,426
-8% -$103K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.25M 0.06%
+12,805
New +$1.24M
AXP icon
79
American Express
AXP
$230B
$1.25M 0.06%
3,777
-15
-0.4% -$4.77K
ZBH icon
80
Zimmer Biomet
ZBH
$18.3B
$1.25M 0.06%
12,647
+11
+0.1% +$1.09K
EL icon
81
Estee Lauder
EL
$32.1B
$1.25M 0.06%
14,130
-635
-4% -$56.5K
PYPL icon
82
PayPal
PYPL
$50.4B
$1.22M 0.06%
18,244
-1,180
-6% -$83.2K
MA icon
83
Mastercard
MA
$493B
$1.22M 0.06%
2,148
-6
-0.3% -$3.45K
AMZN icon
84
Amazon
AMZN
$2.96T
$1.22M 0.06%
5,554
-48
-0.9% -$10.9K
ABBV icon
85
AbbVie
ABBV
$433B
$1.14M 0.05%
4,934
+59
+1% +$12K
PM icon
86
Philip Morris
PM
$295B
$1.11M 0.05%
6,831
-10
-0.1% -$1.68K
ETN icon
87
Eaton
ETN
$175B
$1.07M 0.05%
2,863
-75
-3% -$27.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$975K 0.04%
10,669
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$958K 0.04%
1,304
-102
-7% -$75.9K
IBM icon
90
IBM
IBM
$223B
$936K 0.04%
3,319
-44
-1% -$11.5K
LLY icon
91
Eli Lilly
LLY
$1.05T
$910K 0.04%
1,193
-10
-0.8% -$7.44K
LWLG icon
92
Lightwave Logic
LWLG
$1.26B
$867K 0.04%
233,598
– –
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$845K 0.04%
18,318
-1,179
-6% -$52.7K
CI icon
94
Cigna
CI
$74.6B
$812K 0.04%
2,816
-2
-0.1% -$592
MMM icon
95
3M
MMM
$94.5B
$806K 0.04%
5,197
– –
ADP icon
96
Automatic Data Processing
ADP
$108B
$797K 0.04%
2,716
-23
-0.8% -$6.92K
EIX icon
97
Edison International
EIX
$26.4B
$781K 0.04%
14,123
-433
-3% -$23.4K
SCHW
98
Charles Schwab
SCHW
$187B
$743K 0.03%
7,781
-116
-1% -$11K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$740K 0.03%
5,199
-621
-11% -$87.8K
TDG icon
100
TransDigm Group
TDG
$68.3B
$738K 0.03%
560
– –
2 3
4
5 6

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RC
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IL
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GIM
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HBT
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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.