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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
CARR icon
101
Carrier Global
CARR
$54.3B
$733K 0.03%
10,018
– –
SCHW
102
Charles Schwab
SCHW
$189B
$721K 0.03%
7,897
-134
-2% -$11.2K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$716K 0.03%
3,662
– –
CL icon
104
Colgate-Palmolive
CL
$74.5B
$675K 0.03%
7,431
– –
QCOM icon
105
Qualcomm
QCOM
$166B
$667K 0.03%
4,185
-151
-3% -$22.2K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$640K 0.03%
21,924
– –
CVX icon
107
Chevron
CVX
$372B
$635K 0.03%
4,432
-294
-6% -$41.4K
MRK icon
108
Merck
MRK
$319B
$631K 0.03%
7,973
-496
-6% -$39.4K
NKE icon
109
Nike
NKE
$62.1B
$599K 0.03%
8,427
-324
-4% -$19.4K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$598K 0.03%
1,055
– –
YUM icon
111
Yum! Brands
YUM
$41.7B
$581K 0.03%
3,918
– –
MCK icon
112
McKesson
MCK
$99.6B
$551K 0.02%
752
-189
-20% -$133K
DFUS
113
Dimensional US Equity ETF
DFUS
$21.6B
$536K 0.02%
7,994
– –
TOWN icon
114
Towne Bank
TOWN
$3.5B
$529K 0.02%
15,467
-104
-0.7% -$3.47K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$513K 0.02%
2,507
– –
ADI icon
116
Analog Devices
ADI
$184B
$500K 0.02%
2,100
+1
+0% +$208
OTIS icon
117
Otis Worldwide
OTIS
$27.8B
$491K 0.02%
4,958
– –
WMB icon
118
Williams Companies
WMB
$87.7B
$482K 0.02%
7,669
-121
-2% -$7.14K
UNP icon
119
Union Pacific
UNP
$175B
$481K 0.02%
2,092
– –
JSTC icon
120
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$479K 0.02%
24,224
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$470K 0.02%
3,558
– –
COF icon
122
Capital One
COF
$136B
$467K 0.02%
+2,193
New +$409K
MO icon
123
Altria Group
MO
$113B
$445K 0.02%
7,598
– –
CSCO icon
124
Cisco
CSCO
$483B
$442K 0.02%
6,376
– –
CAT icon
125
Caterpillar
CAT
$410B
$438K 0.02%
1,128
– –
3 4
5
6 7

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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.