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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$700K 0.03%
21,924
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$689K 0.03%
4,140
-45
-1% -$7.14K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$682K 0.03%
8,893
-3,645
-29% -$273K
CVX icon
104
Chevron
CVX
$367B
$635K 0.03%
4,090
-342
-8% -$53K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$629K 0.03%
1,055
– –
TSLA icon
106
Tesla
TSLA
$1.29T
$621K 0.03%
1,397
+29
+2% +$10.1K
CARR icon
107
Carrier Global
CARR
$53.2B
$598K 0.03%
10,018
– –
YUM icon
108
Yum! Brands
YUM
$41.3B
$595K 0.03%
3,912
-6
-0.2% -$883
CL icon
109
Colgate-Palmolive
CL
$74.5B
$594K 0.03%
7,428
-3
-0% -$256
DFUS
110
Dimensional US Equity ETF
DFUS
$21.6B
$579K 0.03%
7,994
– –
MCK icon
111
McKesson
MCK
$103B
$572K 0.03%
741
-11
-1% -$7.75K
PFE icon
112
Pfizer
PFE
$151B
$569K 0.03%
22,347
-23,274
-51% -$574K
NKE icon
113
Nike
NKE
$62.3B
$549K 0.03%
7,877
-550
-7% -$41K
MRK icon
114
Merck
MRK
$316B
$535K 0.02%
6,373
-1,600
-20% -$132K
TOWN icon
115
Towne Bank
TOWN
$3.43B
$531K 0.02%
15,366
-101
-0.7% -$3.62K
INTC icon
116
Intel
INTC
$511B
$523K 0.02%
15,601
-36
-0.2% -$872
ADI icon
117
Analog Devices
ADI
$191B
$514K 0.02%
2,094
-6
-0.3% -$1.44K
MO icon
118
Altria Group
MO
$114B
$502K 0.02%
7,598
– –
JSTC icon
119
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$492K 0.02%
24,224
– –
UNP icon
120
Union Pacific
UNP
$175B
$492K 0.02%
2,082
-10
-0.5% -$2.25K
OLN icon
121
Olin
OLN
$2.16B
$480K 0.02%
19,199
+112
+0.6% +$2.49K
CAT icon
122
Caterpillar
CAT
$387B
$477K 0.02%
1,000
-128
-11% -$54.6K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.02%
2,186
-321
-13% -$67.4K
COF icon
124
Capital One
COF
$133B
$465K 0.02%
2,186
-7
-0.3% -$1.53K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.02%
2,581
– –
3 4
5
6 7

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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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BC
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SW
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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.