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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$456K 0.02%
2,206
-1,456
-40% -$292K
UNH icon
127
UnitedHealth
UNH
$370B
$453K 0.02%
1,312
+11
+0.8% +$3.33K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$452K 0.02%
4,942
-16
-0.3% -$1.45K
DUK icon
129
Duke Energy
DUK
$97.3B
$450K 0.02%
3,637
-14
-0.4% -$1.7K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$447K 0.02%
3,158
– –
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.52B
$439K 0.02%
2,947
– –
ZTEN icon
132
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$436K 0.02%
8,458
+650
+8% +$33K
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$721M
$435K 0.02%
39,221
– –
CSCO icon
134
Cisco
CSCO
$479B
$414K 0.02%
6,053
-323
-5% -$22K
AFL icon
135
Aflac
AFL
$63.4B
$407K 0.02%
3,641
-49
-1% -$5.15K
WFC icon
136
Wells Fargo
WFC
$264B
$405K 0.02%
4,826
+204
+4% +$16.5K
WM icon
137
Waste Management
WM
$91B
$401K 0.02%
1,816
-10
-0.5% -$2.25K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$394K 0.02%
1,230
+88
+8% +$26.5K
AZO icon
139
AutoZone
AZO
$51.1B
$386K 0.02%
90
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
$379K 0.02%
2,715
-843
-24% -$115K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$375K 0.02%
8,385
-1,568
-16% -$68.3K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$375K 0.02%
624
– –
NU icon
143
Nu Holdings
NU
$66.9B
$366K 0.02%
22,865
– –
NFLX icon
144
Netflix
NFLX
$309B
$360K 0.02%
3,000
-80
-3% -$9.76K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$347K 0.02%
5,558
-58
-1% -$3.74K
SBUX icon
146
Starbucks
SBUX
$120B
$338K 0.02%
3,994
-95
-2% -$8.5K
TSM icon
147
TSMC
TSM
$2.18T
$337K 0.02%
1,206
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K 0.02%
11,304
– –
EME icon
149
Emcor
EME
$36B
$327K 0.02%
503
– –
BKNG icon
150
Booking.com
BKNG
$161B
$324K 0.01%
1,500
+50
+3% +$11.2K
4 5
6
7 8

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IL
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GIM
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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.