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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
BF.A icon
151
Brown-Forman Class A
BF.A
$13.2B
$306K 0.01%
+11,124
New +$357K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.2B
$303K 0.01%
9,039
-703
-7% -$22.1K
CVS icon
153
CVS Health
CVS
$126B
$299K 0.01%
4,332
-308
-7% -$20.2K
OKE icon
154
Oneok
OKE
$55B
$297K 0.01%
3,633
– –
GLD icon
155
SPDR Gold Trust
GLD
$138B
$292K 0.01%
957
– –
LWLG icon
156
Lightwave Logic
LWLG
$1.12B
$290K 0.01%
233,598
– –
ITW icon
157
Illinois Tool Works
ITW
$85.5B
$287K 0.01%
1,160
-250
-18% -$60.4K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$79.1B
$286K 0.01%
545
+33
+6% +$18.4K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$281K 0.01%
2,116
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.08B
$280K 0.01%
4,000
– –
GIS icon
161
General Mills
GIS
$19.2B
$279K 0.01%
5,386
+1,598
+42% +$88.2K
GS icon
162
Goldman Sachs
GS
$313B
$277K 0.01%
392
-5
-1% -$2.9K
TSM icon
163
TSMC
TSM
$2.15T
$273K 0.01%
1,206
-6
-0.5% -$1.11K
T icon
164
AT&T
T
$158B
$273K 0.01%
9,430
+103
+1% +$2.84K
RBIL
165
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$272K 0.01%
5,440
-200
-4% -$10.1K
EME icon
166
Emcor
EME
$36.3B
$269K 0.01%
+503
New +$222K
AZN icon
167
AstraZeneca
AZN
$250B
$269K 0.01%
1,922
-241
-11% -$33.8K
PEG icon
168
Public Service Enterprise Group
PEG
$37.6B
$266K 0.01%
3,165
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.01%
2,084
– –
WEC icon
170
WEC Energy
WEC
$35.3B
$259K 0.01%
+2,490
New +$265K
NDSN icon
171
Nordson
NDSN
$17.3B
$257K 0.01%
1,201
+9
+0.8% +$1.79K
CASY icon
172
Casey's General Stores
CASY
$31.6B
$253K 0.01%
495
– –
GEHC icon
173
GE HealthCare
GEHC
$31.7B
$248K 0.01%
3,346
+545
+19% +$37.9K
AMGN icon
174
Amgen
AMGN
$220B
$245K 0.01%
876
– –
CEG icon
175
Constellation Energy
CEG
$94.4B
$243K 0.01%
+754
New +$200K
5 6
7
8 9

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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.