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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
DE icon
151
Deere & Co
DE
$169B
$324K 0.01%
708
-13
-2% -$6.41K
CVS icon
152
CVS Health
CVS
$122B
$321K 0.01%
4,252
-80
-2% -$5.48K
GS icon
153
Goldman Sachs
GS
$302B
$311K 0.01%
391
-1
-0.3% -$741
WMB icon
154
Williams Companies
WMB
$87.4B
$308K 0.01%
4,861
-2,808
-37% -$165K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.4B
$306K 0.01%
544
-1
-0.2% -$565
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.01%
2,126
+10
+0.5% +$1.39K
ELV icon
157
Elevance Health
ELV
$85.5B
$300K 0.01%
927
-61
-6% -$19K
ITW icon
158
Illinois Tool Works
ITW
$85.1B
$297K 0.01%
1,139
-21
-2% -$5.47K
AZN icon
159
AstraZeneca
AZN
$249B
$295K 0.01%
1,922
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.01%
2,084
– –
PHO icon
161
Invesco Water Resources ETF
PHO
$2.1B
$288K 0.01%
4,000
– –
WSM icon
162
Williams-Sonoma
WSM
$29.5B
$282K 0.01%
1,444
– –
GLD icon
163
SPDR Gold Trust
GLD
$140B
$278K 0.01%
782
-175
-18% -$55.8K
RBIL
164
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$272K 0.01%
5,440
– –
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$271K 0.01%
1,738
– –
NDSN icon
166
Nordson
NDSN
$17.3B
$268K 0.01%
1,179
-22
-2% -$4.85K
OKE icon
167
Oneok
OKE
$55.5B
$264K 0.01%
3,622
-11
-0.3% -$842
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$263K 0.01%
3,157
-8
-0.3% -$671
PH icon
169
Parker-Hannifin
PH
$136B
$258K 0.01%
340
– –
CASY icon
170
Casey's General Stores
CASY
$30.9B
$255K 0.01%
451
-44
-9% -$23K
VZ icon
171
Verizon
VZ
$195B
$254K 0.01%
5,776
+229
+4% +$9.91K
AMGN icon
172
Amgen
AMGN
$220B
$252K 0.01%
893
+17
+2% +$4.93K
T icon
173
AT&T
T
$163B
$252K 0.01%
8,911
-519
-6% -$14.7K
BN icon
174
Brookfield
BN
$108B
$248K 0.01%
5,429
– –
BAC icon
175
Bank of America
BAC
$441B
$246K 0.01%
4,762
-333
-7% -$16.2K
4 5 6
7
8

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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.