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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
VTWV icon
176
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$242K 0.01%
1,738
– –
BAC icon
177
Bank of America
BAC
$442B
$241K 0.01%
5,095
-147
-3% -$6.18K
VZ icon
178
Verizon
VZ
$193B
$240K 0.01%
5,547
+32
+0.6% +$1.39K
PH icon
179
Parker-Hannifin
PH
$126B
$237K 0.01%
340
– –
WSM icon
180
Williams-Sonoma
WSM
$29.2B
$236K 0.01%
1,444
– –
CMCSA icon
181
Comcast
CMCSA
$87.8B
$235K 0.01%
6,586
+11
+0.2% +$381
LIN icon
182
Linde
LIN
$226B
$228K 0.01%
485
– –
PPG icon
183
PPG Industries
PPG
$26.5B
$227K 0.01%
1,999
+6
+0.3% +$649
BN icon
184
Brookfield
BN
$109B
$224K 0.01%
+5,429
New +$201K
DOV icon
185
Dover
DOV
$28.3B
$221K 0.01%
1,208
-48
-4% -$8.35K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.01%
+3,614
New +$202K
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$215K 0.01%
+958
New +$198K
CME icon
188
CME Group
CME
$95.2B
$213K 0.01%
772
– –
COP icon
189
ConocoPhillips
COP
$140B
$213K 0.01%
2,368
-247
-9% -$22.2K
AMAT icon
190
Applied Materials
AMAT
$424B
$212K 0.01%
+1,160
New +$184K
AXON
191
Axon Enterprise
AXON
$49.1B
$211K 0.01%
+255
New +$174K
EXR icon
192
Extra Space Storage
EXR
$31.7B
$208K 0.01%
1,410
– –
PANW icon
193
Palo Alto Networks
PANW
$296B
$206K 0.01%
+1,009
New +$187K
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$242M
$107K ﹤0.01%
50,000
– –
BA icon
195
Boeing
BA
$190B
– –
-1,327
Closed -$226K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-2,023
Closed -$345K
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.61B
– –
-27,735
Closed -$1.03M
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-11,794
Closed -$278K
TGT icon
199
Target
TGT
$67.1B
– –
-2,003
Closed -$209K
TRV icon
200
Travelers Companies
TRV
$79.8B
– –
-854
Closed -$226K
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.