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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$238K 0.01%
3,614
– –
AMAT icon
177
Applied Materials
AMAT
$428B
$237K 0.01%
1,160
– –
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$234K 0.01%
958
– –
COP icon
179
ConocoPhillips
COP
$141B
$224K 0.01%
2,365
-3
-0.1% -$284
LIN icon
180
Linde
LIN
$226B
$220K 0.01%
464
-21
-4% -$9.94K
FN icon
181
Fabrinet
FN
$20.1B
$217K 0.01%
+594
New +$196K
GEHC icon
182
GE HealthCare
GEHC
$32.4B
$210K 0.01%
2,801
-545
-16% -$40.6K
PPG icon
183
PPG Industries
PPG
$26.6B
$210K 0.01%
1,994
-5
-0.3% -$556
CMCSA icon
184
Comcast
CMCSA
$90B
$206K 0.01%
6,569
-17
-0.3% -$570
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.01%
+1,102
New +$200K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.01%
+3,839
New +$193K
CMI icon
187
Cummins
CMI
$88.7B
$204K 0.01%
+484
New +$186K
CME icon
188
CME Group
CME
$94.8B
$203K 0.01%
750
-22
-3% -$5.99K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$202K 0.01%
+1,931
New +$192K
DOV icon
190
Dover
DOV
$28.4B
$202K 0.01%
1,208
– –
DHY
191
Credit Suisse High Yield Credit Fund
DHY
$240M
$103K ﹤0.01%
50,000
– –
AXON
192
Axon Enterprise
AXON
$46.4B
– –
-255
Closed -$211K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.1B
– –
-34,223
Closed -$921K
BF.A icon
194
Brown-Forman Class A
BF.A
$13.3B
– –
-11,124
Closed -$306K
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18B
– –
-9,039
Closed -$303K
CEG icon
196
Constellation Energy
CEG
$96.4B
– –
-754
Closed -$243K
EXR icon
197
Extra Space Storage
EXR
$31.6B
– –
-1,410
Closed -$208K
GIS icon
198
General Mills
GIS
$19.7B
– –
-5,386
Closed -$279K
PANW icon
199
Palo Alto Networks
PANW
$297B
– –
-1,009
Closed -$206K
WEC icon
200
WEC Energy
WEC
$35.1B
– –
-2,490
Closed -$259K
4 5 6 7
8

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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.