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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
SYK icon
1
Stryker
SYK
$124B
$1.29B 57.9%
3,254,658
-756
-0% -$283K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$150M 6.76%
264,651
-11,808
-4% -$6.21M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$106M 4.77%
1,153,332
-22,456
-2% -$1.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$77.6M 3.49%
125,516
+3,388
+3% +$1.94M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$59.3M 2.67%
326,390
+12,112
+4% +$2.09M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.9B
$51.5M 2.32%
238,581
-2,712
-1% -$546K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$41M 1.84%
134,895
-27
-0% -$7.59K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36M 1.62%
631,370
-18,191
-3% -$974K
MSFT icon
9
Microsoft
MSFT
$3.41T
$24.9M 1.12%
50,014
-1,825
-4% -$793K
AAPL icon
10
Apple
AAPL
$4.47T
$23.7M 1.07%
115,690
+3,587
+3% +$724K
WWD icon
11
Woodward
WWD
$21.3B
$15.7M 0.71%
64,004
-3,933
-6% -$804K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 0.58%
208,745
+28,900
+16% +$1.7M
JPM icon
13
JPMorgan Chase
JPM
$934B
$12.7M 0.57%
43,912
-675
-2% -$172K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$11.7M 0.53%
66,627
-3,611
-5% -$591K
COST icon
15
Costco
COST
$419B
$11.4M 0.51%
11,500
-327
-3% -$325K
V icon
16
Visa
V
$677B
$10.9M 0.49%
30,795
-560
-2% -$195K
NVDA icon
17
NVIDIA
NVDA
$4.8T
$9.36M 0.42%
59,217
+20,615
+53% +$2.59M
TJX icon
18
TJX Companies
TJX
$175B
$9.11M 0.41%
73,764
-2,122
-3% -$269K
ORCL icon
19
Oracle
ORCL
$372B
$8.65M 0.39%
39,575
-34,467
-47% -$5.57M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.89M 0.35%
90,438
+18,670
+26% +$1.52M
MCD icon
21
McDonald's
MCD
$190B
$7.74M 0.35%
26,502
-833
-3% -$257K
HD icon
22
Home Depot
HD
$330B
$7.22M 0.32%
19,705
-875
-4% -$317K
TXN icon
23
Texas Instruments
TXN
$255B
$6.9M 0.31%
33,213
-1,301
-4% -$231K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$6.82M 0.31%
64,272
-4,680
-7% -$447K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.6B
$6.76M 0.3%
75,595
-830
-1% -$70.9K
1
2 3 4 5

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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.