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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
SYK icon
1
Stryker
SYK
$123B
$1.2B 55.23%
3,253,602
-1,056
-0% -$408K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$151M 6.93%
246,317
-18,334
-7% -$10.8M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$105M 4.82%
1,087,317
-66,015
-6% -$6.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$82.4M 3.78%
123,687
-1,829
-1% -$1.17M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$65.8M 3.02%
346,849
+20,459
+6% +$3.81M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.9B
$58.1M 2.67%
240,217
+1,636
+0.7% +$375K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.5M 2.04%
742,816
+111,446
+18% +$6.5M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$44.4M 2.04%
135,208
+313
+0.2% +$98.9K
AAPL icon
9
Apple
AAPL
$4.48T
$29.2M 1.34%
114,521
-1,169
-1% -$264K
MSFT icon
10
Microsoft
MSFT
$3.41T
$26.1M 1.2%
50,421
+407
+0.8% +$208K
WWD icon
11
Woodward
WWD
$21.3B
$16M 0.73%
63,253
-751
-1% -$187K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$15.6M 0.72%
64,170
-2,457
-4% -$515K
JPM icon
13
JPMorgan Chase
JPM
$934B
$13.4M 0.61%
42,424
-1,488
-3% -$443K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 0.59%
198,293
-10,452
-5% -$672K
NVDA icon
15
NVIDIA
NVDA
$4.8T
$11.1M 0.51%
59,367
+150
+0.3% +$26.1K
ORCL icon
16
Oracle
ORCL
$373B
$10.7M 0.49%
37,928
-1,647
-4% -$419K
V icon
17
Visa
V
$678B
$10.3M 0.48%
30,301
-494
-2% -$171K
TJX icon
18
TJX Companies
TJX
$175B
$10.2M 0.47%
70,829
-2,935
-4% -$390K
COST icon
19
Costco
COST
$420B
$10.2M 0.47%
11,017
-483
-4% -$463K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.36M 0.38%
85,420
-5,018
-6% -$466K
VENU
21
Venu Holding Corp
VENU
$124M
$8.33M 0.38%
650,120
+250,000
+62% +$3.37M
MCD icon
22
McDonald's
MCD
$190B
$7.85M 0.36%
25,819
-683
-3% -$208K
HD icon
23
Home Depot
HD
$330B
$7.73M 0.35%
19,066
-639
-3% -$251K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$7.06M 0.32%
60,312
-3,960
-6% -$441K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.6B
$6.91M 0.32%
74,007
-1,588
-2% -$144K
1
2 3 4 5

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RC
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BMCM
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EMFAT
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TIA
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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.