Latest First Western Trust Bank Stock Portfolio
First Western Trust Bank Performance:
2025 Q3: -2.07%YTD: 4.73%2024: 14.67%
Performance for 2025 Q3 is -2.07%, and YTD is 4.73%, and 2024 is 14.67%.
About First Western Trust Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Western Trust Bank reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of First Western Trust Bank are SYK, VB, IJR. The fund has invested 55.2% of it's portfolio in STRYKER CORPORATION and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BROWN FORMAN CORP, GENERAL MLS INC (GIS) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (IJR) and WILLIAMS COS INC (WMB). First Western Trust Bank opened new stock positions in SPDR SER TR (BIL), FABRINET (FN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VENU HLDG CORP, VANGUARD TAX-MANAGED FDS (VEA) and RBB FD INC (EERN).
The top stock holdings of First Western Trust Bank are SYK, VB, IJR. The fund has invested 55.2% of it's portfolio in STRYKER CORPORATION and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BROWN FORMAN CORP, GENERAL MLS INC (GIS) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (IJR) and WILLIAMS COS INC (WMB). First Western Trust Bank opened new stock positions in SPDR SER TR (BIL), FABRINET (FN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VENU HLDG CORP, VANGUARD TAX-MANAGED FDS (VEA) and RBB FD INC (EERN).
First Western Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First Western Trust Bank made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 1,254,760 |
| fabrinet | 216,584 |
| vanguard index fds | 205,512 |
| ishares tr | 205,003 |
| cummins inc | 204,427 |
| spdr ser tr | 201,809 |
New stocks bought by First Western Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| venu hldg corp | 62.48 |
| vanguard tax-managed fds | 17.65 |
| rbb fd inc | 8.32 |
| ishares tr | 7.71 |
| invesco exchange traded fd tr | 6.27 |
| wells fargo co new | 4.41 |
| verizon communications inc | 4.13 |
| booking holdings inc | 3.45 |
Additions to existing portfolio by First Western Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -51.02 |
| ishares tr | -39.76 |
| williams cos inc | -36.61 |
| ishares tr | -29.07 |
| ishares tr | -23.69 |
| ishares tr | -23.67 |
| ishares tr | -23.42 |
| ishares tr | -22.4 |
First Western Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman corp | -920,941 |
| brown forman corp | -305,576 |
| brookfield infrast partners lp | -302,807 |
| general mls inc | -279,049 |
| wec energy group inc | -259,458 |
| extra space storage inc | -207,890 |
| palo alto networks inc | -206,482 |
| constellation energy corp | -243,361 |
First Western Trust Bank got rid off the above stocks
Sector Distribution
First Western Trust Bank has about 56.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 56.7 |
| Others | 29.8 |
| Technology | 4.8 |
| Industrials | 1.9 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
First Western Trust Bank has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.3 |
| UNALLOCATED | 29.8 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 69.1% of the stocks held by First Western Trust Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 30.7 |
First Western Trust Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Western Trust Bank
First Western Trust Bank has 191 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Western Trust Bank last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.34 | 114,521 | 29,160,500 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.03 | 8,893 | 682,271 | reduced | -29.07 | ||
| AAXJ | ishares tr | 0.02 | 2,947 | 439,368 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 4,934 | 1,142,420 | added | 1.21 | ||
| ABT | abbott labs | 0.24 | 39,197 | 5,250,110 | reduced | -4.77 | ||
| ACN | accenture plc ireland | 0.17 | 15,052 | 3,711,940 | reduced | -11.00 | ||
| ACSI | tidal etf tr | 0.02 | 24,224 | 492,474 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 4,654 | 1,641,700 | reduced | -12.63 | ||
| ADI | analog devices inc | 0.02 | 2,094 | 514,496 | reduced | -0.29 | ||
| ADP | automatic data processing inc | 0.04 | 2,716 | 797,146 | reduced | -0.84 | ||
| AFL | aflac inc | 0.02 | 3,641 | 406,700 | reduced | -1.33 | ||
| AMAT | applied matls inc | 0.01 | 1,160 | 237,498 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 893 | 252,005 | added | 1.94 | ||
| AMT | american tower corp new | 0.14 | 15,686 | 3,016,710 | reduced | -4.25 | ||
| AMZN | amazon com inc | 0.06 | 5,554 | 1,219,490 | reduced | -0.86 | ||
| APD | air prods & chems inc | 0.07 | 5,584 | 1,522,870 | reduced | -0.27 | ||
| AVGO | broadcom inc | 0.06 | 3,957 | 1,305,450 | reduced | -0.3 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.06 | 3,777 | 1,254,570 | reduced | -0.4 | ||
| AZO | autozone inc | 0.02 | 90.00 | 386,122 | unchanged | 0.00 | ||