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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
-0.08%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$58.8M
Cap. Flow
-$52.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
57
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
2
NVDA icon
NVIDIA
NVDA
+$2.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
EIX icon
Edison International
EIX
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$376K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$25.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.16M
4
NKE icon
Nike
NKE
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 59.75%
2 Technology 5.24%
3 Financials 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$6.12M 0.28%
80,983
+565
+0.7% +$44.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$5.73M 0.26%
11,020
-847
-7% -$466K
SLB icon
28
SLB Ltd
SLB
$74.1B
$5.66M 0.26%
147,637
-16,393
-10% -$688K
INTU icon
29
Intuit
INTU
$89.7B
$5.53M 0.26%
8,801
-357
-4% -$228K
ECL icon
30
Ecolab
ECL
$80.3B
$5.39M 0.25%
22,987
-1,264
-5% -$314K
DHR icon
31
Danaher
DHR
$140B
$5.38M 0.25%
23,454
-1,649
-7% -$405K
HON icon
32
Honeywell
HON
$78.6B
$5.23M 0.24%
24,571
-694
-3% -$145K
GILD icon
33
Gilead Sciences
GILD
$164B
$5.18M 0.24%
56,093
+993
+2% +$89.4K
ABT icon
34
Abbott
ABT
$183B
$5.07M 0.23%
44,799
-4,371
-9% -$505K
ROP icon
35
Roper Technologies
ROP
$39B
$5.04M 0.23%
9,698
-696
-7% -$382K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$4.86M 0.22%
36,221
+17,793
+97% +$2.45M
MAR icon
37
Marriott International
MAR
$94.2B
$4.77M 0.22%
17,093
-630
-4% -$173K
KDP icon
38
Keurig Dr Pepper
KDP
$41.8B
$4.61M 0.21%
143,492
-21,788
-13% -$737K
BLK icon
39
Blackrock
BLK
$176B
$4.52M 0.21%
4,410
-182
-4% -$185K
SPGI icon
40
S&P Global
SPGI
$121B
$4.47M 0.21%
8,972
-434
-5% -$220K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.95M 0.18%
60,696
+429
+0.7% +$28.7K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$956M
$3.87M 0.18%
61,904
– –
EES icon
43
WisdomTree US SmallCap Earnings Fund
EES
$733M
$3.76M 0.17%
69,790
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.71M 0.17%
32,198
+5
+0% +$597
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$3.71M 0.17%
24,894
-270
-1% -$42.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.46M 0.16%
78,656
-98
-0.1% -$4.55K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.38M 0.16%
7,449
+2,665
+56% +$1.23M
AMT icon
48
American Tower
AMT
$78.3B
$3.35M 0.15%
18,290
-1,289
-7% -$267K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$3.27M 0.15%
5,563
-26
-0.5% -$15.4K
FTV icon
50
Fortive
FTV
$18.5B
$3.27M 0.15%
57,882
-2,377
-4% -$136K
1
2
3 4 5

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First Western Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First Western Trust Bank held 212 positions worth $2.17B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Western Trust Bank's Q4 2024 filing shows 8 new, 57 increased, 82 reduced and 16 closed positions. Its largest new stake was Edison International: 14,119 shares worth $1.13M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2024 buy was Edison International: 14,119 shares worth $1.13M.
  • First Western Trust Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $12M increase.
  • First Western Trust Bank's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.4M.
  • First Western Trust Bank fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $25.2M.
  • First Western Trust Bank's ten largest holdings make up 83% of its $2.17B portfolio in Q4 2024.
  • First Western Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • First Western Trust Bank's portfolio value fell 2.6% quarter-over-quarter to $2.17B.

Based on First Western Trust Bank's 13F filing for Q4 2024, filed 13 Feb 2025.