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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
+0.92%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$76.7M
Cap. Flow
-$92.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.7M
3
VENU
Venu Holding Corp
VENU
+$5.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$91.5M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.87M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 59.71%
2 Miscellaneous 26.2%
3 Technology 4.66%
4 Financials 2.42%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$16.9B
$5.79M 0.28%
71,768
+2,383
+3% +$209K
GILD icon
27
Gilead Sciences
GILD
$182B
$5.78M 0.28%
51,610
-4,483
-8% -$463K
ACN icon
28
Accenture
ACN
$119B
$5.64M 0.27%
18,067
-1,498
-8% -$529K
ABT icon
29
Abbott
ABT
$178B
$5.6M 0.27%
42,212
-2,587
-6% -$329K
ECL icon
30
Ecolab
ECL
$77.2B
$5.38M 0.26%
21,239
-1,748
-8% -$441K
VENU
31
Venu Holding Corp
VENU
$98.4M
$5.34M 0.26%
+577,120
New +$5.55M
ROP icon
32
Roper Technologies
ROP
$39B
$5.26M 0.25%
8,927
-771
-8% -$433K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$5.11M 0.24%
10,268
-752
-7% -$407K
INTU icon
34
Intuit
INTU
$90.6B
$5M 0.24%
8,149
-652
-7% -$392K
KDP icon
35
Keurig Dr Pepper
KDP
$43B
$4.63M 0.22%
135,411
-8,081
-6% -$263K
HON icon
36
Honeywell
HON
$63.8B
$4.37M 0.21%
21,919
-2,652
-11% -$537K
DHR icon
37
Danaher
DHR
$143B
$4.34M 0.21%
21,170
-2,284
-10% -$499K
NVDA icon
38
NVIDIA
NVDA
$5.09T
$4.18M 0.2%
38,602
+2,381
+7% +$302K
SPGI icon
39
S&P Global
SPGI
$123B
$4.17M 0.2%
8,214
-758
-8% -$387K
ICE icon
40
Intercontinental Exchange
ICE
$88.6B
$4.06M 0.19%
23,524
-1,370
-6% -$224K
BLK icon
41
Blackrock
BLK
$165B
$3.94M 0.19%
4,158
-252
-6% -$247K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.19%
7,383
-66
-0.9% -$32.1K
MAR icon
43
Marriott International
MAR
$88.8B
$3.79M 0.18%
15,897
-1,196
-7% -$325K
AMT icon
44
American Tower
AMT
$82.4B
$3.6M 0.17%
16,548
-1,742
-10% -$342K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.57M 0.17%
59,705
-991
-2% -$63.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.17%
77,671
-985
-1% -$44.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.34M 0.16%
31,986
-212
-0.7% -$23.9K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$3.15M 0.15%
18,994
-461
-2% -$72.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$843B
$3.12M 0.15%
5,546
-17
-0.3% -$10K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.7B
$3.05M 0.15%
9,929
-4
-0% -$1.29K
1
2
3 4 5

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DWT
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CFA
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ABTD
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RSCM
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ABI
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RHJA
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First Western Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, First Western Trust Bank held 202 positions worth $2.09B, down 3.5% from $2.17B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Western Trust Bank withdrew a net $92.9M in Q1 2025, closing 13 positions and reducing 113 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $3.87M position sold in full.

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

Against the trend, First Western Trust Bank opened a new position in Venu Holding Corp worth $5.34M.

  • First Western Trust Bank's largest Q1 2025 buy was Venu Holding Corp: 577,120 shares worth $5.34M.
  • First Western Trust Bank added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $14M increase.
  • First Western Trust Bank's biggest Q1 2025 reduction was Stryker, cutting an estimated $91.5M.
  • First Western Trust Bank fully exited WisdomTree US MidCap Fund in Q1 2025, selling an estimated $3.87M.
  • First Western Trust Bank's ten largest holdings make up 83% of its $2.09B portfolio in Q1 2025.
  • First Western Trust Bank opened 6 new positions and closed 13 in Q1 2025.
  • First Western Trust Bank's portfolio value fell 3.5% quarter-over-quarter to $2.09B.

Based on First Western Trust Bank's 13F filing for Q1 2025, filed 12 May 2025.