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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
DIS icon
51
Walt Disney
DIS
$182B
$3.26M 0.15%
29,297
+875
+3% +$91.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$3.2M 0.15%
9,933
-684
-6% -$222K
ADBE icon
53
Adobe
ADBE
$103B
$3.09M 0.14%
6,952
-387
-5% -$192K
NEE icon
54
NextEra Energy
NEE
$176B
$2.84M 0.13%
39,606
-7,137
-15% -$554K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$2.81M 0.13%
19,455
-181
-0.9% -$28K
PEP icon
56
PepsiCo
PEP
$189B
$2.71M 0.13%
17,796
+17
+0.1% +$2.79K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77B
$2.65M 0.12%
26,131
-574
-2% -$57.3K
LHX icon
58
L3Harris
LHX
$53.9B
$2.6M 0.12%
12,347
-1,720
-12% -$412K
KO icon
59
Coca-Cola
KO
$374B
$2.28M 0.11%
36,669
+57
+0.2% +$3.72K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.1%
11,902
-55
-0.5% -$9.71K
PG icon
61
Procter & Gamble
PG
$342B
$2.24M 0.1%
13,390
-13
-0.1% -$2.21K
MYFW icon
62
First Western Financial
MYFW
$309M
$2.18M 0.1%
111,675
-8,482
-7% -$173K
EMR icon
63
Emerson Electric
EMR
$87.5B
$2.17M 0.1%
17,549
– –
PYPL icon
64
PayPal
PYPL
$51.1B
$2.17M 0.1%
25,413
+1,328
+6% +$112K
KNX icon
65
Knight Transportation
KNX
$11.3B
$2.13M 0.1%
40,177
-3,670
-8% -$200K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.01M 0.09%
10,883
-3,346
-24% -$642K
WMT icon
67
Walmart Inc
WMT
$892B
$1.98M 0.09%
21,869
+87
+0.4% +$7.55K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$1.96M 0.09%
6,746
+156
+2% +$49K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$1.91M 0.09%
33,844
+28
+0.1% +$1.56K
XOM icon
70
ExxonMobil
XOM
$642B
$1.69M 0.08%
15,752
+1,160
+8% +$136K
PGR icon
71
Progressive
PGR
$125B
$1.65M 0.08%
6,871
+585
+9% +$147K
GE icon
72
GE Aerospace
GE
$389B
$1.6M 0.07%
9,609
+9
+0.1% +$1.61K
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$1.54M 0.07%
14,610
– –
LMT icon
74
Lockheed Martin
LMT
$135B
$1.42M 0.07%
2,920
+5
+0.2% +$2.73K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$23.8B
$1.37M 0.06%
26,900
– –
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.