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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
FTV icon
51
Fortive
FTV
$16.7B
$2.83M 0.14%
51,351
-6,531
-11% -$383K
NEE icon
52
NextEra Energy
NEE
$170B
$2.78M 0.13%
39,155
-451
-1% -$31.8K
KO icon
53
Coca-Cola
KO
$384B
$2.64M 0.13%
36,828
+159
+0.4% +$10.6K
DIS icon
54
Walt Disney
DIS
$188B
$2.52M 0.12%
25,582
-3,715
-13% -$399K
PEP icon
55
PepsiCo
PEP
$186B
$2.44M 0.12%
16,283
-1,513
-9% -$225K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.41M 0.12%
25,966
-165
-0.6% -$16.6K
LHX icon
57
L3Harris
LHX
$46.4B
$2.38M 0.11%
11,359
-988
-8% -$207K
PG icon
58
Procter & Gamble
PG
$339B
$2.27M 0.11%
13,307
-83
-0.6% -$13.9K
ADBE icon
59
Adobe
ADBE
$106B
$2.21M 0.11%
5,768
-1,184
-17% -$508K
MYFW icon
60
First Western Financial
MYFW
$300M
$2.2M 0.11%
112,170
+495
+0.4% +$9.71K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$2.06M 0.1%
33,842
-2
-0% -$117
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.4B
$2M 0.1%
10,641
-242
-2% -$46.1K
WMT icon
63
Walmart Inc
WMT
$865B
$1.95M 0.09%
22,239
+370
+2% +$34.7K
EMR icon
64
Emerson Electric
EMR
$82.7B
$1.92M 0.09%
17,549
– –
GE icon
65
GE Aerospace
GE
$329B
$1.92M 0.09%
9,574
-35
-0.4% -$6.89K
PGR icon
66
Progressive
PGR
$128B
$1.9M 0.09%
6,729
-142
-2% -$37.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$1.82M 0.09%
11,669
-233
-2% -$42.7K
KNX icon
68
Knight Transportation
KNX
$11.1B
$1.75M 0.08%
40,177
– –
APD icon
69
Air Products & Chemicals
APD
$63.9B
$1.71M 0.08%
5,791
-955
-14% -$295K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.08%
2
– –
XOM icon
71
ExxonMobil
XOM
$679B
$1.59M 0.08%
13,397
-2,355
-15% -$260K
RTX icon
72
RTX Corp
RTX
$263B
$1.48M 0.07%
11,142
+161
+1% +$20.4K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.07%
12,649
-1,961
-13% -$210K
PYPL icon
74
PayPal
PYPL
$46.2B
$1.31M 0.06%
20,117
-5,296
-21% -$413K
LMT icon
75
Lockheed Martin
LMT
$122B
$1.25M 0.06%
2,803
-117
-4% -$53.9K
1 2
3
4 5

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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.