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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.06%
2
– –
XEL icon
77
Xcel Energy
XEL
$47.8B
$1.32M 0.06%
19,621
– –
AMZN icon
78
Amazon
AMZN
$2.98T
$1.3M 0.06%
5,904
+100
+2% +$20.5K
EL icon
79
Estee Lauder
EL
$31.2B
$1.27M 0.06%
17,002
-2,610
-13% -$206K
RTX icon
80
RTX Corp
RTX
$299B
$1.27M 0.06%
10,981
+2,360
+27% +$285K
MA icon
81
Mastercard
MA
$498B
$1.15M 0.05%
2,186
+20
+0.9% +$10.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.05%
12,778
– –
AXP icon
83
American Express
AXP
$230B
$1.13M 0.05%
3,819
+12
+0.3% +$3.45K
EIX icon
84
Edison International
EIX
$26.2B
$1.13M 0.05%
+14,119
New +$1.18M
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.09M 0.05%
1,409
-25
-2% -$20.7K
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.05%
6,700
– –
MRK icon
87
Merck
MRK
$315B
$976K 0.05%
9,815
+68
+0.7% +$7.01K
ETN icon
88
Eaton
ETN
$176B
$957K 0.04%
2,885
+5
+0.2% +$1.75K
ABBV icon
89
AbbVie
ABBV
$433B
$936K 0.04%
5,265
+42
+0.8% +$7.72K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$896K 0.04%
1,531
+46
+3% +$27K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.63B
$883K 0.04%
27,735
– –
PM icon
92
Philip Morris
PM
$292B
$841K 0.04%
6,985
+85
+1% +$10.7K
IBM icon
93
IBM
IBM
$221B
$828K 0.04%
3,767
-220
-6% -$49K
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.6B
$817K 0.04%
23,028
– –
GEV icon
95
GE Vernova
GEV
$265B
$813K 0.04%
2,473
-25
-1% -$7.82K
ADP icon
96
Automatic Data Processing
ADP
$108B
$802K 0.04%
2,740
– –
NKE icon
97
Nike
NKE
$62.4B
$794K 0.04%
10,499
-35,277
-77% -$2.77M
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$792K 0.04%
13,041
– –
CI icon
99
Cigna
CI
$72.9B
$784K 0.04%
2,839
+20
+0.7% +$6.38K
AVGO icon
100
Broadcom
AVGO
$2.03T
$763K 0.04%
3,290
+63
+2% +$11.7K
2 3
4
5 6

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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.