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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
MA icon
76
Mastercard
MA
$503B
$1.18M 0.06%
2,159
-27
-1% -$14.7K
LLY icon
77
Eli Lilly
LLY
$1.01T
$1.16M 0.06%
1,401
-8
-0.6% -$6.66K
XEL icon
78
Xcel Energy
XEL
$46.3B
$1.13M 0.05%
16,019
-3,602
-18% -$245K
AMZN icon
79
Amazon
AMZN
$2.73T
$1.13M 0.05%
5,927
+23
+0.4% +$4.99K
PM icon
80
Philip Morris
PM
$304B
$1.09M 0.05%
6,841
-144
-2% -$20.4K
ABBV icon
81
AbbVie
ABBV
$463B
$1.04M 0.05%
4,956
-309
-6% -$60.1K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.69B
$1.03M 0.05%
27,735
– –
AXP icon
83
American Express
AXP
$221B
$1.02M 0.05%
3,785
-34
-0.9% -$10.1K
EL icon
84
Estee Lauder
EL
$35.5B
$1.02M 0.05%
15,427
-1,575
-9% -$114K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37.3B
$966K 0.05%
10,669
-2,109
-17% -$191K
IYW icon
86
iShares US Technology ETF
IYW
$25.1B
$941K 0.05%
6,700
– –
CI icon
87
Cigna
CI
$76.6B
$927K 0.04%
2,818
-21
-0.7% -$6.33K
IBM icon
88
IBM
IBM
$235B
$896K 0.04%
3,602
-165
-4% -$40.4K
META icon
89
Meta Platforms (Facebook)
META
$1.7T
$846K 0.04%
1,467
-64
-4% -$41.3K
ADP icon
90
Automatic Data Processing
ADP
$110B
$837K 0.04%
2,739
-1
-0% -$302
EIX icon
91
Edison International
EIX
$21.6B
$835K 0.04%
14,167
+48
+0.3% +$2.76K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$797K 0.04%
12,538
-503
-4% -$31.8K
ETN icon
93
Eaton
ETN
$153B
$796K 0.04%
2,928
+43
+1% +$13.4K
CVX icon
94
Chevron
CVX
$416B
$791K 0.04%
4,726
-71
-1% -$11.1K
TDG icon
95
TransDigm Group
TDG
$61.4B
$790K 0.04%
571
-27
-5% -$36K
DFIV icon
96
Dimensional International Value ETF
DFIV
$22.3B
$767K 0.04%
19,497
-3,531
-15% -$135K
MMM icon
97
3M
MMM
$83.6B
$765K 0.04%
5,208
– –
MRK icon
98
Merck
MRK
$357B
$760K 0.04%
8,469
-1,346
-14% -$126K
GEV icon
99
GE Vernova
GEV
$233B
$756K 0.04%
2,475
+2
+0.1% +$697
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$698K 0.03%
3,662
– –
2 3
4
5 6

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SIC
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RMC
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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
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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.