We are live on ! Find out more
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
TDG icon
101
TransDigm Group
TDG
$69.8B
$758K 0.04%
598
-10
-2% -$13.2K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$717K 0.03%
5,656
+119
+2% +$15.1K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$699K 0.03%
3,662
– –
CVX icon
104
Chevron
CVX
$371B
$695K 0.03%
4,797
+119
+3% +$18.2K
CARR icon
105
Carrier Global
CARR
$52.7B
$681K 0.03%
9,972
+2,330
+30% +$176K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$676K 0.03%
7,431
– –
MMM icon
107
3M
MMM
$93.2B
$672K 0.03%
5,208
-94
-2% -$12.3K
SCHW
108
Charles Schwab
SCHW
$187B
$670K 0.03%
9,052
+79
+0.9% +$5.91K
QCOM icon
109
Qualcomm
QCOM
$168B
$668K 0.03%
4,347
+35
+0.8% +$5.73K
UNH icon
110
UnitedHealth
UNH
$367B
$658K 0.03%
1,300
+18
+1% +$10.2K
OLN icon
111
Olin
OLN
$2.14B
$645K 0.03%
19,087
-10
-0.1% -$418
TOWN icon
112
Towne Bank
TOWN
$3.44B
$621K 0.03%
18,228
+105
+0.6% +$3.65K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$611K 0.03%
21,924
– –
PFE icon
114
Pfizer
PFE
$149B
$600K 0.03%
22,618
-395
-2% -$10.7K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$541K 0.03%
949
– –
MCK icon
116
McKesson
MCK
$102B
$531K 0.02%
931
+18
+2% +$10.1K
YUM icon
117
Yum! Brands
YUM
$41.6B
$523K 0.02%
3,896
– –
DFUS
118
Dimensional US Equity ETF
DFUS
$21.5B
$510K 0.02%
7,994
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$505K 0.02%
3,903
-78
-2% -$10.4K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54B
$491K 0.02%
1,819
-112
-6% -$30.3K
LWLG icon
121
Lightwave Logic
LWLG
$1.17B
$491K 0.02%
233,598
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$484K 0.02%
3,577
-667
-16% -$94.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.02%
2,419
– –
UNP icon
124
Union Pacific
UNP
$175B
$472K 0.02%
2,069
+12
+0.6% +$2.84K
OTIS icon
125
Otis Worldwide
OTIS
$28.1B
$458K 0.02%
4,950
+1,180
+31% +$118K
3 4
5
6 7

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.