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
+0.92%
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
(-3.5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.7M |
| 3 |
VENU
Venu Holding Corp
VENU
|
+$5.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$91.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.87M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$70.1B
| $696K | 0.03% |
7,431
| – | – |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $693K | 0.03% |
5,896
+240
| +4% | +$30.9K |
|
103
UnitedHealth
UNH
$344B
| $674K | 0.03% |
1,287
-13
| -1% | -$6.65K |
|
104
Qualcomm
QCOM
$192B
| $666K | 0.03% |
4,336
-11
| -0.3% | -$1.79K |
|
105
Carrier Global
CARR
$47.2B
| $635K | 0.03% |
10,018
+46
| +0.5% | +$3.06K |
|
106
Broadcom
AVGO
$1.65T
| $634K | 0.03% |
3,784
+494
| +15% | +$105K |
|
107
McKesson
MCK
$106B
| $633K | 0.03% |
941
+10
| +1% | +$6.18K |
|
|
SCHW
108
Charles Schwab
SCHW
$186B
| $629K | 0.03% |
8,031
-1,021
| -11% | -$80.1K |
|
109
Yum! Brands
YUM
$39.9B
| $617K | 0.03% |
3,918
+22
| +0.6% | +$3.17K |
|
110
Pfizer
PFE
$158B
| $571K | 0.03% |
22,516
-102
| -0.5% | -$2.67K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $563K | 0.03% |
1,055
+106
| +11% | +$60.2K |
|
112
Nike
NKE
$55B
| $556K | 0.03% |
8,751
-1,748
| -17% | -$129K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $549K | 0.03% |
21,924
| – | – |
|
114
Towne Bank
TOWN
$3.45B
| $532K | 0.03% |
15,571
-2,657
| -15% | -$93.6K |
|
115
Otis Worldwide
OTIS
$26.7B
| $512K | 0.02% |
4,958
+8
| +0.2% | +$782 |
|
116
Union Pacific
UNP
$169B
| $494K | 0.02% |
2,092
+23
| +1% | +$5.54K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $486K | 0.02% |
2,507
+88
| +4% | +$17.5K |
|
|
DFUS
118
Dimensional US Equity ETF
DFUS
$21.3B
| $483K | 0.02% |
7,994
| – | – |
|
119
Williams Companies
WMB
$88B
| $466K | 0.02% |
7,790
| – | – |
|
120
Olin
OLN
$1.92B
| $463K | 0.02% |
19,087
| – | – |
|
121
Altria Group
MO
$118B
| $456K | 0.02% |
7,598
-491
| -6% | -$26.8K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $448K | 0.02% |
3,558
-345
| -9% | -$44.9K |
|
123
Duke Energy
DUK
$92.8B
| $445K | 0.02% |
3,651
| – | – |
|
124
Elevance Health
ELV
$92B
| $444K | 0.02% |
1,021
-54
| -5% | -$21.7K |
|
125
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $438K | 0.02% |
24,224
| – | – |
|
Similar funds
SIC
RMC
DWT
CFA
ABTD
RSCM
ABI
RHJA
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.