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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
ADI icon
126
Analog Devices
ADI
$190B
$449K 0.02%
2,112
+13
+0.6% +$2.87K
JSTC icon
127
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$445K 0.02%
24,224
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$438K 0.02%
2,669
-39
-1% -$6.66K
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$720M
$433K 0.02%
39,221
– –
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$426K 0.02%
10,421
-627
-6% -$26.6K
MO icon
131
Altria Group
MO
$114B
$423K 0.02%
8,089
+91
+1% +$4.85K
WMB icon
132
Williams Companies
WMB
$87B
$422K 0.02%
7,790
– –
CAT icon
133
Caterpillar
CAT
$388B
$409K 0.02%
1,128
-17
-1% -$6.59K
ELV icon
134
Elevance Health
ELV
$85.2B
$397K 0.02%
1,075
+2
+0.2% +$837
SBUX icon
135
Starbucks
SBUX
$121B
$394K 0.02%
4,313
+71
+2% +$6.87K
DUK icon
136
Duke Energy
DUK
$97.2B
$393K 0.02%
3,651
– –
AFL icon
137
Aflac
AFL
$62.7B
$389K 0.02%
3,757
– –
ZTEN icon
138
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$387K 0.02%
7,808
+2,558
+49% +$129K
AZO icon
139
AutoZone
AZO
$49.9B
$384K 0.02%
120
– –
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.52B
$384K 0.02%
2,947
– –
WM icon
141
Waste Management
WM
$92B
$381K 0.02%
1,888
+17
+0.9% +$3.65K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$379K 0.02%
+16,485
New +$376K
CSCO icon
143
Cisco
CSCO
$477B
$378K 0.02%
6,379
+109
+2% +$6.22K
TTEK icon
144
Tetra Tech
TTEK
$9.01B
$374K 0.02%
9,390
-2,380
-20% -$107K
AZN icon
145
AstraZeneca
AZN
$249B
$372K 0.02%
2,839
-318
-10% -$44.5K
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$366K 0.02%
715
– –
OKE icon
147
Oneok
OKE
$55.3B
$365K 0.02%
3,636
-1
-0% -$102
ITW icon
148
Illinois Tool Works
ITW
$85.1B
$354K 0.02%
1,398
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18B
$354K 0.02%
11,120
-2,000
-15% -$68.2K
DFS
150
DELISTED
Discover Financial Services
DFS
$350K 0.02%
2,023
– –
4 5
6
7 8

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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.