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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
(-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 | |
|---|---|---|---|---|---|---|
126
BlackRock MuniYield Quality Fund III
MYI
$687M
| $431K | 0.02% |
39,221
| – | – |
|
127
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $428K | 0.02% |
10,381
-40
| -0.4% | -$1.68K |
|
128
Analog Devices
ADI
$175B
| $423K | 0.02% |
2,099
-13
| -0.6% | -$2.81K |
|
129
Waste Management
WM
$87.2B
| $423K | 0.02% |
1,826
-62
| -3% | -$13.7K |
|
130
Starbucks
SBUX
$113B
| $419K | 0.02% |
4,267
-46
| -1% | -$4.75K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $411K | 0.02% |
3,305
-272
| -8% | -$36.4K |
|
132
Aflac
AFL
$58.7B
| $410K | 0.02% |
3,690
-67
| -2% | -$7.11K |
|
133
Cisco
CSCO
$434B
| $393K | 0.02% |
6,376
-3
| -0% | -$185 |
|
134
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.1M
| $393K | 0.02% |
7,808
| – | – |
|
135
iShares Russell 2000 Value ETF
IWN
$14.3B
| $390K | 0.02% |
2,581
-88
| -3% | -$14.2K |
|
136
Mondelez International
MDLZ
$79.7B
| $384K | 0.02% |
5,664
+17
| +0.3% | +$1.05K |
|
137
Caterpillar
CAT
$360B
| $372K | 0.02% |
1,128
| – | – |
|
138
Oneok
OKE
$61.1B
| $360K | 0.02% |
3,633
-3
| -0.1% | -$298 |
|
139
Intel
INTC
$514B
| $356K | 0.02% |
15,670
-157
| -1% | -$3.44K |
|
140
Illinois Tool Works
ITW
$76.6B
| $350K | 0.02% |
1,410
+12
| +0.9% | +$3.08K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $345K | 0.02% |
2,023
| – | – |
|
142
AutoZone
AZO
$47B
| $343K | 0.02% |
90
-30
| -25% | -$104K |
|
143
Deere & Co
DE
$182B
| $336K | 0.02% |
716
| – | – |
|
144
Wells Fargo
WFC
$268B
| $333K | 0.02% |
4,641
-136
| -3% | -$10.2K |
|
145
iShares Micro-Cap ETF
IWC
$1.44B
| $327K | 0.02% |
2,947
| – | – |
|
146
Regeneron Pharmaceuticals
REGN
$81.7B
| $325K | 0.02% |
512
+37
| +8% | +$25.4K |
|
147
AstraZeneca
AZN
$254B
| $318K | 0.02% |
2,163
-676
| -24% | -$97.8K |
|
148
CVS Health
CVS
$122B
| $314K | 0.02% |
4,640
-231
| -5% | -$13.8K |
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $300K | 0.01% |
11,304
| – | – |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $297K | 0.01% |
1,161
+28
| +2% | +$7.9K |
|
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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.