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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.5B
$338K 0.02%
475
-39
-8% -$32.7K
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$337K 0.02%
5,647
+21
+0.4% +$1.39K
WFC icon
153
Wells Fargo
WFC
$265B
$336K 0.02%
4,777
+117
+3% +$7.99K
WSM icon
154
Williams-Sonoma
WSM
$29.1B
$327K 0.02%
1,767
+27
+2% +$4.28K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.8B
$326K 0.02%
1,133
+29
+3% +$8.58K
INTC icon
156
Intel
INTC
$503B
$317K 0.01%
15,827
-193
-1% -$4.35K
DE icon
157
Deere & Co
DE
$166B
$303K 0.01%
716
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16B
$295K 0.01%
11,304
– –
TGT icon
159
Target
TGT
$66.8B
$283K 0.01%
2,091
+21
+1% +$3.01K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$278K 0.01%
2,116
– –
BKNG icon
161
Booking.com
BKNG
$156B
$273K 0.01%
1,375
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$270K 0.01%
2,489
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.4B
$267K 0.01%
3,165
– –
PHO icon
164
Invesco Water Resources ETF
PHO
$2.08B
$263K 0.01%
4,000
– –
CMCSA icon
165
Comcast
CMCSA
$89.3B
$263K 0.01%
7,001
+159
+2% +$6.6K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$255K 0.01%
3,864
-3,612
-48% -$245K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$251K 0.01%
1,738
– –
VZ icon
168
Verizon
VZ
$195B
$248K 0.01%
6,208
-346
-5% -$14.6K
NDSN icon
169
Nordson
NDSN
$17.2B
$242K 0.01%
1,158
-8
-0.7% -$1.98K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.01%
2,084
– –
GIS icon
171
General Mills
GIS
$19.3B
$242K 0.01%
3,793
-2
-0.1% -$134
PPG icon
172
PPG Industries
PPG
$26B
$239K 0.01%
1,997
+1
+0.1% +$125
NU icon
173
Nu Holdings
NU
$68.2B
$237K 0.01%
22,904
+5,276
+30% +$70.2K
GS icon
174
Goldman Sachs
GS
$301B
$232K 0.01%
+405
New +$226K
GLD icon
175
SPDR Gold Trust
GLD
$138B
$232K 0.01%
957
-42
-4% -$10.3K
5 6
7
8 9

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.