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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
Cap. Flow
-$92.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.7M
3
VENU
Venu Holding Corp
VENU
+$5.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$91.5M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.87M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MSFT icon
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
QQQ icon
151
Invesco QQQ Trust
QQQ
$477B
$293K 0.01%
624
-91
-13% -$46.2K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$16.4B
$290K 0.01%
9,742
-1,378
-12% -$43.2K
RBIL
153
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$284K 0.01%
+5,640
New +$283K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.01%
2,116
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$278K 0.01%
+11,794
New +$285K
TSLA icon
156
Tesla
TSLA
$1.42T
$276K 0.01%
1,066
+539
+102% +$180K
GLD icon
157
SPDR Gold Trust
GLD
$145B
$276K 0.01%
957
– –
COP icon
158
ConocoPhillips
COP
$164B
$275K 0.01%
2,615
+435
+20% +$43.4K
AMGN icon
159
Amgen
AMGN
$206B
$273K 0.01%
876
– –
BKNG icon
160
Booking.com
BKNG
$132B
$267K 0.01%
1,450
+75
+5% +$14.3K
T icon
161
AT&T
T
$182B
$264K 0.01%
9,327
-709
-7% -$17.8K
PEG icon
162
Public Service Enterprise Group
PEG
$36.1B
$260K 0.01%
3,165
– –
PHO icon
163
Invesco Water Resources ETF
PHO
$1.94B
$258K 0.01%
4,000
– –
VZ icon
164
Verizon
VZ
$213B
$250K 0.01%
5,515
-693
-11% -$28.9K
CMCSA icon
165
Comcast
CMCSA
$88.3B
$243K 0.01%
6,575
-426
-6% -$15.4K
NDSN icon
166
Nordson
NDSN
$17.5B
$240K 0.01%
1,192
+34
+3% +$7.2K
LWLG icon
167
Lightwave Logic
LWLG
$738M
$239K 0.01%
233,598
– –
NU icon
168
Nu Holdings
NU
$69.6B
$234K 0.01%
22,865
-39
-0.2% -$461
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$234K 0.01%
4,699
– –
VTWV icon
170
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$231K 0.01%
1,738
– –
WSM icon
171
Williams-Sonoma
WSM
$26.6B
$228K 0.01%
1,444
-323
-18% -$62.4K
GIS icon
172
General Mills
GIS
$19.5B
$226K 0.01%
3,788
-5
-0.1% -$300
BA icon
173
Boeing
BA
$166B
$226K 0.01%
1,327
+27
+2% +$4.67K
GEHC icon
174
GE HealthCare
GEHC
$29B
$226K 0.01%
2,801
-26
-0.9% -$2.23K
TRV icon
175
Travelers Companies
TRV
$78.9B
$226K 0.01%
854
– –
5 6
7
8 9

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DWT
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CFA
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ABTD
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RSCM
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ABI
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RHJA
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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.