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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
BA icon
176
Boeing
BA
$184B
$230K 0.01%
1,300
-418
-24% -$65.6K
T icon
177
AT&T
T
$162B
$229K 0.01%
10,036
-14
-0.1% -$315
AMGN icon
178
Amgen
AMGN
$220B
$228K 0.01%
876
– –
UPS icon
179
United Parcel Service
UPS
$88.4B
$227K 0.01%
1,804
-117
-6% -$15.4K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$227K 0.01%
4,699
– –
DOV icon
181
Dover
DOV
$28.6B
$227K 0.01%
1,208
– –
EME icon
182
Emcor
EME
$36B
$226K 0.01%
498
– –
TSM icon
183
TSMC
TSM
$2.19T
$224K 0.01%
+1,134
New +$219K
GEHC icon
184
GE HealthCare
GEHC
$31.8B
$221K 0.01%
2,827
+17
+0.6% +$1.45K
PH icon
185
Parker-Hannifin
PH
$137B
$219K 0.01%
344
-81
-19% -$53.6K
CVS icon
186
CVS Health
CVS
$122B
$219K 0.01%
4,871
-44
-0.9% -$2.47K
COP icon
187
ConocoPhillips
COP
$138B
$216K 0.01%
+2,180
New +$231K
USB icon
188
US Bancorp
USB
$98.9B
$216K 0.01%
4,506
+108
+2% +$5.31K
TSLA icon
189
Tesla
TSLA
$1.3T
$213K 0.01%
+527
New +$170K
EXR icon
190
Extra Space Storage
EXR
$31.7B
$211K 0.01%
1,410
– –
BN icon
191
Brookfield
BN
$109B
$208K 0.01%
5,429
-717
-12% -$27K
BAC icon
192
Bank of America
BAC
$437B
$208K 0.01%
+4,724
New +$208K
TRV icon
193
Travelers Companies
TRV
$79.7B
$206K 0.01%
+854
New +$213K
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$204K 0.01%
958
-308
-24% -$65.5K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.01%
2,240
– –
DHY
196
Credit Suisse High Yield Credit Fund
DHY
$240M
$107K ﹤0.01%
50,000
– –
AMAT icon
197
Applied Materials
AMAT
$431B
– –
-1,056
Closed -$213K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
– –
-3,300
Closed -$207K
FN icon
199
Fabrinet
FN
$20.5B
– –
-956
Closed -$226K
HUM icon
200
Humana
HUM
$44.7B
– –
-642
Closed -$203K
5 6 7
8
9

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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.