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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
LIN icon
176
Linde
LIN
$214B
$226K 0.01%
+485
New +$218K
DOV icon
177
Dover
DOV
$25.5B
$221K 0.01%
1,256
+48
+4% +$9.23K
BAC icon
178
Bank of America
BAC
$416B
$219K 0.01%
5,242
+518
+11% +$23.1K
PPG icon
179
PPG Industries
PPG
$23.5B
$218K 0.01%
1,993
-4
-0.2% -$461
GS icon
180
Goldman Sachs
GS
$288B
$217K 0.01%
397
-8
-2% -$4.81K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$120B
$215K 0.01%
2,084
– –
CASY icon
182
Casey's General Stores
CASY
$22.7B
$215K 0.01%
+495
New +$203K
TTEK icon
183
Tetra Tech
TTEK
$9.4B
$212K 0.01%
7,250
-2,140
-23% -$71.8K
EXR icon
184
Extra Space Storage
EXR
$29.5B
$209K 0.01%
1,410
– –
TGT icon
185
Target
TGT
$72.1B
$209K 0.01%
2,003
-88
-4% -$11K
PH icon
186
Parker-Hannifin
PH
$120B
$207K 0.01%
340
-4
-1% -$2.62K
CME icon
187
CME Group
CME
$101B
$205K 0.01%
+772
New +$190K
TSM icon
188
TSMC
TSM
$2.17T
$201K 0.01%
1,212
+78
+7% +$15.2K
DHY
189
UBS Asset Management High Yield Credit Fund
DHY
$228M
$106K 0.01%
50,000
– –
BN icon
190
Brookfield
BN
$84B
– –
-5,429
Closed -$208K
EES icon
191
WisdomTree US SmallCap Earnings Fund
EES
$708M
– –
-69,790
Closed -$3.76M
EME icon
192
Emcor
EME
$34.4B
– –
-498
Closed -$226K
EWY icon
193
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-26,900
Closed -$1.37M
EZM icon
194
WisdomTree US MidCap Fund
EZM
$928M
– –
-61,904
Closed -$3.87M
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-16,485
Closed -$379K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,240
Closed -$204K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-2,489
Closed -$270K
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-958
Closed -$204K
UPS icon
199
United Parcel Service
UPS
$87.2B
– –
-1,804
Closed -$227K
USB icon
200
US Bancorp
USB
$97.7B
– –
-4,506
Closed -$216K
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.