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
+0.92%
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-3,864
Closed -$255K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,819
Closed -$491K
5 6 7 8
9

Similar funds

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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.