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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
SYK icon
1
Stryker
SYK
$123B
$1.26B 58.13%
3,495,906
-1,232
-0% -$457K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$148M 6.82%
274,082
-33,955
-11% -$18.4M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$97.3M 4.49%
1,100,618
-45,787
-4% -$4.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$66.6M 3.08%
113,621
-1,614
-1% -$951K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.7B
$52.3M 2.41%
236,491
-8,121
-3% -$1.85M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$41.3M 1.91%
235,638
+66,569
+39% +$12M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$39.1M 1.81%
134,895
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33M 1.53%
690,609
-35,749
-5% -$1.8M
AAPL icon
9
Apple
AAPL
$4.48T
$28.9M 1.33%
115,349
-74
-0.1% -$17.4K
MSFT icon
10
Microsoft
MSFT
$3.41T
$24M 1.11%
56,827
-1,662
-3% -$708K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$14.4M 0.66%
75,914
-4,033
-5% -$706K
ORCL icon
12
Oracle
ORCL
$371B
$13.5M 0.62%
81,133
-3,645
-4% -$647K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.58%
201,667
-7,395
-4% -$474K
WWD icon
14
Woodward
WWD
$21.3B
$11.7M 0.54%
70,023
– –
COST icon
15
Costco
COST
$420B
$11.6M 0.53%
12,620
-389
-3% -$361K
JPM icon
16
JPMorgan Chase
JPM
$933B
$11M 0.51%
46,038
-946
-2% -$220K
V icon
17
Visa
V
$679B
$10.4M 0.48%
32,991
-1,354
-4% -$407K
TJX icon
18
TJX Companies
TJX
$175B
$9.93M 0.46%
82,168
-2,530
-3% -$302K
HD icon
19
Home Depot
HD
$330B
$8.44M 0.39%
21,696
-655
-3% -$268K
MCD icon
20
McDonald's
MCD
$191B
$8.38M 0.39%
28,914
-405
-1% -$121K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$7.2M 0.33%
71,676
-1,020
-1% -$100K
TXN icon
22
Texas Instruments
TXN
$254B
$7.09M 0.33%
37,813
-1,739
-4% -$348K
FISV
23
Fiserv Inc
FISV
$28.5B
$6.95M 0.32%
33,838
-261
-0.8% -$53.3K
ACN icon
24
Accenture
ACN
$100B
$6.88M 0.32%
19,565
-1,164
-6% -$419K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.2M 0.29%
69,385
+2,961
+4% +$273K
1
2 3 4 5

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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.