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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 Technology 4.66%
3 Financials 2.42%
4 Industrials 1.67%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$1.21B 58.02%
3,255,414
-240,492
-7% -$91.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$142M 6.8%
276,459
+2,377
+0.9% +$1.28M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$100M 4.79%
1,175,788
+75,170
+7% +$6.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$68.3M 3.27%
122,128
+8,507
+7% +$5M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$54.4M 2.61%
314,278
+78,640
+33% +$14M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$48.1M 2.3%
241,293
+4,802
+2% +$1.04M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$37.1M 1.78%
134,922
+27
+0% +$7.84K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33M 1.58%
649,561
-41,048
-6% -$2.08M
AAPL icon
9
Apple
AAPL
$4.9T
$24.9M 1.19%
112,103
-3,246
-3% -$752K
MSFT icon
10
Microsoft
MSFT
$3.35T
$19.5M 0.93%
51,839
-4,988
-9% -$2.03M
WWD icon
11
Woodward
WWD
$21.2B
$12.4M 0.59%
67,937
-2,086
-3% -$386K
COST icon
12
Costco
COST
$423B
$11.2M 0.54%
11,827
-793
-6% -$773K
V icon
13
Visa
V
$684B
$11M 0.53%
31,355
-1,636
-5% -$554K
JPM icon
14
JPMorgan Chase
JPM
$933B
$10.9M 0.52%
44,587
-1,451
-3% -$370K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$10.9M 0.52%
70,238
-5,676
-7% -$1.03M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 0.5%
179,845
-21,822
-11% -$1.36M
ORCL icon
17
Oracle
ORCL
$367B
$10.4M 0.5%
74,042
-7,091
-9% -$1.15M
TJX icon
18
TJX Companies
TJX
$176B
$9.24M 0.44%
75,886
-6,282
-8% -$763K
MCD icon
19
McDonald's
MCD
$191B
$8.54M 0.41%
27,335
-1,579
-5% -$472K
HD icon
20
Home Depot
HD
$332B
$7.54M 0.36%
20,580
-1,116
-5% -$435K
FISV
21
Fiserv Inc
FISV
$28.8B
$6.91M 0.33%
31,296
-2,542
-8% -$557K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$6.25M 0.3%
76,425
-4,558
-6% -$367K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$6.22M 0.3%
68,952
-2,724
-4% -$269K
TXN icon
24
Texas Instruments
TXN
$255B
$6.2M 0.3%
34,514
-3,299
-9% -$618K
SLB icon
25
SLB Ltd
SLB
$72.6B
$5.83M 0.28%
139,385
-8,252
-6% -$338K
1
2 3 4 5

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BMCM
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EMFAT
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GIM
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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 Technology and Financials.

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.