First Western Trust Bank Portfolio Holdings

First Western Trust Bank

  • $2.16 Billion
  • Q4 2024

First Western Trust Bank has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $1.26B, Vanguard Index Fds S&P 500 ETF with a value of $148M, Ishares Russell Mid Cap ETF with a value of $97.3M, Spdr S&P 500 ETF Trust with a value of $66.6M, and Ishares Russell 2000 ETF with a value of $52.3M.

Examining the 13F form we can see an decrease of $63.2M in the current position value, from $2.22B to 2.16B.

First Western Trust Bank is based out at Denver, CO

Below you can find more details about First Western Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion
Healthcare: $1.29 Billion
ETFs: $556 Million
Technology: $105 Million
Financial Services: $46.7 Million
Industrials: $41.1 Million
Consumer Cyclical: $35.7 Million
Consumer Defensive: $29.5 Million
Communication Services: $21.5 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$1.26 Billion 58.37% of portfolio
3,495,906
Q4 2024 Reduced 0.04%
$0
$148 Million 6.85% of portfolio
274,082
Q4 2024 Reduced 11.02%
$0
$97.3 Million 4.51% of portfolio
1,100,618
Q4 2024 Reduced 3.99%
$0
$66.6 Million 3.09% of portfolio
113,621
Q4 2024 Reduced 1.4%
$0
$52.3 Million 2.42% of portfolio
236,491
Q4 2024 Reduced 3.32%
$0
$41.3 Million 1.91% of portfolio
235,638
Q4 2024 Added 39.37%
$0
$39.1 Million 1.81% of portfolio
134,895
Q4 2023 Added 54.43%
$0
$33 Million 1.53% of portfolio
690,609
Q4 2024 Reduced 4.92%
$3.57T
$28.9 Million 1.34% of portfolio
115,349
Q4 2024 Reduced 0.06%
$2.8T
$24 Million 1.11% of portfolio
56,827
Q4 2024 Reduced 2.84%
$922B
$14.4 Million 0.67% of portfolio
75,914
Q4 2024 Reduced 5.04%
$377B
$13.5 Million 0.63% of portfolio
81,133
Q4 2024 Reduced 4.3%
$0
$12.6 Million 0.58% of portfolio
201,667
Q4 2024 Reduced 3.54%
$11B
$11.7 Million 0.54% of portfolio
70,023
Q3 2024 Added 359.59%
$419B
$11.6 Million 0.54% of portfolio
12,620
Q4 2024 Reduced 2.99%
$720B
$11 Million 0.51% of portfolio
46,038
Q4 2024 Reduced 2.01%
$141B
$9.93 Million 0.46% of portfolio
82,168
Q4 2024 Reduced 2.99%
$375B
$8.44 Million 0.39% of portfolio
21,696
Q4 2024 Reduced 2.93%
$230B
$8.38 Million 0.39% of portfolio
28,914
Q4 2024 Reduced 1.38%
$177B
$7.36 Million 0.34% of portfolio
37,813
Q4 2024 Reduced 4.4%
$0
$7.2 Million 0.33% of portfolio
17,919
Q4 2024 Reduced 1.4%
$197B
$6.88 Million 0.32% of portfolio
19,565
Q4 2024 Reduced 5.62%
$0
$6.2 Million 0.29% of portfolio
69,385
Q4 2024 Added 4.46%
$0
$6.12 Million 0.28% of portfolio
80,983
Q4 2024 Added 0.7%
$195B
$5.73 Million 0.27% of portfolio
11,020
Q4 2024 Reduced 7.14%
$173B
$5.53 Million 0.26% of portfolio
8,801
Q4 2024 Reduced 3.9%
$59.3B
$5.66 Million 0.26% of portfolio
147,637
Q4 2024 Reduced 9.99%
$72.3B
$5.39 Million 0.25% of portfolio
22,987
Q4 2024 Reduced 5.21%
$149B
$5.38 Million 0.25% of portfolio
23,454
Q4 2024 Reduced 6.57%
$142B
$5.23 Million 0.24% of portfolio
23,158
Q4 2024 Reduced 2.75%
$140B
$5.18 Million 0.24% of portfolio
56,093
Q4 2024 Added 1.8%
$270B
$4.86 Million 0.23% of portfolio
36,221
Q4 2024 Added 96.55%
$232B
$5.07 Million 0.23% of portfolio
44,799
Q4 2024 Reduced 8.89%
$62.5B
$5.04 Million 0.23% of portfolio
9,698
Q4 2024 Reduced 6.7%
$77.3B
$4.77 Million 0.22% of portfolio
17,093
Q4 2024 Reduced 3.55%
$48.5B
$4.61 Million 0.21% of portfolio
143,492
Q4 2024 Reduced 13.18%
$166B
$4.47 Million 0.21% of portfolio
8,972
Q4 2024 Reduced 4.61%
$79.5B
$4.24 Million 0.2% of portfolio
33,838
Q4 2024 Reduced 0.77%
$0
$3.95 Million 0.18% of portfolio
60,696
Q4 2024 Added 0.71%
$0
$3.87 Million 0.18% of portfolio
61,904
Q1 2023 New
$0
$3.76 Million 0.17% of portfolio
69,790
Q1 2023 New
$96.3B
$3.71 Million 0.17% of portfolio
24,894
Q4 2024 Reduced 1.07%
$0
$3.71 Million 0.17% of portfolio
32,198
Q4 2024 Added 0.02%
$683B
$3.38 Million 0.16% of portfolio
7,449
Q4 2024 Added 55.71%
$0
$3.46 Million 0.16% of portfolio
78,656
Q4 2024 Reduced 0.12%
$101B
$3.35 Million 0.16% of portfolio
18,290
Q4 2024 Reduced 6.58%
$25.9B
$3.27 Million 0.15% of portfolio
43,619
Q4 2024 Reduced 3.94%
$0
$3.2 Million 0.15% of portfolio
9,933
Q4 2024 Reduced 6.44%
$180B
$3.26 Million 0.15% of portfolio
29,297
Q4 2024 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $2.16 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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