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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
-20.58%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$439M
Cap. Flow
-$20.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
76.03%
Holding
191
New
5
Increased
22
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.34M
4
SSRM icon
SSR Mining
SSRM
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Technology 5.68%
3 Financials 3.34%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$395B
$7.37M 0.49%
106,534
-6,085
-5% -$445K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.3B
$7.35M 0.49%
116,961
+35,038
+43% +$2.38M
JPM icon
28
JPMorgan Chase
JPM
$938B
$6.53M 0.43%
56,670
-3,593
-6% -$445K
FRC
29
DELISTED
First Republic Bank
FRC
$6.33M 0.42%
43,429
-2,821
-6% -$423K
TJX icon
30
TJX Companies
TJX
$173B
$6.18M 0.41%
108,230
-6,443
-6% -$390K
HON icon
31
Honeywell
HON
$78.3B
$6.03M 0.4%
36,921
-1,994
-5% -$358K
BLK icon
32
Blackrock
BLK
$172B
$6.02M 0.4%
9,745
-685
-7% -$446K
DG icon
33
Dollar General
DG
$28.1B
$6.01M 0.4%
24,331
-1,139
-4% -$266K
ROP icon
34
Roper Technologies
ROP
$38.9B
$5.75M 0.38%
14,620
-927
-6% -$403K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$5.73M 0.38%
103,424
-23,932
-19% -$1.44M
NEE icon
36
NextEra Energy
NEE
$180B
$5.6M 0.37%
73,660
-10,774
-13% -$820K
ECL icon
37
Ecolab
ECL
$77.8B
$5.24M 0.35%
34,173
+585
+2% +$97K
UNP icon
38
Union Pacific
UNP
$173B
$5.13M 0.34%
24,045
-1,254
-5% -$285K
INTU icon
39
Intuit
INTU
$87.6B
$4.95M 0.33%
12,712
-749
-6% -$310K
SPGI icon
40
S&P Global
SPGI
$121B
$4.84M 0.32%
14,469
-874
-6% -$312K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.5B
$4.27M 0.28%
29,229
+448
+2% +$70.1K
DIS icon
42
Walt Disney
DIS
$170B
$4.2M 0.28%
43,935
-4,613
-10% -$512K
GILD icon
43
Gilead Sciences
GILD
$161B
$4.19M 0.28%
67,125
-220
-0.3% -$13.6K
SSRM icon
44
SSR Mining
SSRM
$5.48B
$4.08M 0.27%
237,511
+135,646
+133% +$2.8M
JNJ icon
45
Johnson & Johnson
JNJ
$611B
$4.07M 0.27%
22,981
-75
-0.3% -$13.4K
ADBE icon
46
Adobe
ADBE
$101B
$4.01M 0.27%
10,896
-1,037
-9% -$422K
FISV
47
Fiserv Inc
FISV
$29.1B
$3.9M 0.26%
42,916
-1,968
-4% -$191K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$882B
$3.67M 0.24%
9,605
+289
+3% +$119K
MYFW icon
49
First Western Financial
MYFW
$314M
$3.6M 0.24%
130,561
-12,926
-9% -$403K
ICE icon
50
Intercontinental Exchange
ICE
$85.3B
$3.43M 0.23%
35,560
-3,361
-9% -$359K
1
2
3 4 5

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First Western Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, First Western Trust Bank held 191 positions worth $1.51B, down 23% from $1.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Western Trust Bank's Q2 2022 filing shows 5 new, 22 increased, 107 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M. The largest sale was WillScot Mobile Mini Holdings, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M.
  • First Western Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $9.18M increase.
  • First Western Trust Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
  • First Western Trust Bank fully exited WillScot Mobile Mini Holdings in Q2 2022, selling an estimated $10.1M.
  • First Western Trust Bank's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2022.
  • First Western Trust Bank opened 5 new positions and closed 20 in Q2 2022.
  • First Western Trust Bank's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on First Western Trust Bank's 13F filing for Q2 2022, filed 12 Aug 2022.