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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
-1.16%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$20.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.18%
Holding
176
New
5
Increased
66
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
4
LWLG icon
Lightwave Logic
LWLG
+$2.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHW
Charles Schwab
SCHW
+$1.94M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 58.16%
2 Technology 5.48%
3 Financials 2.97%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$6.36M 0.43%
113,583
-3,378
-3% -$211K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.8B
$6.35M 0.43%
95,351
-35,024
-27% -$2.58M
NKE icon
28
Nike
NKE
$63B
$6.16M 0.41%
74,065
+237
+0.3% +$25.5K
NEE icon
29
NextEra Energy
NEE
$179B
$6.05M 0.41%
77,166
+3,506
+5% +$297K
DG icon
30
Dollar General
DG
$28B
$5.97M 0.4%
24,879
+548
+2% +$135K
HON icon
31
Honeywell
HON
$78.6B
$5.86M 0.39%
37,254
+333
+0.9% +$58K
JPM icon
32
JPMorgan Chase
JPM
$955B
$5.74M 0.39%
54,875
-1,795
-3% -$206K
ROP icon
33
Roper Technologies
ROP
$39B
$5.3M 0.36%
14,748
+128
+0.9% +$52.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$5.27M 0.35%
100,268
-3,156
-3% -$186K
INTU icon
35
Intuit
INTU
$89.7B
$5.19M 0.35%
13,391
+679
+5% +$293K
UNP icon
36
Union Pacific
UNP
$176B
$4.82M 0.32%
24,742
+697
+3% +$154K
ECL icon
37
Ecolab
ECL
$80.3B
$4.65M 0.31%
32,211
-1,962
-6% -$318K
FRC
38
DELISTED
First Republic Bank
FRC
$4.59M 0.31%
35,181
-8,248
-19% -$1.27M
LHX icon
39
L3Harris
LHX
$53.3B
$4.57M 0.31%
21,968
+20,020
+1,028% +$4.62M
SPGI icon
40
S&P Global
SPGI
$121B
$4.52M 0.3%
14,811
+342
+2% +$122K
GILD icon
41
Gilead Sciences
GILD
$164B
$4.26M 0.29%
69,143
+2,018
+3% +$127K
FISV
42
Fiserv Inc
FISV
$28.9B
$4.19M 0.28%
44,780
+1,864
+4% +$190K
DIS icon
43
Walt Disney
DIS
$177B
$4.16M 0.28%
44,084
+149
+0.3% +$15.9K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$4.02M 0.27%
24,615
+1,634
+7% +$277K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.82M 0.26%
28,120
-1,109
-4% -$167K
FTV icon
46
Fortive
FTV
$18.5B
$3.75M 0.25%
85,310
+2,321
+3% +$109K
BLK icon
47
Blackrock
BLK
$176B
$3.51M 0.24%
6,378
-3,367
-35% -$2.2M
SSRM icon
48
SSR Mining
SSRM
$6.02B
$3.51M 0.24%
238,318
+807
+0.3% +$12.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$3.44M 0.23%
9,579
-26
-0.3% -$10.4K
PYPL icon
50
PayPal
PYPL
$49.6B
$3.39M 0.23%
39,439
+846
+2% +$75K
1
2
3 4 5

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First Western Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First Western Trust Bank held 176 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q3 2022 filing shows 5 new, 66 increased, 71 reduced and 8 closed positions. Its largest new stake was Lightwave Logic: 243,598 shares worth $1.79M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2022 buy was Lightwave Logic: 243,598 shares worth $1.79M.
  • First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $7.27M increase.
  • First Western Trust Bank's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.58M.
  • First Western Trust Bank fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $272K.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.49B portfolio in Q3 2022.
  • First Western Trust Bank opened 5 new positions and closed 8 in Q3 2022.
  • First Western Trust Bank's portfolio value fell 1.3% quarter-over-quarter to $1.49B.

Based on First Western Trust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.