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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
+16.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$256M
Cap. Flow
+$22.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.05M
2
UNP icon
Union Pacific
UNP
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 59.86%
2 Technology 5.25%
3 Financials 2.99%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$7.9M 0.45%
39,136
+1,882
+5% +$360K
ABT icon
27
Abbott
ABT
$183B
$7.9M 0.45%
71,936
+1,179
+2% +$122K
JPM icon
28
JPMorgan Chase
JPM
$955B
$7.59M 0.44%
56,628
+1,753
+3% +$222K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.8B
$7.1M 0.41%
100,839
+5,488
+6% +$394K
NEE icon
30
NextEra Energy
NEE
$179B
$6.7M 0.38%
80,194
+3,028
+4% +$245K
AMT icon
31
American Tower
AMT
$78.3B
$6.53M 0.37%
30,824
-1,471
-5% -$306K
GILD icon
32
Gilead Sciences
GILD
$164B
$6.48M 0.37%
75,466
+6,323
+9% +$501K
ROP icon
33
Roper Technologies
ROP
$39B
$6.41M 0.37%
14,840
+92
+0.6% +$37.9K
DG icon
34
Dollar General
DG
$28B
$6.4M 0.37%
26,010
+1,131
+5% +$280K
INTU icon
35
Intuit
INTU
$89.7B
$5.14M 0.3%
13,208
-183
-1% -$72.6K
ECL icon
36
Ecolab
ECL
$80.3B
$4.96M 0.28%
34,089
+1,878
+6% +$276K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$4.91M 0.28%
91,732
-8,536
-9% -$470K
SPGI icon
38
S&P Global
SPGI
$121B
$4.8M 0.28%
14,343
-468
-3% -$154K
LHX icon
39
L3Harris
LHX
$53.3B
$4.58M 0.26%
21,993
+25
+0.1% +$5.64K
BLK icon
40
Blackrock
BLK
$176B
$4.54M 0.26%
6,406
+28
+0.4% +$18.7K
FISV
41
Fiserv Inc
FISV
$28.9B
$4.53M 0.26%
44,830
+50
+0.1% +$4.98K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$4.51M 0.26%
25,509
+894
+4% +$154K
FRC
43
DELISTED
First Republic Bank
FRC
$4.32M 0.25%
35,442
+261
+0.7% +$31.9K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.29M 0.25%
28,316
+196
+0.7% +$29.3K
FTV icon
45
Fortive
FTV
$18.5B
$4.14M 0.24%
85,468
+158
+0.2% +$7.65K
KDP icon
46
Keurig Dr Pepper
KDP
$41.8B
$4.13M 0.24%
+115,766
New +$4.34M
DIS icon
47
Walt Disney
DIS
$177B
$3.96M 0.23%
45,632
+1,548
+4% +$148K
ADBE icon
48
Adobe
ADBE
$103B
$3.81M 0.22%
11,317
+181
+2% +$57.9K
SSRM icon
49
SSR Mining
SSRM
$6.02B
$3.72M 0.21%
237,511
-807
-0.3% -$11.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$3.67M 0.21%
9,556
-23
-0.2% -$8.88K
1
2
3 4 5

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First Western Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Western Trust Bank held 182 positions worth $1.74B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q4 2022 filing shows 15 new, 83 increased, 55 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 115,766 shares worth $4.13M. The largest sale was iShares Russell 2000 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2022 buy was Keurig Dr Pepper: 115,766 shares worth $4.13M.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.7M increase.
  • First Western Trust Bank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.05M.
  • First Western Trust Bank fully exited Barclays in Q4 2022, selling an estimated $73K.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2022.
  • First Western Trust Bank opened 15 new positions and closed 1 in Q4 2022.
  • First Western Trust Bank's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on First Western Trust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.