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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
+11.65%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$177M
Cap. Flow
-$14.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
74
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.19M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$74.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.75%
2 Technology 5.7%
3 Financials 2.61%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$8.94M 0.47%
36,262
+1,647
+5% +$418K
JPM icon
27
JPMorgan Chase
JPM
$947B
$7.67M 0.4%
58,822
+2,194
+4% +$301K
ABT icon
28
Abbott
ABT
$187B
$7.57M 0.39%
74,805
+2,869
+4% +$303K
HON icon
29
Honeywell
HON
$76.3B
$7.2M 0.38%
39,964
+828
+2% +$156K
ROP icon
30
Roper Technologies
ROP
$39.3B
$6.84M 0.36%
15,514
+674
+5% +$291K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.7B
$6.67M 0.35%
92,468
-8,371
-8% -$622K
GILD icon
32
Gilead Sciences
GILD
$162B
$6.64M 0.35%
79,999
+4,533
+6% +$375K
AMT icon
33
American Tower
AMT
$79.8B
$6.58M 0.34%
32,186
+1,362
+4% +$286K
NEE icon
34
NextEra Energy
NEE
$176B
$6.41M 0.33%
83,119
+2,925
+4% +$225K
INTU icon
35
Intuit
INTU
$88.1B
$6.02M 0.31%
13,501
+293
+2% +$120K
ECL icon
36
Ecolab
ECL
$79.8B
$5.97M 0.31%
36,073
+1,984
+6% +$309K
DG icon
37
Dollar General
DG
$28.1B
$5.65M 0.29%
26,846
+836
+3% +$188K
SCHW
38
Charles Schwab
SCHW
$187B
$5.48M 0.29%
104,590
+4,155
+4% +$304K
FISV
39
Fiserv Inc
FISV
$28.9B
$5.43M 0.28%
48,051
+3,221
+7% +$354K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$5.33M 0.28%
87,312
-4,420
-5% -$255K
SPGI icon
41
S&P Global
SPGI
$119B
$5.09M 0.27%
14,758
+415
+3% +$146K
DIS icon
42
Walt Disney
DIS
$182B
$4.82M 0.25%
48,146
+2,514
+6% +$253K
FTV icon
43
Fortive
FTV
$18.4B
$4.75M 0.25%
92,435
+6,967
+8% +$351K
ADBE icon
44
Adobe
ADBE
$103B
$4.59M 0.24%
11,913
+596
+5% +$212K
BLK icon
45
Blackrock
BLK
$175B
$4.5M 0.23%
6,723
+317
+5% +$223K
LHX icon
46
L3Harris
LHX
$53.9B
$4.48M 0.23%
22,809
+816
+4% +$167K
KDP icon
47
Keurig Dr Pepper
KDP
$41.3B
$4.27M 0.22%
121,132
+5,366
+5% +$189K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.1M 0.21%
26,942
-1,374
-5% -$212K
MAR icon
49
Marriott International
MAR
$93.8B
$3.95M 0.21%
23,760
+1,532
+7% +$255K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$3.94M 0.21%
25,429
-80
-0.3% -$12.9K
1
2
3 4 5

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First Western Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Western Trust Bank held 191 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q1 2023 filing shows 10 new, 74 increased, 57 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M. The largest sale was Stryker, an estimated $74.7M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q1 2023 buy was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M.
  • First Western Trust Bank added most to iShares Russell 1000 ETF in Q1 2023, an estimated $22.5M increase.
  • First Western Trust Bank's biggest Q1 2023 reduction was Stryker, cutting an estimated $74.7M.
  • First Western Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $4.32M.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.92B portfolio in Q1 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q1 2023.
  • First Western Trust Bank's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on First Western Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.