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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
+6.55%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$127M
Cap. Flow
+$6.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$31.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
3
WWD icon
Woodward
WWD
+$2.71M
4
COST icon
Costco
COST
+$456K
5
ITW icon
Illinois Tool Works
ITW
+$414K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.45M
2
SSRM icon
SSR Mining
SSRM
+$3.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.92M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 58.56%
2 Technology 6.01%
3 Financials 2.5%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$8.4M 0.41%
76,081
-1,768
-2% -$207K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.2B
$8.29M 0.41%
114,385
-12,482
-10% -$906K
ABT icon
28
Abbott
ABT
$184B
$8M 0.39%
73,353
-1,452
-2% -$155K
ROP icon
29
Roper Technologies
ROP
$38.9B
$7.48M 0.37%
15,556
+42
+0.3% +$19K
HON icon
30
Honeywell
HON
$77.5B
$7.39M 0.36%
37,792
-2,172
-5% -$403K
EL icon
31
Estee Lauder
EL
$30.6B
$6.96M 0.34%
35,449
-813
-2% -$172K
ECL icon
32
Ecolab
ECL
$77.9B
$6.39M 0.31%
34,254
-1,819
-5% -$313K
INTU icon
33
Intuit
INTU
$87.9B
$6.23M 0.3%
13,587
+86
+0.6% +$37.7K
AMT icon
34
American Tower
AMT
$81B
$6.12M 0.3%
31,557
-629
-2% -$123K
GILD icon
35
Gilead Sciences
GILD
$161B
$6.08M 0.3%
78,887
-1,112
-1% -$88.7K
FISV
36
Fiserv Inc
FISV
$29B
$6.04M 0.3%
47,873
-178
-0.4% -$21K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$5.81M 0.28%
84,488
-2,824
-3% -$180K
NEE icon
38
NextEra Energy
NEE
$180B
$5.79M 0.28%
77,975
-5,144
-6% -$389K
SPGI icon
39
S&P Global
SPGI
$121B
$5.75M 0.28%
14,331
-427
-3% -$156K
ADBE icon
40
Adobe
ADBE
$101B
$5.37M 0.26%
10,978
-935
-8% -$377K
SCHW
41
Charles Schwab
SCHW
$184B
$5.29M 0.26%
93,298
-11,292
-11% -$591K
FTV icon
42
Fortive
FTV
$18B
$5.26M 0.26%
93,350
+915
+1% +$46.2K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.98M 0.24%
65,848
-26,620
-29% -$1.92M
BLK icon
44
Blackrock
BLK
$172B
$4.57M 0.22%
6,618
-105
-2% -$70.3K
MAR icon
45
Marriott International
MAR
$90.9B
$4.41M 0.22%
24,026
+266
+1% +$46.1K
DG icon
46
Dollar General
DG
$28B
$4.37M 0.21%
25,710
-1,136
-4% -$225K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.17M 0.2%
26,398
-544
-2% -$83.2K
LHX icon
48
L3Harris
LHX
$51.4B
$4.11M 0.2%
21,006
-1,803
-8% -$345K
DIS icon
49
Walt Disney
DIS
$170B
$4.1M 0.2%
45,919
-2,227
-5% -$211K
ICE icon
50
Intercontinental Exchange
ICE
$84.7B
$4.02M 0.2%
35,576
-796
-2% -$86.2K
1
2
3 4 5

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First Western Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First Western Trust Bank held 193 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q2 2023 filing shows 10 new, 28 increased, 119 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.45M.

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

  • First Western Trust Bank's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M.
  • First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $3.28M increase.
  • First Western Trust Bank's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.45M.
  • First Western Trust Bank fully exited SSR Mining in Q2 2023, selling an estimated $3.59M.
  • First Western Trust Bank's ten largest holdings make up 78% of its $2.05B portfolio in Q2 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q2 2023.
  • First Western Trust Bank's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on First Western Trust Bank's 13F filing for Q2 2023, filed 11 Aug 2023.