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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
-7.43%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$187M
Cap. Flow
-$31M
Cap. Flow %
-1.66%
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$387K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$316K
4
NU icon
Nu Holdings
NU
+$82.2K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.8K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
COST icon
Costco
COST
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 57.75%
2 Technology 5.96%
3 Financials 2.55%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.6B
$7.32M 0.39%
15,107
-449
-3% -$220K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$7.01M 0.38%
101,692
-12,693
-11% -$909K
NKE icon
28
Nike
NKE
$62.1B
$6.99M 0.38%
73,144
-2,937
-4% -$302K
ABT icon
29
Abbott
ABT
$186B
$6.88M 0.37%
70,989
-2,364
-3% -$248K
INTU icon
30
Intuit
INTU
$90.1B
$6.81M 0.37%
13,330
-257
-2% -$130K
HON icon
31
Honeywell
HON
$77.8B
$6.42M 0.35%
36,849
-943
-2% -$173K
ECL icon
32
Ecolab
ECL
$79.8B
$5.69M 0.31%
33,598
-656
-2% -$119K
GILD icon
33
Gilead Sciences
GILD
$165B
$5.68M 0.31%
75,838
-3,049
-4% -$235K
ADBE icon
34
Adobe
ADBE
$105B
$5.54M 0.3%
10,864
-114
-1% -$59.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$5.34M 0.29%
80,232
-4,256
-5% -$294K
FISV
36
Fiserv Inc
FISV
$27.4B
$5.2M 0.28%
46,064
-1,809
-4% -$223K
FTV icon
37
Fortive
FTV
$18.7B
$5.07M 0.27%
90,710
-2,640
-3% -$152K
SPGI icon
38
S&P Global
SPGI
$121B
$5.07M 0.27%
13,864
-467
-3% -$184K
AMT icon
39
American Tower
AMT
$80.9B
$4.91M 0.26%
29,830
-1,727
-5% -$315K
SCHW
40
Charles Schwab
SCHW
$186B
$4.84M 0.26%
88,118
-5,180
-6% -$313K
EL icon
41
Estee Lauder
EL
$31.8B
$4.83M 0.26%
33,394
-2,055
-6% -$343K
MAR icon
42
Marriott International
MAR
$93.3B
$4.72M 0.25%
24,021
-5
-0% -$993
NEE icon
43
NextEra Energy
NEE
$178B
$4.32M 0.23%
75,375
-2,600
-3% -$180K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.12M 0.22%
57,656
-8,192
-12% -$622K
BLK icon
45
Blackrock
BLK
$175B
$4.1M 0.22%
6,344
-274
-4% -$191K
ICE icon
46
Intercontinental Exchange
ICE
$84.7B
$3.8M 0.2%
34,505
-1,071
-3% -$123K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.75M 0.2%
24,707
-1,691
-6% -$268K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.57M 0.19%
68,031
-2,954
-4% -$163K
KDP icon
49
Keurig Dr Pepper
KDP
$40.9B
$3.57M 0.19%
112,961
-11,773
-9% -$388K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$3.52M 0.19%
22,616
-782
-3% -$129K
1
2
3 4 5

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First Western Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Western Trust Bank held 188 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q3 2023 filing shows 3 new, 8 increased, 123 reduced and 19 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K. The largest sale was Dollar General, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2023 buy was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K.
  • First Western Trust Bank added most to iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, an estimated $6.01M increase.
  • First Western Trust Bank's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • First Western Trust Bank fully exited Dollar General in Q3 2023, selling an estimated $4.37M.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.86B portfolio in Q3 2023.
  • First Western Trust Bank opened 3 new positions and closed 19 in Q3 2023.
  • First Western Trust Bank's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on First Western Trust Bank's 13F filing for Q3 2023, filed 14 Nov 2023.