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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
+10.42%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$149M
Cap. Flow
-$37.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Technology 6.16%
3 Financials 2.74%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$7.66M 0.38%
70,590
-2,554
-3% -$274K
ABT icon
27
Abbott
ABT
$183B
$7.44M 0.37%
67,569
-3,420
-5% -$342K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$7.15M 0.36%
94,915
-6,777
-7% -$479K
HON icon
29
Honeywell
HON
$78.6B
$7.09M 0.35%
35,862
-987
-3% -$178K
GILD icon
30
Gilead Sciences
GILD
$164B
$6.49M 0.32%
80,106
+4,268
+6% +$332K
ECL icon
31
Ecolab
ECL
$80.3B
$6.48M 0.32%
32,673
-925
-3% -$166K
ADBE icon
32
Adobe
ADBE
$103B
$6.25M 0.31%
10,475
-389
-4% -$224K
FISV
33
Fiserv Inc
FISV
$28.9B
$6.13M 0.31%
46,127
+63
+0.1% +$7.73K
AMT icon
34
American Tower
AMT
$78.3B
$6.1M 0.3%
28,234
-1,596
-5% -$302K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.8B
$5.95M 0.3%
73,354
+15,698
+27% +$1.14M
SCHW
36
Charles Schwab
SCHW
$188B
$5.92M 0.29%
86,066
-2,052
-2% -$119K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$5.9M 0.29%
77,836
-2,396
-3% -$169K
SPGI icon
38
S&P Global
SPGI
$121B
$5.87M 0.29%
13,335
-529
-4% -$209K
MAR icon
39
Marriott International
MAR
$94.2B
$5.22M 0.26%
23,127
-894
-4% -$181K
BLK icon
40
Blackrock
BLK
$176B
$4.98M 0.25%
6,139
-205
-3% -$143K
FTV icon
41
Fortive
FTV
$18.5B
$4.84M 0.24%
87,205
-3,505
-4% -$185K
EL icon
42
Estee Lauder
EL
$31.5B
$4.47M 0.22%
30,559
-2,835
-8% -$376K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$4.31M 0.21%
33,535
-970
-3% -$110K
NEE icon
44
NextEra Energy
NEE
$179B
$3.84M 0.19%
63,224
-12,151
-16% -$692K
LHX icon
45
L3Harris
LHX
$53.3B
$3.83M 0.19%
18,190
-1,642
-8% -$308K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 0.19%
35,341
-70
-0.2% -$6.75K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.78M 0.19%
63,454
-4,577
-7% -$245K
DIS icon
48
Walt Disney
DIS
$177B
$3.58M 0.18%
39,700
-3,311
-8% -$292K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$956M
$3.55M 0.18%
61,904
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$3.52M 0.18%
22,478
-138
-0.6% -$21.2K
1
2
3 4 5

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First Western Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First Western Trust Bank held 204 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Western Trust Bank's Q4 2023 filing shows 35 new, 40 increased, 92 reduced and 3 closed positions. Its largest new stake was TransDigm Group: 630 shares worth $637K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $37.2M.

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

  • First Western Trust Bank's largest Q4 2023 buy was TransDigm Group: 630 shares worth $637K.
  • First Western Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.5M increase.
  • First Western Trust Bank's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • First Western Trust Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $37.2M.
  • First Western Trust Bank's ten largest holdings make up 79% of its $2.01B portfolio in Q4 2023.
  • First Western Trust Bank opened 35 new positions and closed 3 in Q4 2023.
  • First Western Trust Bank's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on First Western Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.