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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
+14.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$187M
Cap. Flow
-$89.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
21
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
4
WMB icon
Williams Companies
WMB
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$248K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.4M
2
COST icon
Costco
COST
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 59.23%
2 Technology 5.38%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.1B
$7.86M 0.36%
12,095
-618
-5% -$394K
ABT icon
27
Abbott
ABT
$184B
$7.37M 0.34%
64,815
-2,754
-4% -$316K
ECL icon
28
Ecolab
ECL
$79.5B
$7.21M 0.33%
31,243
-1,430
-4% -$303K
FISV
29
Fiserv Inc
FISV
$27.9B
$7.13M 0.32%
44,633
-1,494
-3% -$218K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.5B
$6.98M 0.32%
87,416
-7,499
-8% -$574K
KDP icon
31
Keurig Dr Pepper
KDP
$41.5B
$6.71M 0.31%
218,737
+114,955
+111% +$3.54M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$6.44M 0.29%
76,480
-1,356
-2% -$109K
HON icon
33
Honeywell
HON
$77.1B
$6.42M 0.29%
33,206
-2,656
-7% -$500K
NKE icon
34
Nike
NKE
$62.5B
$6.11M 0.28%
64,989
-5,601
-8% -$570K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.99M 0.27%
70,454
-2,900
-4% -$234K
SCHW
36
Charles Schwab
SCHW
$186B
$5.93M 0.27%
81,914
-4,152
-5% -$273K
MAR icon
37
Marriott International
MAR
$93B
$5.78M 0.26%
22,913
-214
-0.9% -$51.8K
GILD icon
38
Gilead Sciences
GILD
$161B
$5.46M 0.25%
74,553
-5,553
-7% -$427K
SPGI icon
39
S&P Global
SPGI
$120B
$5.43M 0.25%
12,753
-582
-4% -$252K
FTV icon
40
Fortive
FTV
$18.5B
$5.33M 0.24%
82,169
-5,036
-6% -$306K
AMT icon
41
American Tower
AMT
$79.8B
$5.2M 0.24%
26,329
-1,905
-7% -$379K
ADBE icon
42
Adobe
ADBE
$102B
$5.08M 0.23%
10,072
-403
-4% -$231K
BLK icon
43
Blackrock
BLK
$174B
$4.94M 0.22%
5,920
-219
-4% -$176K
DIS icon
44
Walt Disney
DIS
$180B
$4.45M 0.2%
36,351
-3,349
-8% -$350K
ICE icon
45
Intercontinental Exchange
ICE
$83.2B
$4.37M 0.2%
31,790
-1,745
-5% -$232K
EL icon
46
Estee Lauder
EL
$31.5B
$4.14M 0.19%
26,883
-3,676
-12% -$521K
LHX icon
47
L3Harris
LHX
$53.8B
$4.01M 0.18%
18,813
+623
+3% +$131K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.84M 0.17%
61,593
-1,861
-3% -$110K
NEE icon
49
NextEra Energy
NEE
$178B
$3.78M 0.17%
59,108
-4,116
-7% -$241K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$955M
$3.78M 0.17%
61,904
– –
1
2
3 4 5

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RC
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First Western Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Western Trust Bank held 216 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Western Trust Bank withdrew a net $89.1M in Q1 2024, closing 7 positions and reducing 116 holdings. Its most notable exit was Goldman Sachs, an estimated $579K position sold in full.

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

Against the trend, First Western Trust Bank opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $29.4M.

  • First Western Trust Bank's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,228,136 shares worth $29.4M.
  • First Western Trust Bank added most to Keurig Dr Pepper in Q1 2024, an estimated $3.54M increase.
  • First Western Trust Bank's biggest Q1 2024 reduction was Stryker, cutting an estimated $88.4M.
  • First Western Trust Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $579K.
  • First Western Trust Bank's ten largest holdings make up 80% of its $2.2B portfolio in Q1 2024.
  • First Western Trust Bank opened 15 new positions and closed 7 in Q1 2024.
  • First Western Trust Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on First Western Trust Bank's 13F filing for Q1 2024, filed 16 May 2024.