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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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.9B
$6.78M 0.32%
12,023
-2,141
-15% -$1.15M
INTU icon
27
Intuit
INTU
$87.8B
$6.74M 0.32%
10,260
-1,835
-15% -$1.14M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.2B
$6.52M 0.31%
83,258
-4,158
-5% -$329K
ECL icon
29
Ecolab
ECL
$77.7B
$6.32M 0.3%
26,542
-4,701
-15% -$1.09M
KDP icon
30
Keurig Dr Pepper
KDP
$42.2B
$6.29M 0.3%
188,394
-30,343
-14% -$1.01M
ABT icon
31
Abbott
ABT
$185B
$5.77M 0.27%
55,571
-9,244
-14% -$980K
HON icon
32
Honeywell
HON
$78.6B
$5.69M 0.27%
28,289
-4,917
-15% -$936K
FISV
33
Fiserv Inc
FISV
$29.1B
$5.53M 0.26%
37,133
-7,500
-17% -$1.14M
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5.53M 0.26%
67,511
-2,943
-4% -$241K
MAR icon
35
Marriott International
MAR
$91.5B
$4.81M 0.23%
19,886
-3,027
-13% -$727K
ADBE icon
36
Adobe
ADBE
$101B
$4.81M 0.23%
8,650
-1,422
-14% -$689K
SPGI icon
37
S&P Global
SPGI
$121B
$4.76M 0.23%
10,672
-2,081
-16% -$893K
AMT icon
38
American Tower
AMT
$80.9B
$4.34M 0.21%
22,336
-3,993
-15% -$746K
GILD icon
39
Gilead Sciences
GILD
$161B
$4.12M 0.2%
60,114
-14,439
-19% -$964K
NKE icon
40
Nike
NKE
$62.6B
$4.09M 0.19%
54,269
-10,720
-16% -$996K
BLK icon
41
Blackrock
BLK
$172B
$3.97M 0.19%
5,037
-883
-15% -$689K
FTV icon
42
Fortive
FTV
$18B
$3.89M 0.19%
69,747
-12,422
-15% -$721K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.86M 0.18%
64,316
+2,723
+4% +$164K
ICE icon
44
Intercontinental Exchange
ICE
$85.3B
$3.78M 0.18%
27,645
-4,145
-13% -$557K
LHX icon
45
L3Harris
LHX
$51.4B
$3.69M 0.18%
16,420
-2,393
-13% -$517K
NEE icon
46
NextEra Energy
NEE
$180B
$3.66M 0.17%
51,696
-7,412
-13% -$526K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.6M 0.17%
33,793
-56
-0.2% -$5.99K
EZM icon
48
WisdomTree US MidCap Fund
EZM
$948M
$3.58M 0.17%
61,904
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.45M 0.16%
78,754
+81
+0.1% +$3.49K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$726M
$3.29M 0.16%
69,790
– –
1
2
3 4 5

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First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.