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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
+6.57%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$123M
Cap. Flow
-$10.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.9M
2
WWD icon
Woodward
WWD
+$9.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$525K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 58.6%
2 Technology 5.12%
3 Financials 2.11%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.1B
$6.88M 0.31%
164,030
-16,283
-9% -$725K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$6.82M 0.31%
72,696
-2,596
-3% -$235K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$6.73M 0.3%
80,418
-2,840
-3% -$229K
KDP icon
29
Keurig Dr Pepper
KDP
$41.8B
$6.19M 0.28%
165,280
-23,114
-12% -$813K
ECL icon
30
Ecolab
ECL
$80.3B
$6.19M 0.28%
24,251
-2,291
-9% -$560K
FISV
31
Fiserv Inc
FISV
$28.9B
$6.13M 0.28%
34,099
-3,034
-8% -$500K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.8B
$5.94M 0.27%
66,424
-1,087
-2% -$94K
ROP icon
33
Roper Technologies
ROP
$39B
$5.78M 0.26%
10,394
-1,629
-14% -$896K
INTU icon
34
Intuit
INTU
$89.7B
$5.69M 0.26%
9,158
-1,102
-11% -$703K
ABT icon
35
Abbott
ABT
$183B
$5.61M 0.25%
49,170
-6,401
-12% -$702K
HON icon
36
Honeywell
HON
$78.6B
$4.92M 0.22%
25,265
-3,024
-11% -$587K
SPGI icon
37
S&P Global
SPGI
$121B
$4.86M 0.22%
9,406
-1,266
-12% -$627K
GILD icon
38
Gilead Sciences
GILD
$164B
$4.62M 0.21%
55,100
-5,014
-8% -$383K
AMT icon
39
American Tower
AMT
$78.3B
$4.55M 0.2%
19,579
-2,757
-12% -$611K
MAR icon
40
Marriott International
MAR
$94.2B
$4.41M 0.2%
17,723
-2,163
-11% -$504K
BLK icon
41
Blackrock
BLK
$176B
$4.36M 0.2%
4,592
-445
-9% -$385K
NKE icon
42
Nike
NKE
$63B
$4.05M 0.18%
45,776
-8,493
-16% -$666K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$4.04M 0.18%
25,164
-2,481
-9% -$383K
NEE icon
44
NextEra Energy
NEE
$179B
$3.95M 0.18%
46,743
-4,953
-10% -$387K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.91M 0.18%
60,267
-4,049
-6% -$253K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$956M
$3.86M 0.17%
61,904
– –
ADBE icon
47
Adobe
ADBE
$103B
$3.8M 0.17%
7,339
-1,311
-15% -$719K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.77M 0.17%
78,754
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.17%
32,193
-1,600
-5% -$181K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$733M
$3.68M 0.17%
69,790
– –
1
2
3 4 5

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RC
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IL
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GIM
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HBT
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SAM
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First Western Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Western Trust Bank held 211 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Western Trust Bank's Q3 2024 filing shows 14 new, 37 increased, 106 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.9M.

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

  • First Western Trust Bank's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M.
  • First Western Trust Bank added most to Woodward in Q3 2024, an estimated $9.12M increase.
  • First Western Trust Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.9M.
  • First Western Trust Bank fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $261K.
  • First Western Trust Bank's ten largest holdings make up 81% of its $2.22B portfolio in Q3 2024.
  • First Western Trust Bank opened 14 new positions and closed 7 in Q3 2024.
  • First Western Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.