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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
-20.58%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$439M
Cap. Flow
-$20.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
76.03%
Holding
191
New
5
Increased
22
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.34M
4
SSRM icon
SSR Mining
SSRM
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Technology 5.68%
3 Financials 3.34%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.3B
$3.41M 0.23%
82,989
-7,861
-9% -$348K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.4M 0.23%
36,648
+60
+0.2% +$5.97K
MAR icon
53
Marriott International
MAR
$90B
$3.08M 0.2%
22,380
-1,623
-7% -$268K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$3.07M 0.2%
39,255
-3,411
-8% -$260K
PEP icon
55
PepsiCo
PEP
$190B
$2.99M 0.2%
17,917
-388
-2% -$65.3K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.94M 0.2%
60,892
-6,908
-10% -$358K
PYPL icon
57
PayPal
PYPL
$50.1B
$2.76M 0.18%
38,593
-6,967
-15% -$604K
PG icon
58
Procter & Gamble
PG
$345B
$2.71M 0.18%
19,081
-653
-3% -$98.1K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.65M 0.18%
25,846
-17,822
-41% -$1.99M
KNX icon
60
Knight Transportation
KNX
$11.7B
$2.48M 0.16%
54,105
– –
APD icon
61
Air Products & Chemicals
APD
$65.6B
$2.46M 0.16%
10,102
-252
-2% -$61.3K
KO icon
62
Coca-Cola
KO
$372B
$2.45M 0.16%
38,992
-4,128
-10% -$262K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.9B
$2.22M 0.15%
10,617
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$1.72M 0.11%
15,280
– –
XOM icon
65
ExxonMobil
XOM
$638B
$1.69M 0.11%
19,164
-3,567
-16% -$322K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.67M 0.11%
27,379
-669
-2% -$44.3K
ZBH icon
67
Zimmer Biomet
ZBH
$18.5B
$1.6M 0.11%
15,066
-2,181
-13% -$259K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.6M 0.11%
24,863
-440
-2% -$30.9K
PFE icon
69
Pfizer
PFE
$145B
$1.54M 0.1%
30,309
-1,107
-4% -$56.4K
EMR icon
70
Emerson Electric
EMR
$89B
$1.54M 0.1%
19,131
-2,627
-12% -$232K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.09%
5,195
+139
+3% +$43.6K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.37M 0.09%
3,261
+85
+3% +$37.3K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.32M 0.09%
9,655
-1,063
-10% -$158K
XEL icon
74
Xcel Energy
XEL
$48.6B
$1.29M 0.09%
18,446
-41
-0.2% -$2.98K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.08%
13,786
+150
+1% +$15K
1 2
3
4 5

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RC
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EMFAT
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IL
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GIM
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First Western Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, First Western Trust Bank held 191 positions worth $1.51B, down 23% from $1.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Western Trust Bank's Q2 2022 filing shows 5 new, 22 increased, 107 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M. The largest sale was WillScot Mobile Mini Holdings, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M.
  • First Western Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $9.18M increase.
  • First Western Trust Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
  • First Western Trust Bank fully exited WillScot Mobile Mini Holdings in Q2 2022, selling an estimated $10.1M.
  • First Western Trust Bank's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2022.
  • First Western Trust Bank opened 5 new positions and closed 20 in Q2 2022.
  • First Western Trust Bank's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on First Western Trust Bank's 13F filing for Q2 2022, filed 12 Aug 2022.