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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
+11.65%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$177M
Cap. Flow
-$14.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
74
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.19M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$74.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.75%
2 Technology 5.7%
3 Financials 2.61%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85B
$3.79M 0.2%
36,372
+1,016
+3% +$106K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.68M 0.19%
69,804
+3,537
+5% +$192K
SSRM icon
53
SSR Mining
SSRM
$6.3B
$3.59M 0.19%
237,511
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.18%
35,492
-1,038
-3% -$104K
APD icon
55
Air Products & Chemicals
APD
$67.3B
$3.43M 0.18%
11,947
+482
+4% +$141K
PYPL icon
56
PayPal
PYPL
$50.5B
$3.35M 0.17%
44,140
+2,673
+6% +$206K
PEP icon
57
PepsiCo
PEP
$189B
$3.34M 0.17%
18,335
-199
-1% -$34.8K
PG icon
58
Procter & Gamble
PG
$338B
$3.24M 0.17%
21,774
-13
-0.1% -$1.86K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$3.1M 0.16%
7,541
-2,015
-21% -$808K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$957M
$3.08M 0.16%
+61,904
New +$3.19M
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$732M
$3.02M 0.16%
+69,790
New +$3.16M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$2.7M 0.14%
38,929
-99
-0.3% -$6.98K
MYFW icon
63
First Western Financial
MYFW
$309M
$2.51M 0.13%
126,772
– –
KO icon
64
Coca-Cola
KO
$374B
$2.49M 0.13%
40,184
+397
+1% +$24K
KNX icon
65
Knight Transportation
KNX
$11.5B
$2.49M 0.13%
43,991
-91
-0.2% -$5.21K
XOM icon
66
ExxonMobil
XOM
$637B
$2.09M 0.11%
19,050
+107
+0.6% +$11.8K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96M 0.1%
48,636
+40,000
+463% +$1.63M
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$1.95M 0.1%
15,055
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.84M 0.1%
25,796
+1,200
+5% +$85.7K
NVDA icon
70
NVIDIA
NVDA
$5.39T
$1.73M 0.09%
62,370
-190
-0.3% -$4.11K
EMR icon
71
Emerson Electric
EMR
$88.4B
$1.68M 0.09%
19,288
-24
-0.1% -$2.1K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$23.9B
$1.65M 0.09%
+26,900
New +$1.64M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.33T
$1.64M 0.09%
15,813
+82
+0.5% +$7.92K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.63M 0.08%
25,481
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.52M 0.08%
4,926
-208
-4% -$64.1K
1 2
3
4 5

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First Western Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Western Trust Bank held 191 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q1 2023 filing shows 10 new, 74 increased, 57 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M. The largest sale was Stryker, an estimated $74.7M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q1 2023 buy was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M.
  • First Western Trust Bank added most to iShares Russell 1000 ETF in Q1 2023, an estimated $22.5M increase.
  • First Western Trust Bank's biggest Q1 2023 reduction was Stryker, cutting an estimated $74.7M.
  • First Western Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $4.32M.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.92B portfolio in Q1 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q1 2023.
  • First Western Trust Bank's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on First Western Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.