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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
FTV icon
51
Fortive
FTV
$18.4B
$3.58M 0.16%
60,259
-9,488
-14% -$522K
LHX icon
52
L3Harris
LHX
$53.9B
$3.35M 0.15%
14,067
-2,353
-14% -$543K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.7B
$3.34M 0.15%
10,617
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$3.22M 0.15%
5,589
+4
+0.1% +$2.22K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$3.18M 0.14%
19,636
+214
+1% +$34.1K
PEP icon
56
PepsiCo
PEP
$189B
$3.02M 0.14%
17,779
-66
-0.4% -$11.3K
DIS icon
57
Walt Disney
DIS
$181B
$2.73M 0.12%
28,422
-3,499
-11% -$322K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.7M 0.12%
14,229
-345
-2% -$62.9K
KO icon
59
Coca-Cola
KO
$374B
$2.63M 0.12%
36,612
-1,159
-3% -$79.4K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$2.56M 0.12%
26,705
-311
-1% -$28.7K
MYFW icon
61
First Western Financial
MYFW
$309M
$2.4M 0.11%
120,157
+6,963
+6% +$127K
KNX icon
62
Knight Transportation
KNX
$11.3B
$2.37M 0.11%
43,847
-144
-0.3% -$7.45K
PG icon
63
Procter & Gamble
PG
$342B
$2.32M 0.1%
13,403
+1,066
+9% +$181K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$2.24M 0.1%
18,428
-252
-1% -$29.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.1%
4,784
-64
-1% -$28.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.09%
11,957
-169
-1% -$28.6K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$1.96M 0.09%
6,590
-1,529
-19% -$418K
EL icon
68
Estee Lauder
EL
$30.9B
$1.96M 0.09%
19,612
-2,987
-13% -$283K
EMR icon
69
Emerson Electric
EMR
$87.5B
$1.92M 0.09%
17,549
– –
PYPL icon
70
PayPal
PYPL
$51.1B
$1.88M 0.08%
24,085
-2,737
-10% -$183K
GE icon
71
GE Aerospace
GE
$389B
$1.81M 0.08%
9,600
-437
-4% -$74K
WMT icon
72
Walmart Inc
WMT
$892B
$1.76M 0.08%
21,782
-71
-0.3% -$5.21K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$1.75M 0.08%
33,816
+1,221
+4% +$57.3K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$23.8B
$1.72M 0.08%
26,900
– –
XOM icon
75
ExxonMobil
XOM
$642B
$1.71M 0.08%
14,592
+1,173
+9% +$135K
1 2
3
4 5

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RC
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IL
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GIM
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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.