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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
(-23%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
191
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.34M |
| 4 |
SSR Mining
SSRM
|
+$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$317B
| $1.2M | 0.08% |
12,959
-122
| -0.9% | -$10.8K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.15M | 0.08% |
+36,268
| New | +$1.21M |
|
78
Chevron
CVX
$371B
| $1.1M | 0.07% |
7,469
-1,253
| -14% | -$207K |
|
79
Walmart Inc
WMT
$894B
| $1.09M | 0.07% |
26,793
+78
| +0.3% | +$3.6K |
|
80
AbbVie
ABBV
$435B
| $1.04M | 0.07% |
6,782
-238
| -3% | -$36.4K |
|
81
Mastercard
MA
$500B
| $1.03M | 0.07% |
3,203
-22
| -0.7% | -$7.58K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.03M | 0.07% |
5,800
| – | – |
|
83
iShares Select Dividend ETF
DVY
$23.5B
| $994K | 0.07% |
8,426
-747
| -8% | -$93.5K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $986K | 0.07% |
2,361
-127
| -5% | -$57.3K |
|
85
Progressive
PGR
$124B
| $976K | 0.06% |
8,592
-130
| -1% | -$14.7K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $932K | 0.06% |
17,008
-2,826
| -14% | -$171K |
|
87
Olin
OLN
$2.13B
| $910K | 0.06% |
19,667
-9
| -0% | -$520 |
|
88
Amazon
AMZN
$2.94T
| $898K | 0.06% |
8,237
-903
| -10% | -$113K |
|
89
RTX Corp
RTX
$300B
| $890K | 0.06% |
9,538
-162
| -2% | -$15.6K |
|
90
Intel
INTC
$510B
| $882K | 0.06% |
23,645
-580
| -2% | -$25.1K |
|
91
UnitedHealth
UNH
$375B
| $859K | 0.06% |
1,666
-15
| -0.9% | -$7.53K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $843K | 0.06% |
10,523
-539
| -5% | -$46.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.12T
| $822K | 0.05% |
2
| – | – |
|
94
Philip Morris
PM
$294B
| $816K | 0.05% |
8,089
-248
| -3% | -$25.3K |
|
95
Dimensional International Value ETF
DFIV
$21.5B
| $812K | 0.05% |
27,840
-3,482
| -11% | -$111K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $791K | 0.05% |
+13,895
| New | +$858K |
|
97
Eli Lilly
LLY
$1.04T
| $779K | 0.05% |
2,412
-48
| -2% | -$14.4K |
|
98
3M
MMM
$93.9B
| $767K | 0.05% |
7,067
-35
| -0.5% | -$4.23K |
|
99
AT&T
T
$158B
| $764K | 0.05% |
36,471
-10,025
| -22% | -$200K |
|
100
Cigna
CI
$71.5B
| $750K | 0.05% |
2,806
-1
| -0% | -$258 |
|
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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.