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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
-1.16%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
176
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 4 |
Lightwave Logic
LWLG
|
+$2.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.58M |
| 2 |
Blackrock
BLK
|
+$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.94M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $1.12M | 0.08% |
12,974
+15
| +0.1% | +$1.34K |
|
77
Vanguard Real Estate ETF
VNQ
$39B
| $1.1M | 0.07% |
13,716
-70
| -0.5% | -$6.54K |
|
78
Walmart Inc
WMT
$890B
| $1.07M | 0.07% |
24,723
-2,070
| -8% | -$90.7K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.06M | 0.07% |
8,233
-1,422
| -15% | -$206K |
|
80
Lockheed Martin
LMT
$136B
| $1.05M | 0.07% |
2,724
-537
| -16% | -$224K |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.02M | 0.07% |
6,006
+206
| +4% | +$39K |
|
82
Progressive
PGR
$125B
| $992K | 0.07% |
8,537
-55
| -0.6% | -$6.62K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $948K | 0.06% |
2,361
| – | – |
|
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $930K | 0.06% |
31,408
-4,860
| -13% | -$158K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $903K | 0.06% |
15,136
+8,798
| +139% | +$580K |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $896K | 0.06% |
8,354
-72
| -0.9% | -$8.63K |
|
87
AbbVie
ABBV
$435B
| $883K | 0.06% |
6,576
-206
| -3% | -$29.6K |
|
88
Olin
OLN
$2.12B
| $841K | 0.06% |
19,606
-61
| -0.3% | -$3.09K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $825K | 0.06% |
16,908
-100
| -0.6% | -$5.48K |
|
90
UnitedHealth
UNH
$370B
| $814K | 0.05% |
1,611
-55
| -3% | -$28.9K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.12T
| $812K | 0.05% |
2
| – | – |
|
92
Amazon
AMZN
$2.96T
| $806K | 0.05% |
7,127
-1,110
| -13% | -$140K |
|
93
Cigna
CI
$74.6B
| $779K | 0.05% |
2,809
+3
| +0.1% | +$844 |
|
94
RTX Corp
RTX
$301B
| $779K | 0.05% |
9,522
-16
| -0.2% | -$1.45K |
|
95
Automatic Data Processing
ADP
$108B
| $760K | 0.05% |
3,361
+274
| +9% | +$64.6K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $757K | 0.05% |
13,969
+74
| +0.5% | +$4.47K |
|
97
Eli Lilly
LLY
$1.06T
| $734K | 0.05% |
2,271
-141
| -6% | -$44.7K |
|
98
Dimensional International Value ETF
DFIV
$21.6B
| $717K | 0.05% |
27,840
| – | – |
|
99
3M
MMM
$94.3B
| $663K | 0.04% |
7,181
+114
| +2% | +$12.5K |
|
100
Mastercard
MA
$493B
| $624K | 0.04% |
2,195
-1,008
| -31% | -$334K |
|
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First Western Trust Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Western Trust Bank held 176 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
First Western Trust Bank's Q3 2022 filing shows 5 new, 66 increased, 71 reduced and 8 closed positions. Its largest new stake was Lightwave Logic: 243,598 shares worth $1.79M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q3 2022 buy was Lightwave Logic: 243,598 shares worth $1.79M.
- First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $7.27M increase.
- First Western Trust Bank's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.58M.
- First Western Trust Bank fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $272K.
- First Western Trust Bank's ten largest holdings make up 77% of its $1.49B portfolio in Q3 2022.
- First Western Trust Bank opened 5 new positions and closed 8 in Q3 2022.
- First Western Trust Bank's portfolio value fell 1.3% quarter-over-quarter to $1.49B.
Based on First Western Trust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.