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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.49M 0.08%
14,077
+796
+6% +$86.8K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.08%
10,880
-291
-3% -$42.2K
MRK icon
78
Merck
MRK
$318B
$1.43M 0.07%
13,399
+240
+2% +$25.9K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.35M 0.07%
2,861
+42
+1% +$19.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.07%
6,120
+2,928
+92% +$499K
PFE icon
81
Pfizer
PFE
$153B
$1.29M 0.07%
31,678
-126
-0.4% -$5.44K
CVX icon
82
Chevron
CVX
$366B
$1.29M 0.07%
7,910
+6
+0.1% +$1.01K
PGR icon
83
Progressive
PGR
$125B
$1.25M 0.07%
8,741
-276
-3% -$38.1K
XEL icon
84
Xcel Energy
XEL
$48.8B
$1.24M 0.06%
18,446
– –
LWLG icon
85
Lightwave Logic
LWLG
$1.25B
$1.22M 0.06%
233,598
– –
WMT icon
86
Walmart Inc
WMT
$890B
$1.21M 0.06%
24,564
-81
-0.3% -$3.84K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$1.15M 0.06%
13,842
+126
+0.9% +$10.8K
ABBV icon
88
AbbVie
ABBV
$435B
$1.12M 0.06%
7,044
+10
+0.1% +$1.53K
OLN icon
89
Olin
OLN
$2.12B
$1.08M 0.06%
19,540
– –
AMZN icon
90
Amazon
AMZN
$2.96T
$1.07M 0.06%
10,368
-1,610
-13% -$156K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.6B
$1.02M 0.05%
31,664
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1M 0.05%
2,191
-170
-7% -$79.2K
GE icon
93
GE Aerospace
GE
$384B
$1M 0.05%
13,115
-2,594
-17% -$174K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$975K 0.05%
16,386
-522
-3% -$31K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$974K 0.05%
8,315
-9
-0.1% -$1.09K
RTX icon
96
RTX Corp
RTX
$301B
$958K 0.05%
9,785
+237
+2% +$23.3K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.05%
2
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
$896K 0.05%
3,950
-57
-1% -$13K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$896K 0.05%
4,597
-150
-3% -$28.7K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$843K 0.04%
5,552
– –
2 3
4
5 6

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RC
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IL
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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.