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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
+10.42%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$149M
Cap. Flow
-$37.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Technology 6.16%
3 Financials 2.74%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$389B
$1.35M 0.07%
13,302
+1,088
+9% +$101K
PGR icon
77
Progressive
PGR
$125B
$1.21M 0.06%
7,621
-615
-7% -$96.3K
WMT icon
78
Walmart Inc
WMT
$892B
$1.21M 0.06%
22,995
-612
-3% -$32.4K
MRK icon
79
Merck
MRK
$317B
$1.2M 0.06%
11,025
+632
+6% +$65.6K
LMT icon
80
Lockheed Martin
LMT
$135B
$1.17M 0.06%
2,576
-90
-3% -$39.9K
LWLG icon
81
Lightwave Logic
LWLG
$1.17B
$1.16M 0.06%
233,598
– –
XEL icon
82
Xcel Energy
XEL
$48.1B
$1.16M 0.06%
18,690
+774
+4% +$46.4K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.8B
$1.13M 0.06%
12,778
-279
-2% -$22.1K
CVX icon
84
Chevron
CVX
$371B
$1.07M 0.05%
7,197
+1,157
+19% +$175K
ABBV icon
85
AbbVie
ABBV
$431B
$1.05M 0.05%
6,762
+1,562
+30% +$228K
OLN icon
86
Olin
OLN
$2.14B
$1.03M 0.05%
19,087
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$1M 0.05%
6,451
-843
-12% -$117K
LLY icon
88
Eli Lilly
LLY
$1.06T
$973K 0.05%
1,669
+93
+6% +$54.3K
MA icon
89
Mastercard
MA
$505B
$959K 0.05%
2,249
-67
-3% -$26.9K
IBM icon
90
IBM
IBM
$220B
$914K 0.05%
5,586
+438
+9% +$66.2K
INTC icon
91
Intel
INTC
$503B
$873K 0.04%
17,373
-3,030
-15% -$123K
PFE icon
92
Pfizer
PFE
$149B
$864K 0.04%
30,012
+3,192
+12% +$96.5K
CI icon
93
Cigna
CI
$72.7B
$840K 0.04%
2,805
– –
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.5B
$831K 0.04%
24,178
– –
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.61B
$823K 0.04%
27,735
– –
IYW icon
96
iShares US Technology ETF
IYW
$24.8B
$822K 0.04%
6,700
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$807K 0.04%
13,041
-1,468
-10% -$83.8K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$803K 0.04%
3,657
-167
-4% -$33.4K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$785K 0.04%
6,750
-3,717
-36% -$396K
RTX icon
100
RTX Corp
RTX
$301B
$778K 0.04%
9,250
-409
-4% -$32.4K
2 3
4
5 6

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First Western Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First Western Trust Bank held 204 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Western Trust Bank's Q4 2023 filing shows 35 new, 40 increased, 92 reduced and 3 closed positions. Its largest new stake was TransDigm Group: 630 shares worth $637K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2023 buy was TransDigm Group: 630 shares worth $637K.
  • First Western Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.5M increase.
  • First Western Trust Bank's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • First Western Trust Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $37.2M.
  • First Western Trust Bank's ten largest holdings make up 79% of its $2.01B portfolio in Q4 2023.
  • First Western Trust Bank opened 35 new positions and closed 3 in Q4 2023.
  • First Western Trust Bank's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on First Western Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.