We are live on ! Find out more
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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.06%
32,595
-743
-2% -$33.2K
LLY icon
77
Eli Lilly
LLY
$1.04T
$1.29M 0.06%
1,427
-53
-4% -$42.4K
LMT icon
78
Lockheed Martin
LMT
$135B
$1.2M 0.06%
2,565
-25
-1% -$11.6K
MRK icon
79
Merck
MRK
$323B
$1.19M 0.06%
9,632
-81
-0.8% -$10.4K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.05%
12,778
– –
AMZN icon
81
Amazon
AMZN
$2.99T
$1.03M 0.05%
5,331
-105
-2% -$19.3K
IYW icon
82
iShares US Technology ETF
IYW
$25.1B
$1.01M 0.05%
6,700
– –
ABBV icon
83
AbbVie
ABBV
$440B
$1M 0.05%
5,839
-7
-0.1% -$1.16K
XEL icon
84
Xcel Energy
XEL
$48.2B
$999K 0.05%
18,705
+15
+0.1% +$816
MA icon
85
Mastercard
MA
$502B
$973K 0.05%
2,206
– –
CI icon
86
Cigna
CI
$71.4B
$929K 0.04%
2,811
– –
ETN icon
87
Eaton
ETN
$175B
$911K 0.04%
2,906
-7
-0.2% -$2.26K
AXP icon
88
American Express
AXP
$236B
$908K 0.04%
3,921
– –
OLN icon
89
Olin
OLN
$2.13B
$900K 0.04%
19,097
+10
+0.1% +$535
QCOM icon
90
Qualcomm
QCOM
$167B
$870K 0.04%
4,369
– –
RTX icon
91
RTX Corp
RTX
$297B
$870K 0.04%
8,664
-383
-4% -$39.6K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.5B
$868K 0.04%
24,158
-20
-0.1% -$736
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.61B
$849K 0.04%
27,735
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$804K 0.04%
13,041
– –
TDG icon
95
TransDigm Group
TDG
$70.3B
$777K 0.04%
608
-3
-0.5% -$3.85K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$772K 0.04%
1,442
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$750K 0.04%
1,487
+17
+1% +$8.26K
SCHW
98
Charles Schwab
SCHW
$187B
$728K 0.03%
9,880
-72,034
-88% -$5.32M
CL icon
99
Colgate-Palmolive
CL
$73.9B
$724K 0.03%
7,458
-61
-0.8% -$5.63K
CVX icon
100
Chevron
CVX
$373B
$722K 0.03%
4,617
-461
-9% -$73.5K
2 3
4
5 6

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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

  • First Western Trust Bank's largest Q2 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.