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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
+6.57%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$123M
Cap. Flow
-$10.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.9M
2
WWD icon
Woodward
WWD
+$9.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$525K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 58.6%
2 Technology 5.12%
3 Financials 2.11%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.7M 0.08%
2,915
+350
+14% +$188K
PGR icon
77
Progressive
PGR
$125B
$1.6M 0.07%
6,286
-662
-10% -$154K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$1.58M 0.07%
14,610
+15
+0.1% +$1.64K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.06%
2
+1
+100% +$664K
XEL icon
80
Xcel Energy
XEL
$48.6B
$1.28M 0.06%
19,621
+916
+5% +$54.3K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.27M 0.06%
1,434
+7
+0.5% +$6.29K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.06%
12,778
– –
MRK icon
83
Merck
MRK
$315B
$1.11M 0.05%
9,747
+115
+1% +$13.7K
AMZN icon
84
Amazon
AMZN
$2.98T
$1.08M 0.05%
5,804
+473
+9% +$86.3K
MA icon
85
Mastercard
MA
$496B
$1.07M 0.05%
2,166
-40
-2% -$18.6K
RTX icon
86
RTX Corp
RTX
$299B
$1.04M 0.05%
8,621
-43
-0.5% -$4.9K
AXP icon
87
American Express
AXP
$230B
$1.03M 0.05%
3,807
-114
-3% -$28.4K
ABBV icon
88
AbbVie
ABBV
$433B
$1.03M 0.05%
5,223
-616
-11% -$115K
IYW icon
89
iShares US Technology ETF
IYW
$25.1B
$1.02M 0.05%
6,700
– –
CI icon
90
Cigna
CI
$74.1B
$977K 0.04%
2,819
+8
+0.3% +$2.75K
ETN icon
91
Eaton
ETN
$174B
$955K 0.04%
2,880
-26
-0.9% -$7.94K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.62B
$939K 0.04%
27,735
– –
OLN icon
93
Olin
OLN
$2.17B
$916K 0.04%
19,097
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$883K 0.04%
13,041
– –
IBM icon
95
IBM
IBM
$221B
$881K 0.04%
3,987
– –
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.6B
$877K 0.04%
23,028
-1,130
-5% -$41.8K
TDG icon
97
TransDigm Group
TDG
$68.1B
$868K 0.04%
608
– –
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$850K 0.04%
1,485
-2
-0.1% -$1.03K
PM icon
99
Philip Morris
PM
$295B
$838K 0.04%
6,900
-13
-0.2% -$1.51K
CL icon
100
Colgate-Palmolive
CL
$74B
$771K 0.03%
7,431
-27
-0.4% -$2.75K
2 3
4
5 6

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RC
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IL
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GIM
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HBT
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SAM
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BC
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SW
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First Western Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Western Trust Bank held 211 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Western Trust Bank's Q3 2024 filing shows 14 new, 37 increased, 106 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.9M.

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

  • First Western Trust Bank's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M.
  • First Western Trust Bank added most to Woodward in Q3 2024, an estimated $9.12M increase.
  • First Western Trust Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.9M.
  • First Western Trust Bank fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $261K.
  • First Western Trust Bank's ten largest holdings make up 81% of its $2.22B portfolio in Q3 2024.
  • First Western Trust Bank opened 14 new positions and closed 7 in Q3 2024.
  • First Western Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.