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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
-2.82%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$78.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$2.15B
| $791K | 0.04% |
+16,727
| New | +$824K |
|
102
Philip Morris
PM
$295B
| $783K | 0.04% |
+8,337
| New | +$834K |
|
103
iShares S&P 500 Value ETF
IVE
$49.8B
| $728K | 0.04% |
+4,614
| New | +$710K |
|
104
Eli Lilly
LLY
$1.06T
| $713K | 0.04% |
+2,460
| New | +$633K |
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $713K | 0.04% |
+3,375
| New | +$693K |
|
106
Automatic Data Processing
ADP
$108B
| $710K | 0.04% |
+3,119
| New | +$668K |
|
107
Qualcomm
QCOM
$176B
| $707K | 0.04% |
+4,632
| New | +$777K |
|
108
iShares US Technology ETF
IYW
$25.2B
| $702K | 0.04% |
+6,700
| New | +$684K |
|
109
Caterpillar
CAT
$387B
| $692K | 0.04% |
+3,103
| New | +$651K |
|
110
Cigna
CI
$74.6B
| $690K | 0.04% |
+2,807
| New | +$657K |
|
111
American Express
AXP
$230B
| $624K | 0.03% |
+3,287
| New | +$594K |
|
112
Elevance Health
ELV
$85.5B
| $599K | 0.03% |
+1,191
| New | +$544K |
|
113
Bank of America
BAC
$442B
| $586K | 0.03% |
+13,629
| New | +$615K |
|
114
NVIDIA
NVDA
$5.42T
| $585K | 0.03% |
+21,120
| New | +$530K |
|
115
IBM
IBM
$224B
| $584K | 0.03% |
+4,420
| New | +$576K |
|
116
PPG Industries
PPG
$26.6B
| $572K | 0.03% |
+4,301
| New | +$625K |
|
117
Colgate-Palmolive
CL
$74.4B
| $569K | 0.03% |
+7,450
| New | +$590K |
|
118
Verizon
VZ
$196B
| $567K | 0.03% |
+10,999
| New | +$583K |
|
119
Towne Bank
TOWN
$3.42B
| $527K | 0.03% |
+17,378
| New | +$547K |
|
120
United Parcel Service
UPS
$88.9B
| $515K | 0.03% |
+2,340
| New | +$497K |
|
121
Altria Group
MO
$114B
| $498K | 0.03% |
+9,563
| New | +$487K |
|
122
L3Harris
LHX
$53.4B
| $491K | 0.03% |
+1,948
| New | +$454K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $490K | 0.03% |
+8,140
| New | +$478K |
|
124
Comcast
CMCSA
$90B
| $482K | 0.02% |
+10,098
| New | +$486K |
|
125
Starbucks
SBUX
$120B
| $474K | 0.02% |
+5,208
| New | +$491K |
|
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First Western Trust Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for First Western Trust Bank, which disclosed 186 positions worth $1.95B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Stryker: 4,053,229 shares worth $1.09B.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, followed by Technology and Financials.
- First Western Trust Bank's largest Q1 2022 buy was Stryker: 4,053,229 shares worth $1.09B.
- First Western Trust Bank's ten largest holdings make up 77% of its $1.95B portfolio in Q1 2022.
- First Western Trust Bank disclosed 186 positions in Q1 2022, its first 13F filing on record.
Based on First Western Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.