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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
-20.58%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$439M
(-23%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
191
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.34M |
| 4 |
SSR Mining
SSRM
|
+$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $655K | 0.04% |
3,087
-32
| -1% | -$7.01K |
|
102
iShares S&P 500 Value ETF
IVE
$49.7B
| $637K | 0.04% |
4,614
| – | – |
|
103
GE Aerospace
GE
$395B
| $630K | 0.04% |
15,889
| – | – |
|
104
IBM
IBM
$224B
| $599K | 0.04% |
4,258
-162
| -4% | -$21.9K |
|
105
Colgate-Palmolive
CL
$74B
| $594K | 0.04% |
7,450
| – | – |
|
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $587K | 0.04% |
3,375
| – | – |
|
107
Qualcomm
QCOM
$167B
| $586K | 0.04% |
4,503
-129
| -3% | -$17.5K |
|
108
Elevance Health
ELV
$84.9B
| $565K | 0.04% |
1,163
-28
| -2% | -$13.9K |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $553K | 0.04% |
2,657
-2,182
| -45% | -$487K |
|
110
iShares US Technology ETF
IYW
$25B
| $544K | 0.04% |
6,700
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.5T
| $527K | 0.04% |
3,213
-356
| -10% | -$68.7K |
|
112
Verizon
VZ
$191B
| $515K | 0.03% |
10,118
-881
| -8% | -$44.6K |
|
113
Caterpillar
CAT
$408B
| $500K | 0.03% |
2,723
-380
| -12% | -$80.1K |
|
114
Towne Bank
TOWN
$3.49B
| $472K | 0.03% |
17,378
| – | – |
|
115
L3Harris
LHX
$53.1B
| $463K | 0.03% |
1,948
| – | – |
|
116
American Express
AXP
$236B
| $441K | 0.03% |
3,163
-124
| -4% | -$20.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $431K | 0.03% |
10,307
+1,431
| +16% | +$61.8K |
|
118
Bank of America
BAC
$443B
| $416K | 0.03% |
13,057
-572
| -4% | -$20.6K |
|
119
Yum! Brands
YUM
$41.5B
| $416K | 0.03% |
3,658
| – | – |
|
120
United Parcel Service
UPS
$91.9B
| $407K | 0.03% |
2,246
-94
| -4% | -$17.1K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $405K | 0.03% |
+6,338
| New | +$435K |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $404K | 0.03% |
8,140
| – | – |
|
123
NVIDIA
NVDA
$5.36T
| $401K | 0.03% |
25,820
+4,700
| +22% | +$88.7K |
|
124
iShares Select U.S. REIT ETF
ICF
$2.09B
| $399K | 0.03% |
6,567
| – | – |
|
125
Altria Group
MO
$114B
| $399K | 0.03% |
9,563
| – | – |
|
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First Western Trust Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Western Trust Bank held 191 positions worth $1.51B, down 23% from $1.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Western Trust Bank's Q2 2022 filing shows 5 new, 22 increased, 107 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M. The largest sale was WillScot Mobile Mini Holdings, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M.
- First Western Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $9.18M increase.
- First Western Trust Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
- First Western Trust Bank fully exited WillScot Mobile Mini Holdings in Q2 2022, selling an estimated $10.1M.
- First Western Trust Bank's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2022.
- First Western Trust Bank opened 5 new positions and closed 20 in Q2 2022.
- First Western Trust Bank's portfolio value fell 23% quarter-over-quarter to $1.51B.
Based on First Western Trust Bank's 13F filing for Q2 2022, filed 12 Aug 2022.