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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
+11.65%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$177M
Cap. Flow
-$14.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
74
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.19M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$74.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.75%
2 Technology 5.7%
3 Financials 2.61%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$841K 0.04%
2,315
+60
+3% +$21.8K
UNH icon
102
UnitedHealth
UNH
$370B
$813K 0.04%
1,721
-25
-1% -$12.1K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.62B
$789K 0.04%
+27,735
New +$764K
T icon
104
AT&T
T
$163B
$749K 0.04%
38,899
+2,205
+6% +$42.1K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$735K 0.04%
21,945
-2,708
-11% -$92.7K
UNP icon
106
Union Pacific
UNP
$174B
$722K 0.04%
3,587
-392
-10% -$79.4K
CI icon
107
Cigna
CI
$74.6B
$717K 0.04%
2,805
-4
-0.1% -$1.17K
ADP icon
108
Automatic Data Processing
ADP
$108B
$709K 0.04%
3,185
-1
-0% -$226
AXP icon
109
American Express
AXP
$230B
$708K 0.04%
4,294
+104
+2% +$17.3K
LLY icon
110
Eli Lilly
LLY
$1.06T
$701K 0.04%
2,041
-89
-4% -$30K
INTC icon
111
Intel
INTC
$513B
$694K 0.04%
21,239
-1,552
-7% -$44K
PM icon
112
Philip Morris
PM
$295B
$689K 0.04%
7,088
– –
IBM icon
113
IBM
IBM
$224B
$684K 0.04%
5,217
-1
-0% -$134
MMM icon
114
3M
MMM
$94.3B
$645K 0.03%
7,337
+99
+1% +$9.34K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$622K 0.03%
6,700
– –
HALO icon
116
Halozyme
HALO
$12.2B
$590K 0.03%
15,461
-73
-0.5% -$3.42K
MO icon
117
Altria Group
MO
$114B
$561K 0.03%
12,578
-42
-0.3% -$1.93K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$560K 0.03%
7,448
– –
ELV icon
119
Elevance Health
ELV
$85.5B
$552K 0.03%
1,200
– –
ETN icon
120
Eaton
ETN
$174B
$546K 0.03%
3,189
+87
+3% +$14.5K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$544K 0.03%
4,947
– –
QCOM icon
122
Qualcomm
QCOM
$176B
$529K 0.03%
4,143
+51
+1% +$6.34K
YUM icon
123
Yum! Brands
YUM
$41.1B
$523K 0.03%
3,956
-1
-0% -$129
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$511K 0.03%
5,610
– –
SBUX icon
125
Starbucks
SBUX
$120B
$481K 0.03%
4,620
-7
-0.2% -$729
3 4
5
6 7

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First Western Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Western Trust Bank held 191 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q1 2023 filing shows 10 new, 74 increased, 57 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M. The largest sale was Stryker, an estimated $74.7M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q1 2023 buy was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M.
  • First Western Trust Bank added most to iShares Russell 1000 ETF in Q1 2023, an estimated $22.5M increase.
  • First Western Trust Bank's biggest Q1 2023 reduction was Stryker, cutting an estimated $74.7M.
  • First Western Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $4.32M.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.92B portfolio in Q1 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q1 2023.
  • First Western Trust Bank's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on First Western Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.