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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
-7.43%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$187M
Cap. Flow
-$31M
Cap. Flow %
-1.66%
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$387K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$316K
4
NU icon
Nu Holdings
NU
+$82.2K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.8K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
COST icon
Costco
COST
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 57.75%
2 Technology 5.96%
3 Financials 2.55%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$725K 0.04%
20,403
-100
-0.5% -$3.48K
IBM icon
102
IBM
IBM
$224B
$722K 0.04%
5,148
-3
-0.1% -$427
UNH icon
103
UnitedHealth
UNH
$370B
$708K 0.04%
1,405
-305
-18% -$150K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$703K 0.04%
6,700
– –
RTX icon
105
RTX Corp
RTX
$301B
$695K 0.04%
9,659
-100
-1% -$8.56K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$650K 0.03%
4,223
-1,329
-24% -$215K
PM icon
107
Philip Morris
PM
$295B
$646K 0.03%
6,980
-13
-0.2% -$1.25K
ETN icon
108
Eaton
ETN
$174B
$630K 0.03%
2,953
-26
-0.9% -$5.61K
AXP icon
109
American Express
AXP
$230B
$599K 0.03%
4,013
-47
-1% -$7.69K
HALO icon
110
Halozyme
HALO
$12.2B
$597K 0.03%
15,616
-179
-1% -$7.33K
UNP icon
111
Union Pacific
UNP
$174B
$535K 0.03%
2,628
-243
-8% -$52.9K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$534K 0.03%
1,780
-1,231
-41% -$371K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.03%
1
– –
CL icon
114
Colgate-Palmolive
CL
$74.4B
$530K 0.03%
7,457
– –
MO icon
115
Altria Group
MO
$114B
$517K 0.03%
12,291
-83
-0.7% -$3.67K
ELV icon
116
Elevance Health
ELV
$85.5B
$507K 0.03%
1,165
-31
-3% -$14.1K
CAT icon
117
Caterpillar
CAT
$387B
$498K 0.03%
1,824
-159
-8% -$43.1K
YUM icon
118
Yum! Brands
YUM
$41.1B
$488K 0.03%
3,902
-54
-1% -$7.1K
MMM icon
119
3M
MMM
$94.3B
$487K 0.03%
6,224
-929
-13% -$79.8K
PSX icon
120
Phillips 66
PSX
$81.4B
$484K 0.03%
4,028
+3
+0.1% +$337
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$457K 0.02%
13,438
-506
-4% -$17.7K
QCOM icon
122
Qualcomm
QCOM
$176B
$449K 0.02%
4,040
-22
-0.5% -$2.55K
CARR icon
123
Carrier Global
CARR
$52.8B
$443K 0.02%
8,017
-343
-4% -$18.9K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.02%
2,844
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$430K 0.02%
4,706
-464
-9% -$44.4K
3 4
5
6 7

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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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First Western Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Western Trust Bank held 188 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q3 2023 filing shows 3 new, 8 increased, 123 reduced and 19 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K. The largest sale was Dollar General, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2023 buy was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K.
  • First Western Trust Bank added most to iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, an estimated $6.01M increase.
  • First Western Trust Bank's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • First Western Trust Bank fully exited Dollar General in Q3 2023, selling an estimated $4.37M.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.86B portfolio in Q3 2023.
  • First Western Trust Bank opened 3 new positions and closed 19 in Q3 2023.
  • First Western Trust Bank's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on First Western Trust Bank's 13F filing for Q3 2023, filed 14 Nov 2023.