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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
+10.42%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$149M
Cap. Flow
-$37.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Technology 6.16%
3 Financials 2.74%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$750K 0.04%
4,006
-7
-0.2% -$1.13K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$732K 0.04%
1,443
-429
-23% -$199K
UNH icon
103
UnitedHealth
UNH
$367B
$727K 0.04%
1,381
-24
-2% -$12.8K
ADP icon
104
Automatic Data Processing
ADP
$109B
$721K 0.04%
3,094
– –
ETN icon
105
Eaton
ETN
$174B
$711K 0.04%
2,953
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$704K 0.04%
4,049
-174
-4% -$28K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.8B
$704K 0.04%
2,789
-587
-17% -$132K
QCOM icon
108
Qualcomm
QCOM
$168B
$682K 0.03%
4,718
+678
+17% +$84K
PM icon
109
Philip Morris
PM
$293B
$650K 0.03%
6,913
-67
-1% -$6.17K
MMM icon
110
3M
MMM
$93.2B
$648K 0.03%
7,084
+860
+14% +$69K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$644K 0.03%
1,819
+39
+2% +$12.7K
TDG icon
112
TransDigm Group
TDG
$69.8B
$637K 0.03%
+630
New +$581K
UPS icon
113
United Parcel Service
UPS
$87.8B
$609K 0.03%
3,871
+1,855
+92% +$280K
CL icon
114
Colgate-Palmolive
CL
$74.1B
$595K 0.03%
7,465
+8
+0.1% +$602
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$593K 0.03%
5,679
+973
+21% +$92.2K
GS icon
116
Goldman Sachs
GS
$301B
$579K 0.03%
1,502
+505
+51% +$169K
HALO icon
117
Halozyme
HALO
$10.2B
$577K 0.03%
15,616
– –
UNP icon
118
Union Pacific
UNP
$175B
$555K 0.03%
2,261
-367
-14% -$80.7K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.03%
1
– –
CAT icon
120
Caterpillar
CAT
$394B
$540K 0.03%
1,827
+3
+0.2% +$778
PSX icon
121
Phillips 66
PSX
$82B
$536K 0.03%
4,028
– –
ELV icon
122
Elevance Health
ELV
$84.9B
$530K 0.03%
1,123
-42
-4% -$19.4K
TOWN icon
123
Towne Bank
TOWN
$3.44B
$517K 0.03%
17,378
– –
YUM icon
124
Yum! Brands
YUM
$41.6B
$510K 0.03%
3,902
– –
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$500K 0.02%
13,438
– –
3 4
5
6 7

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First Western Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First Western Trust Bank held 204 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Western Trust Bank's Q4 2023 filing shows 35 new, 40 increased, 92 reduced and 3 closed positions. Its largest new stake was TransDigm Group: 630 shares worth $637K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $37.2M.

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

  • First Western Trust Bank's largest Q4 2023 buy was TransDigm Group: 630 shares worth $637K.
  • First Western Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.5M increase.
  • First Western Trust Bank's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • First Western Trust Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $37.2M.
  • First Western Trust Bank's ten largest holdings make up 79% of its $2.01B portfolio in Q4 2023.
  • First Western Trust Bank opened 35 new positions and closed 3 in Q4 2023.
  • First Western Trust Bank's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on First Western Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.