We are live on ! Find out more
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
+14.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$187M
Cap. Flow
-$89.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
21
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
4
WMB icon
Williams Companies
WMB
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$248K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.4M
2
COST icon
Costco
COST
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 59.23%
2 Technology 5.38%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$365B
$801K 0.04%
5,078
-2,119
-29% -$320K
ADP icon
102
Automatic Data Processing
ADP
$108B
$761K 0.03%
3,048
-46
-1% -$11.2K
INTC icon
103
Intel
INTC
$508B
$759K 0.03%
17,186
-187
-1% -$8.33K
TDG icon
104
TransDigm Group
TDG
$68B
$753K 0.03%
611
-19
-3% -$21.4K
QCOM icon
105
Qualcomm
QCOM
$175B
$740K 0.03%
4,369
-349
-7% -$53.9K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$737K 0.03%
2,722
-67
-2% -$17.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$735K 0.03%
3,934
-115
-3% -$20.4K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$714K 0.03%
1,470
-349
-19% -$156K
PFE icon
109
Pfizer
PFE
$152B
$703K 0.03%
25,333
-4,679
-16% -$130K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$683K 0.03%
5,453
-1,297
-19% -$153K
CL icon
111
Colgate-Palmolive
CL
$74.2B
$677K 0.03%
7,519
+54
+0.7% +$4.58K
CAT icon
112
Caterpillar
CAT
$388B
$669K 0.03%
1,827
– –
UNH icon
113
UnitedHealth
UNH
$371B
$657K 0.03%
1,328
-53
-4% -$26.9K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$648K 0.03%
5,679
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.03%
1
– –
PM icon
116
Philip Morris
PM
$295B
$633K 0.03%
6,913
– –
UPS icon
117
United Parcel Service
UPS
$89.2B
$577K 0.03%
3,884
+13
+0.3% +$1.98K
MMM icon
118
3M
MMM
$94.4B
$570K 0.03%
6,426
-658
-9% -$54.6K
ELV icon
119
Elevance Health
ELV
$85.8B
$553K 0.03%
1,067
-56
-5% -$27.9K
YUM icon
120
Yum! Brands
YUM
$41.1B
$540K 0.02%
3,896
-6
-0.2% -$801
UNP icon
121
Union Pacific
UNP
$174B
$509K 0.02%
2,071
-190
-8% -$46.8K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$508K 0.02%
21,924
– –
MCK icon
123
McKesson
MCK
$102B
$490K 0.02%
913
+18
+2% +$9.14K
TOWN icon
124
Towne Bank
TOWN
$3.43B
$488K 0.02%
17,378
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$17.9B
$485K 0.02%
15,550
– –
3 4
5
6 7

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

First Western Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Western Trust Bank held 216 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Western Trust Bank withdrew a net $89.1M in Q1 2024, closing 7 positions and reducing 116 holdings. Its most notable exit was Goldman Sachs, an estimated $579K position sold in full.

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

Against the trend, First Western Trust Bank opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $29.4M.

  • First Western Trust Bank's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,228,136 shares worth $29.4M.
  • First Western Trust Bank added most to Keurig Dr Pepper in Q1 2024, an estimated $3.54M increase.
  • First Western Trust Bank's biggest Q1 2024 reduction was Stryker, cutting an estimated $88.4M.
  • First Western Trust Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $579K.
  • First Western Trust Bank's ten largest holdings make up 80% of its $2.2B portfolio in Q1 2024.
  • First Western Trust Bank opened 15 new positions and closed 7 in Q1 2024.
  • First Western Trust Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on First Western Trust Bank's 13F filing for Q1 2024, filed 16 May 2024.