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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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$701K 0.03%
2,937
-111
-4% -$27.3K
PM icon
102
Philip Morris
PM
$294B
$700K 0.03%
6,913
– –
LWLG icon
103
Lightwave Logic
LWLG
$1.18B
$698K 0.03%
233,598
– –
IBM icon
104
IBM
IBM
$224B
$690K 0.03%
3,987
-894
-18% -$155K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$686K 0.03%
3,770
-164
-4% -$29.9K
UNH icon
106
UnitedHealth
UNH
$377B
$677K 0.03%
1,329
+1
+0.1% +$490
PFE icon
107
Pfizer
PFE
$145B
$661K 0.03%
23,611
-1,722
-7% -$47.4K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.03%
1
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$585K 0.03%
5,305
-374
-7% -$41.1K
ELV icon
110
Elevance Health
ELV
$85B
$581K 0.03%
1,073
+6
+0.6% +$3.17K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$553K 0.03%
21,924
– –
MMM icon
112
3M
MMM
$94B
$545K 0.03%
5,332
-1,094
-17% -$107K
MCK icon
113
McKesson
MCK
$99.4B
$533K 0.03%
913
– –
TTEK icon
114
Tetra Tech
TTEK
$8.76B
$525K 0.03%
12,835
-70
-0.5% -$2.85K
UPS icon
115
United Parcel Service
UPS
$91.5B
$518K 0.02%
3,783
-101
-3% -$14.5K
AVGO icon
116
Broadcom
AVGO
$2T
$517K 0.02%
3,220
– –
YUM icon
117
Yum! Brands
YUM
$41.7B
$516K 0.02%
3,896
– –
INTC icon
118
Intel
INTC
$515B
$505K 0.02%
16,319
-867
-5% -$28.4K
AZN icon
119
AstraZeneca
AZN
$251B
$489K 0.02%
3,137
+21
+0.7% +$3.16K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$79.7B
$487K 0.02%
463
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$484K 0.02%
4,010
-1,443
-26% -$175K
CARR icon
122
Carrier Global
CARR
$53.9B
$482K 0.02%
7,642
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$482K 0.02%
1,931
– –
ADI icon
124
Analog Devices
ADI
$184B
$479K 0.02%
2,099
+2
+0.1% +$427
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$479K 0.02%
3,144
-2,889
-48% -$442K
3 4
5
6 7

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EMFAT
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First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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

  • First Western Trust Bank's largest Q2 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.