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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
+6.57%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$123M
Cap. Flow
-$10.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.9M
2
WWD icon
Woodward
WWD
+$9.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$525K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 58.6%
2 Technology 5.12%
3 Financials 2.11%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$758K 0.03%
2,740
-197
-7% -$51.5K
UNH icon
102
UnitedHealth
UNH
$367B
$750K 0.03%
1,282
-47
-4% -$26.6K
QCOM icon
103
Qualcomm
QCOM
$168B
$733K 0.03%
4,312
-57
-1% -$10.1K
MMM icon
104
3M
MMM
$93.2B
$725K 0.03%
5,302
-30
-0.6% -$3.67K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$722K 0.03%
3,662
-108
-3% -$20.5K
CVX icon
106
Chevron
CVX
$371B
$689K 0.03%
4,678
+61
+1% +$9.08K
PFE icon
107
Pfizer
PFE
$149B
$666K 0.03%
23,013
-598
-3% -$17.4K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$649K 0.03%
5,537
+232
+4% +$25.9K
LWLG icon
109
Lightwave Logic
LWLG
$1.17B
$645K 0.03%
233,598
– –
GEV icon
110
GE Vernova
GEV
$266B
$637K 0.03%
2,498
-90
-3% -$17.3K
CARR icon
111
Carrier Global
CARR
$52.7B
$615K 0.03%
7,642
– –
TOWN icon
112
Towne Bank
TOWN
$3.44B
$599K 0.03%
18,123
+745
+4% +$23.9K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$592K 0.03%
4,244
+1,480
+54% +$200K
SCHW
114
Charles Schwab
SCHW
$187B
$582K 0.03%
8,973
-907
-9% -$59.6K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$571K 0.03%
21,924
– –
ELV icon
116
Elevance Health
ELV
$84.9B
$558K 0.03%
1,073
– –
AVGO icon
117
Broadcom
AVGO
$2T
$557K 0.03%
3,227
+7
+0.2% +$1.12K
TTEK icon
118
Tetra Tech
TTEK
$8.89B
$555K 0.03%
11,770
-1,065
-8% -$47.4K
YUM icon
119
Yum! Brands
YUM
$41.6B
$544K 0.02%
3,896
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$542K 0.02%
+8,478
New +$525K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$541K 0.02%
949
-493
-34% -$272K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.5B
$540K 0.02%
514
+51
+11% +$56.8K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$527K 0.02%
3,981
-29
-0.7% -$3.67K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54B
$508K 0.02%
1,931
– –
UNP icon
125
Union Pacific
UNP
$175B
$507K 0.02%
2,057
-9
-0.4% -$2.18K
3 4
5
6 7

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WFMPM
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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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BC
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SW
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First Western Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Western Trust Bank held 211 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Western Trust Bank's Q3 2024 filing shows 14 new, 37 increased, 106 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.9M.

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

  • First Western Trust Bank's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M.
  • First Western Trust Bank added most to Woodward in Q3 2024, an estimated $9.12M increase.
  • First Western Trust Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.9M.
  • First Western Trust Bank fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $261K.
  • First Western Trust Bank's ten largest holdings make up 81% of its $2.22B portfolio in Q3 2024.
  • First Western Trust Bank opened 14 new positions and closed 7 in Q3 2024.
  • First Western Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.