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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
-20.58%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$439M
(-23%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
191
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.34M |
| 4 |
SSR Mining
SSRM
|
+$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$89B
| $377K | 0.03% |
9,595
-503
| -5% | -$21.6K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $377K | 0.03% |
3,555
| – | – |
|
128
Mondelez International
MDLZ
$80.3B
| $363K | 0.02% |
5,846
| – | – |
|
129
Starbucks
SBUX
$120B
| $355K | 0.02% |
4,649
-559
| -11% | -$42.9K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $346K | 0.02% |
1,946
+131
| +7% | +$25.3K |
|
131
VanEck Intermediate Muni ETF
ITM
$2.15B
| $341K | 0.02% |
7,538
-9,189
| -55% | -$420K |
|
132
Analog Devices
ADI
$186B
| $340K | 0.02% |
2,308
-93
| -4% | -$14.6K |
|
133
Duke Energy
DUK
$96.3B
| $335K | 0.02% |
3,162
| – | – |
|
|
DFUS
134
Dimensional US Equity ETF
DFUS
$21.5B
| $329K | 0.02% |
7,994
| – | – |
|
135
Amgen
AMGN
$218B
| $321K | 0.02% |
1,309
-67
| -5% | -$16.4K |
|
136
Cisco
CSCO
$479B
| $311K | 0.02% |
7,246
-383
| -5% | -$18.3K |
|
137
Carrier Global
CARR
$54.1B
| $308K | 0.02% |
8,597
-301
| -3% | -$11.8K |
|
138
Eaton
ETN
$176B
| $308K | 0.02% |
2,421
-18
| -0.7% | -$2.52K |
|
139
Trane Technologies
TT
$106B
| $305K | 0.02% |
2,341
| – | – |
|
140
Target
TGT
$67.7B
| $300K | 0.02% |
2,117
+36
| +2% | +$6.9K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $298K | 0.02% |
1,565
| – | – |
|
142
Otis Worldwide
OTIS
$28B
| $296K | 0.02% |
4,243
-1
| -0% | -$74 |
|
143
Textron
TXT
$15.2B
| $295K | 0.02% |
4,926
-406
| -8% | -$26.6K |
|
144
Vanguard Total World Stock ETF
VT
$79.3B
| $292K | 0.02% |
3,400
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$78.7B
| $285K | 0.02% |
477
-4
| -0.8% | -$2.6K |
|
146
CVS Health
CVS
$124B
| $274K | 0.02% |
2,933
+29
| +1% | +$2.83K |
|
147
General Mills
GIS
$19.3B
| $272K | 0.02% |
3,637
| – | – |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $272K | 0.02% |
5,513
+316
| +6% | +$16.3K |
|
149
iShares Micro-Cap ETF
IWC
$1.51B
| $269K | 0.02% |
2,590
| – | – |
|
150
PPG Industries
PPG
$26.4B
| $265K | 0.02% |
2,259
-2,042
| -47% | -$255K |
|
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First Western Trust Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Western Trust Bank held 191 positions worth $1.51B, down 23% from $1.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Western Trust Bank's Q2 2022 filing shows 5 new, 22 increased, 107 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M. The largest sale was WillScot Mobile Mini Holdings, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M.
- First Western Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $9.18M increase.
- First Western Trust Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
- First Western Trust Bank fully exited WillScot Mobile Mini Holdings in Q2 2022, selling an estimated $10.1M.
- First Western Trust Bank's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2022.
- First Western Trust Bank opened 5 new positions and closed 20 in Q2 2022.
- First Western Trust Bank's portfolio value fell 23% quarter-over-quarter to $1.51B.
Based on First Western Trust Bank's 13F filing for Q2 2022, filed 12 Aug 2022.