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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
+16.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$256M
Cap. Flow
+$22.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.05M
2
UNP icon
Union Pacific
UNP
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 59.86%
2 Technology 5.25%
3 Financials 2.99%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$433K 0.02%
13,064
+37
+0.3% +$1.27K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$414K 0.02%
4,529
+1,716
+61% +$158K
TT icon
128
Trane Technologies
TT
$106B
$393K 0.02%
2,341
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$389K 0.02%
5,842
-1
-0% -$63
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$384K 0.02%
3,192
+164
+5% +$19.3K
VZ icon
131
Verizon
VZ
$196B
$375K 0.02%
9,527
+263
+3% +$9.91K
MCHP icon
132
Microchip Technology
MCHP
$46B
$373K 0.02%
+5,310
New +$366K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.52B
$369K 0.02%
3,424
+834
+32% +$90.8K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.09B
$360K 0.02%
6,567
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$353K 0.02%
2,033
-173
-8% -$29.9K
ADI icon
136
Analog Devices
ADI
$190B
$352K 0.02%
2,144
-16
-0.7% -$2.5K
TXT icon
137
Textron
TXT
$15.4B
$349K 0.02%
4,926
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$349K 0.02%
1,900
-46
-2% -$8.53K
CARR icon
139
Carrier Global
CARR
$52.8B
$348K 0.02%
8,444
-53
-0.6% -$2.15K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$344K 0.02%
477
– –
GS icon
141
Goldman Sachs
GS
$303B
$344K 0.02%
+1,002
New +$349K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.15B
$341K 0.02%
7,468
-69
-0.9% -$3.09K
CSCO icon
143
Cisco
CSCO
$479B
$340K 0.02%
7,146
-34
-0.5% -$1.55K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$337K 0.02%
8,636
-20
-0.2% -$763
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$336K 0.02%
1,931
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$333K 0.02%
4,256
+13
+0.3% +$960
COP icon
147
ConocoPhillips
COP
$141B
$333K 0.02%
2,823
+279
+11% +$33.9K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$333K 0.02%
7,994
– –
CVS icon
149
CVS Health
CVS
$122B
$332K 0.02%
3,567
+483
+16% +$46.6K
DUK icon
150
Duke Energy
DUK
$97.3B
$322K 0.02%
3,129
-34
-1% -$3.26K
4 5
6
7 8

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First Western Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Western Trust Bank held 182 positions worth $1.74B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q4 2022 filing shows 15 new, 83 increased, 55 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 115,766 shares worth $4.13M. The largest sale was iShares Russell 2000 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2022 buy was Keurig Dr Pepper: 115,766 shares worth $4.13M.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.7M increase.
  • First Western Trust Bank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.05M.
  • First Western Trust Bank fully exited Barclays in Q4 2022, selling an estimated $73K.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2022.
  • First Western Trust Bank opened 15 new positions and closed 1 in Q4 2022.
  • First Western Trust Bank's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on First Western Trust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.