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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
+11.65%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$177M
Cap. Flow
-$14.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
74
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.19M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$74.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.75%
2 Technology 5.7%
3 Financials 2.61%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$478K 0.02%
7,157
-6,467
-47% -$438K
TOWN icon
127
Towne Bank
TOWN
$3.42B
$463K 0.02%
17,378
– –
MCHP icon
128
Microchip Technology
MCHP
$46B
$445K 0.02%
5,310
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.02%
8,268
+2,216
+37% +$118K
XBIL icon
130
US Treasury 6 Month Bill ETF
XBIL
$742M
$431K 0.02%
+8,582
New +$431K
TT icon
131
Trane Technologies
TT
$106B
$431K 0.02%
2,341
– –
CAT icon
132
Caterpillar
CAT
$387B
$430K 0.02%
1,878
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$430K 0.02%
4,237
-16
-0.4% -$1.63K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$424K 0.02%
4,529
– –
ADI icon
135
Analog Devices
ADI
$190B
$423K 0.02%
2,144
– –
AMGN icon
136
Amgen
AMGN
$222B
$412K 0.02%
1,706
-66
-4% -$16.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$407K 0.02%
5,842
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.02%
2,580
+829
+47% +$127K
UPS icon
139
United Parcel Service
UPS
$88.9B
$394K 0.02%
2,033
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$392K 0.02%
477
– –
VZ icon
141
Verizon
VZ
$196B
$391K 0.02%
10,044
+517
+5% +$20.4K
CARR icon
142
Carrier Global
CARR
$52.8B
$386K 0.02%
8,444
– –
CSCO icon
143
Cisco
CSCO
$479B
$377K 0.02%
7,217
+71
+1% +$3.47K
BAC icon
144
Bank of America
BAC
$442B
$372K 0.02%
12,998
-66
-0.5% -$2.18K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$361K 0.02%
1,931
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$360K 0.02%
4,261
+5
+0.1% +$414
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.52B
$358K 0.02%
3,424
– –
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$355K 0.02%
7,994
– –
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.09B
$347K 0.02%
6,253
-314
-5% -$17.9K
GS icon
150
Goldman Sachs
GS
$303B
$342K 0.02%
1,045
+43
+4% +$15K
4 5
6
7 8

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First Western Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Western Trust Bank held 191 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q1 2023 filing shows 10 new, 74 increased, 57 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M. The largest sale was Stryker, an estimated $74.7M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q1 2023 buy was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M.
  • First Western Trust Bank added most to iShares Russell 1000 ETF in Q1 2023, an estimated $22.5M increase.
  • First Western Trust Bank's biggest Q1 2023 reduction was Stryker, cutting an estimated $74.7M.
  • First Western Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $4.32M.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.92B portfolio in Q1 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q1 2023.
  • First Western Trust Bank's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on First Western Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.