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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
+6.55%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$31.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.28M |
| 3 |
Woodward
WWD
|
+$2.71M |
| 4 |
Costco
COST
|
+$456K |
| 5 |
Illinois Tool Works
ITW
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.45M |
| 2 |
SSR Mining
SSRM
|
+$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 5 |
Apple
AAPL
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$42.2B
| $476K | 0.02% |
5,310
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$114B
| $462K | 0.02% |
2,844
+264
| +10% | +$41.3K |
|
128
Starbucks
SBUX
$121B
| $451K | 0.02% |
4,551
-69
| -1% | -$7.16K |
|
|
129
Illinois Tool Works
ITW
$85.5B
| $442K | 0.02% |
+1,768
| New | +$414K |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $440K | 0.02% |
7,996
-272
| -3% | -$14.3K |
|
131
Bank of America
BAC
$442B
| $439K | 0.02% |
15,294
+2,296
| +18% | +$65.5K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $426K | 0.02% |
4,481
-48
| -1% | -$4.39K |
|
133
Carrier Global
CARR
$53.9B
| $416K | 0.02% |
8,360
-84
| -1% | -$3.7K |
|
134
Analog Devices
ADI
$184B
| $413K | 0.02% |
2,119
-25
| -1% | -$4.63K |
|
135
Mondelez International
MDLZ
$79.9B
| $405K | 0.02% |
5,555
-287
| -5% | -$21.2K |
|
136
Towne Bank
TOWN
$3.5B
| $404K | 0.02% |
17,378
| – | – |
|
137
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $391K | 0.02% |
1,931
| – | – |
|
|
DFUS
138
Dimensional US Equity ETF
DFUS
$21.5B
| $385K | 0.02% |
7,994
| – | – |
|
139
Phillips 66
PSX
$81.2B
| $384K | 0.02% |
4,025
-212
| -5% | -$20.6K |
|
140
Otis Worldwide
OTIS
$27.8B
| $379K | 0.02% |
4,259
-2
| -0% | -$168 |
|
141
General Mills
GIS
$19.2B
| $379K | 0.02% |
4,938
+1,155
| +31% | +$98.7K |
|
142
iShares Micro-Cap ETF
IWC
$1.5B
| $374K | 0.02% |
3,424
| – | – |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $363K | 0.02% |
+5,131
| New | +$336K |
|
144
United Parcel Service
UPS
$91.5B
| $361K | 0.02% |
2,016
-17
| -0.8% | -$3.02K |
|
145
Cisco
CSCO
$479B
| $354K | 0.02% |
6,850
-367
| -5% | -$18.1K |
|
146
PPG Industries
PPG
$26.5B
| $335K | 0.02% |
2,258
| – | – |
|
147
Regeneron Pharmaceuticals
REGN
$79.1B
| $333K | 0.02% |
464
-13
| -3% | -$10K |
|
148
Vanguard Total World Stock ETF
VT
$79.2B
| $330K | 0.02% |
3,400
| – | – |
|
149
Comcast
CMCSA
$87.8B
| $330K | 0.02% |
7,935
-291
| -4% | -$11.6K |
|
150
Goldman Sachs
GS
$309B
| $324K | 0.02% |
1,005
-40
| -4% | -$13.2K |
|
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First Western Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Western Trust Bank held 193 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Western Trust Bank's Q2 2023 filing shows 10 new, 28 increased, 119 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.45M.
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 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M.
- First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $3.28M increase.
- First Western Trust Bank's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.45M.
- First Western Trust Bank fully exited SSR Mining in Q2 2023, selling an estimated $3.59M.
- First Western Trust Bank's ten largest holdings make up 78% of its $2.05B portfolio in Q2 2023.
- First Western Trust Bank opened 10 new positions and closed 8 in Q2 2023.
- First Western Trust Bank's portfolio value rose 6.6% quarter-over-quarter to $2.05B.
Based on First Western Trust Bank's 13F filing for Q2 2023, filed 11 Aug 2023.