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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
+10.42%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$149M
Cap. Flow
-$37.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Technology 6.16%
3 Financials 2.74%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$493K 0.02%
12,213
-78
-0.6% -$3.23K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.9B
$490K 0.02%
+15,550
New +$421K
MCHP icon
128
Microchip Technology
MCHP
$45.8B
$479K 0.02%
5,310
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$469K 0.02%
2,750
-94
-3% -$15.1K
SBUX icon
130
Starbucks
SBUX
$121B
$456K 0.02%
4,752
+367
+8% +$35.7K
CVS icon
131
CVS Health
CVS
$122B
$455K 0.02%
+5,767
New +$410K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$455K 0.02%
+21,924
New +$424K
ITW icon
133
Illinois Tool Works
ITW
$85.2B
$447K 0.02%
1,706
-15
-0.9% -$3.6K
CARR icon
134
Carrier Global
CARR
$52.5B
$443K 0.02%
7,717
-300
-4% -$15.9K
TTEK icon
135
Tetra Tech
TTEK
$9.08B
$431K 0.02%
+12,905
New +$412K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$421K 0.02%
1,931
– –
ADI icon
137
Analog Devices
ADI
$189B
$420K 0.02%
2,117
-2
-0.1% -$357
MCK icon
138
McKesson
MCK
$102B
$414K 0.02%
+895
New +$407K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$414K 0.02%
7,994
– –
JSTC icon
140
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$413K 0.02%
24,224
– –
AZN icon
141
AstraZeneca
AZN
$250B
$408K 0.02%
+3,031
New +$394K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.9B
$407K 0.02%
463
– –
MDLZ icon
143
Mondelez International
MDLZ
$80B
$402K 0.02%
5,555
– –
AMGN icon
144
Amgen
AMGN
$222B
$395K 0.02%
1,370
– –
EW icon
145
Edwards Lifesciences
EW
$51.7B
$390K 0.02%
+5,120
New +$356K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45B
$389K 0.02%
4,981
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$389K 0.02%
6,680
-616
-8% -$32.9K
HUM icon
148
Humana
HUM
$45.9B
$379K 0.02%
+828
New +$408K
PPG icon
149
PPG Industries
PPG
$26.6B
$378K 0.02%
2,528
+270
+12% +$36.5K
AVGO icon
150
Broadcom
AVGO
$2.03T
$354K 0.02%
3,170
-140
-4% -$13.3K
4 5
6
7 8

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First Western Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First Western Trust Bank held 204 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Western Trust Bank's Q4 2023 filing shows 35 new, 40 increased, 92 reduced and 3 closed positions. Its largest new stake was TransDigm Group: 630 shares worth $637K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2023 buy was TransDigm Group: 630 shares worth $637K.
  • First Western Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.5M increase.
  • First Western Trust Bank's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • First Western Trust Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $37.2M.
  • First Western Trust Bank's ten largest holdings make up 79% of its $2.01B portfolio in Q4 2023.
  • First Western Trust Bank opened 35 new positions and closed 3 in Q4 2023.
  • First Western Trust Bank's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on First Western Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.