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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
+14.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$187M
Cap. Flow
-$89.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
21
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
4
WMB icon
Williams Companies
WMB
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$248K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.4M
2
COST icon
Costco
COST
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 59.23%
2 Technology 5.38%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
126
Tetra Tech
TTEK
$9.07B
$477K 0.02%
12,905
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$469K 0.02%
2,569
-181
-7% -$31.8K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$465K 0.02%
11,373
-2,065
-15% -$78.9K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$463K 0.02%
1,931
– –
ITW icon
130
Illinois Tool Works
ITW
$85.3B
$458K 0.02%
1,706
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$455K 0.02%
7,994
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$446K 0.02%
463
– –
CARR icon
133
Carrier Global
CARR
$52.8B
$444K 0.02%
7,642
-75
-1% -$4.21K
CVS icon
134
CVS Health
CVS
$122B
$437K 0.02%
5,483
-284
-5% -$21.7K
JSTC icon
135
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$429K 0.02%
24,224
– –
AVGO icon
136
Broadcom
AVGO
$2.04T
$427K 0.02%
3,220
+50
+2% +$6.2K
AZN icon
137
AstraZeneca
AZN
$250B
$422K 0.02%
3,116
+85
+3% +$11.3K
ADI icon
138
Analog Devices
ADI
$190B
$415K 0.02%
2,097
-20
-0.9% -$3.85K
SBUX icon
139
Starbucks
SBUX
$120B
$411K 0.02%
4,497
-255
-5% -$23.7K
WM icon
140
Waste Management
WM
$91B
$408K 0.02%
1,916
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$389K 0.02%
5,555
– –
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$387K 0.02%
3,900
-37
-0.9% -$3.42K
AZO icon
143
AutoZone
AZO
$51.1B
$369K 0.02%
117
+3
+3% +$8.57K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.52B
$368K 0.02%
3,033
– –
PPG icon
145
PPG Industries
PPG
$26.6B
$366K 0.02%
2,528
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$366K 0.02%
5,860
-820
-12% -$48.5K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$361K 0.02%
2,764
– –
TGT icon
148
Target
TGT
$68B
$360K 0.02%
2,033
-6
-0.3% -$913
MO icon
149
Altria Group
MO
$114B
$356K 0.02%
8,168
-4,045
-33% -$168K
DUK icon
150
Duke Energy
DUK
$97.3B
$353K 0.02%
3,651
+58
+2% +$5.5K
4 5
6
7 8

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First Western Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Western Trust Bank held 216 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Western Trust Bank withdrew a net $89.1M in Q1 2024, closing 7 positions and reducing 116 holdings. Its most notable exit was Goldman Sachs, an estimated $579K position sold in full.

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

Against the trend, First Western Trust Bank opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $29.4M.

  • First Western Trust Bank's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,228,136 shares worth $29.4M.
  • First Western Trust Bank added most to Keurig Dr Pepper in Q1 2024, an estimated $3.54M increase.
  • First Western Trust Bank's biggest Q1 2024 reduction was Stryker, cutting an estimated $88.4M.
  • First Western Trust Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $579K.
  • First Western Trust Bank's ten largest holdings make up 80% of its $2.2B portfolio in Q1 2024.
  • First Western Trust Bank opened 15 new positions and closed 7 in Q1 2024.
  • First Western Trust Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on First Western Trust Bank's 13F filing for Q1 2024, filed 16 May 2024.