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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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
126
Towne Bank
TOWN
$3.5B
$474K 0.02%
17,378
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$21.5B
$470K 0.02%
7,994
– –
UNP icon
128
Union Pacific
UNP
$176B
$467K 0.02%
2,066
-5
-0.2% -$1.17K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$447K 0.02%
11,373
– –
GEV icon
130
GE Vernova
GEV
$271B
$444K 0.02%
+2,588
New +$410K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.02%
2,419
-150
-6% -$27K
JSTC icon
132
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$420K 0.02%
24,224
– –
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18.2B
$408K 0.02%
14,863
-687
-4% -$19.6K
WM icon
134
Waste Management
WM
$89.7B
$399K 0.02%
1,871
-45
-2% -$9.35K
CAT icon
135
Caterpillar
CAT
$401B
$381K 0.02%
1,145
-682
-37% -$236K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.02%
6,280
+420
+7% +$25.5K
DUK icon
137
Duke Energy
DUK
$96.2B
$366K 0.02%
3,651
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$364K 0.02%
5,555
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$363K 0.02%
3,775
-125
-3% -$12K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$355K 0.02%
2,764
– –
MO icon
141
Altria Group
MO
$114B
$349K 0.02%
7,656
-512
-6% -$22.7K
AZO icon
142
AutoZone
AZO
$50.1B
$347K 0.02%
117
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$343K 0.02%
715
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.5B
$336K 0.02%
2,947
-86
-3% -$9.91K
AFL icon
145
Aflac
AFL
$63.9B
$336K 0.02%
3,757
– –
ITW icon
146
Illinois Tool Works
ITW
$85.5B
$331K 0.02%
1,398
-308
-18% -$76.1K
WMB icon
147
Williams Companies
WMB
$87.8B
$331K 0.02%
7,793
+2
+0% +$80
SBUX icon
148
Starbucks
SBUX
$121B
$331K 0.02%
4,247
-250
-6% -$20.4K
CVS icon
149
CVS Health
CVS
$126B
$316K 0.02%
5,345
-138
-3% -$8.63K
CSCO icon
150
Cisco
CSCO
$479B
$315K 0.02%
6,635
-8
-0.1% -$380
4 5
6
7 8

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IL
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First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.