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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
+6.57%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$123M
Cap. Flow
-$10.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.9M
2
WWD icon
Woodward
WWD
+$9.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$525K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 58.6%
2 Technology 5.12%
3 Financials 2.11%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
$497K 0.02%
7,994
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$493K 0.02%
7,476
+1,196
+19% +$75.1K
AZN icon
128
AstraZeneca
AZN
$250B
$492K 0.02%
3,157
+20
+0.6% +$3.23K
ADI icon
129
Analog Devices
ADI
$190B
$483K 0.02%
2,099
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.02%
2,419
– –
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$721M
$471K 0.02%
+39,221
New +$453K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$461K 0.02%
11,048
-325
-3% -$13.1K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18B
$460K 0.02%
13,120
-1,743
-12% -$54.8K
JSTC icon
134
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$457K 0.02%
24,224
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$452K 0.02%
2,708
-436
-14% -$70.8K
MCK icon
136
McKesson
MCK
$101B
$451K 0.02%
913
– –
CAT icon
137
Caterpillar
CAT
$387B
$448K 0.02%
1,145
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$421K 0.02%
3,651
– –
AFL icon
139
Aflac
AFL
$63.4B
$420K 0.02%
3,757
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$414K 0.02%
5,626
+71
+1% +$4.99K
SBUX icon
141
Starbucks
SBUX
$120B
$414K 0.02%
4,242
-5
-0.1% -$429
MO icon
142
Altria Group
MO
$114B
$408K 0.02%
7,998
+342
+4% +$17.3K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$392K 0.02%
3,770
-5
-0.1% -$476
WM icon
144
Waste Management
WM
$91B
$388K 0.02%
1,871
– –
AZO icon
145
AutoZone
AZO
$51.1B
$378K 0.02%
120
+3
+3% +$9.21K
INTC icon
146
Intel
INTC
$513B
$376K 0.02%
16,020
-299
-2% -$7.47K
ITW icon
147
Illinois Tool Works
ITW
$85.3B
$366K 0.02%
1,398
– –
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.52B
$363K 0.02%
2,947
– –
WMB icon
149
Williams Companies
WMB
$86.1B
$356K 0.02%
7,790
-3
-0% -$132
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$349K 0.02%
715
– –
4 5
6
7 8

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RC
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IL
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GIM
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HBT
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SAM
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SW
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First Western Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Western Trust Bank held 211 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Western Trust Bank's Q3 2024 filing shows 14 new, 37 increased, 106 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.9M.

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

  • First Western Trust Bank's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M.
  • First Western Trust Bank added most to Woodward in Q3 2024, an estimated $9.12M increase.
  • First Western Trust Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.9M.
  • First Western Trust Bank fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $261K.
  • First Western Trust Bank's ten largest holdings make up 81% of its $2.22B portfolio in Q3 2024.
  • First Western Trust Bank opened 14 new positions and closed 7 in Q3 2024.
  • First Western Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.