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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
-20.58%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$439M
Cap. Flow
-$20.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
76.03%
Holding
191
New
5
Increased
22
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.34M
4
SSRM icon
SSR Mining
SSRM
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Technology 5.68%
3 Financials 3.34%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$89.7B
$264K 0.02%
1,746
-357
-17% -$55.9K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$256K 0.02%
6,352
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.02%
+1,751
New +$267K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$251K 0.02%
2,813
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$249K 0.02%
1,845
– –
MPC icon
156
Marathon Petroleum
MPC
$86.9B
$246K 0.02%
2,915
+200
+7% +$18.7K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$241K 0.02%
4,335
– –
GLD icon
158
SPDR Gold Trust
GLD
$138B
$240K 0.02%
1,415
– –
EXR icon
159
Extra Space Storage
EXR
$31.7B
$239K 0.02%
1,398
– –
COP icon
160
ConocoPhillips
COP
$140B
$237K 0.02%
2,595
-167
-6% -$17.2K
AZO icon
161
AutoZone
AZO
$50.1B
$225K 0.01%
+105
New +$216K
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$220K 0.01%
1,832
– –
BAX icon
163
Baxter International
BAX
$14.1B
$219K 0.01%
3,322
-18
-0.5% -$1.31K
AFL icon
164
Aflac
AFL
$63.9B
$217K 0.01%
3,919
– –
UPRO icon
165
ProShares UltraPro S&P 500
UPRO
$5.63B
$217K 0.01%
6,226
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$216K 0.01%
6,799
+621
+10% +$21.5K
URTY icon
167
ProShares UltraPro Russell2000
URTY
$346M
$202K 0.01%
5,151
– –
USB icon
168
US Bancorp
USB
$100B
$202K 0.01%
4,385
-486
-10% -$24.3K
SANW
169
DELISTED
S&W Seed Co
SANW
$161K 0.01%
8,701
+402
+5% +$10.5K
VRRM icon
170
Verra Mobility
VRRM
$852M
$158K 0.01%
10,000
– –
XXII
171
22nd Century Group
XXII
$1.5M
– –
0
– –
ASML icon
172
ASML
ASML
$645B
– –
-372
Closed -$208K
AVGO icon
173
Broadcom
AVGO
$1.99T
– –
-3,670
Closed -$206K
BA icon
174
Boeing
BA
$190B
– –
-1,157
Closed -$171K
DE icon
175
Deere & Co
DE
$165B
– –
-551
Closed -$203K
4 5 6
7
8

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RC
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IL
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First Western Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, First Western Trust Bank held 191 positions worth $1.51B, down 23% from $1.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Western Trust Bank's Q2 2022 filing shows 5 new, 22 increased, 107 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M. The largest sale was WillScot Mobile Mini Holdings, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M.
  • First Western Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $9.18M increase.
  • First Western Trust Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
  • First Western Trust Bank fully exited WillScot Mobile Mini Holdings in Q2 2022, selling an estimated $10.1M.
  • First Western Trust Bank's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2022.
  • First Western Trust Bank opened 5 new positions and closed 20 in Q2 2022.
  • First Western Trust Bank's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on First Western Trust Bank's 13F filing for Q2 2022, filed 12 Aug 2022.