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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
+16.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$256M
Cap. Flow
+$22.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.05M
2
UNP icon
Union Pacific
UNP
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 59.86%
2 Technology 5.25%
3 Financials 2.99%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.5B
$317K 0.02%
3,783
-2
-0.1% -$163
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$312K 0.02%
2,566
-549
-18% -$68.1K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.02%
6,052
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$299K 0.02%
1,565
– –
DGP icon
155
DB Gold Double Long ETN due February 15, 2038
DGP
$247M
$295K 0.02%
+7,926
New +$268K
VT icon
156
Vanguard Total World Stock ETF
VT
$79.6B
$293K 0.02%
3,400
– –
CMCSA icon
157
Comcast
CMCSA
$90.3B
$290K 0.02%
8,303
+358
+5% +$11.8K
LOW icon
158
Lowe's Companies
LOW
$124B
$285K 0.02%
1,431
+315
+28% +$63K
PPG icon
159
PPG Industries
PPG
$26.6B
$284K 0.02%
2,258
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$283K 0.02%
2,096
-70
-3% -$9.39K
MPC icon
161
Marathon Petroleum
MPC
$84B
$282K 0.02%
2,419
-333
-12% -$38K
AFL icon
162
Aflac
AFL
$63.3B
$281K 0.02%
3,904
– –
AZO icon
163
AutoZone
AZO
$50.3B
$276K 0.02%
112
+8
+8% +$19.3K
WM icon
164
Waste Management
WM
$91.2B
$273K 0.02%
1,743
-4
-0.2% -$644
TGT icon
165
Target
TGT
$67.5B
$266K 0.02%
1,785
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.02%
1,751
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$261K 0.02%
1,845
– –
DE icon
168
Deere & Co
DE
$168B
$247K 0.01%
+576
New +$234K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.01%
1,756
– –
SANW
170
DELISTED
S&W Seed Co
SANW
$246K 0.01%
8,701
– –
BA icon
171
Boeing
BA
$184B
$245K 0.01%
+1,284
New +$210K
NDLS icon
172
Noodles & Co
NDLS
$107M
$241K 0.01%
+5,478
New +$240K
GLD icon
173
SPDR Gold Trust
GLD
$140B
$238K 0.01%
1,404
-121
-8% -$19.5K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$231K 0.01%
6,749
– –
DXCM icon
175
DexCom
DXCM
$31.9B
$220K 0.01%
+1,944
New +$213K
4 5 6
7
8

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First Western Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Western Trust Bank held 182 positions worth $1.74B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q4 2022 filing shows 15 new, 83 increased, 55 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 115,766 shares worth $4.13M. The largest sale was iShares Russell 2000 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2022 buy was Keurig Dr Pepper: 115,766 shares worth $4.13M.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.7M increase.
  • First Western Trust Bank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.05M.
  • First Western Trust Bank fully exited Barclays in Q4 2022, selling an estimated $73K.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2022.
  • First Western Trust Bank opened 15 new positions and closed 1 in Q4 2022.
  • First Western Trust Bank's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on First Western Trust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.