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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
+11.65%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$177M
Cap. Flow
-$14.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
74
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.19M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$74.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.75%
2 Technology 5.7%
3 Financials 2.61%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGP icon
151
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$335K 0.02%
7,926
– –
GIS icon
152
General Mills
GIS
$19.7B
$323K 0.02%
3,783
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$79.8B
$313K 0.02%
3,400
– –
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.15B
$312K 0.02%
6,719
-749
-10% -$34.5K
CMCSA icon
155
Comcast
CMCSA
$90B
$312K 0.02%
8,226
-77
-0.9% -$2.91K
DUK icon
156
Duke Energy
DUK
$97.3B
$302K 0.02%
3,130
+1
+0% +$99
PPG icon
157
PPG Industries
PPG
$26.6B
$302K 0.02%
2,258
– –
TXT icon
158
Textron
TXT
$15.4B
$297K 0.02%
4,211
-715
-15% -$51K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$295K 0.02%
1,557
-343
-18% -$66.5K
TGT icon
160
Target
TGT
$68B
$293K 0.02%
1,768
-17
-1% -$2.79K
LOW icon
161
Lowe's Companies
LOW
$125B
$287K 0.01%
1,434
+3
+0.2% +$609
GEHC icon
162
GE HealthCare
GEHC
$32.4B
$283K 0.01%
+3,449
New +$246K
AZO icon
163
AutoZone
AZO
$51.1B
$280K 0.01%
114
+2
+2% +$4.88K
COP icon
164
ConocoPhillips
COP
$141B
$277K 0.01%
2,790
-33
-1% -$3.61K
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$276K 0.01%
2,048
-371
-15% -$46.4K
DE icon
166
Deere & Co
DE
$168B
$275K 0.01%
665
+89
+15% +$36.9K
BA icon
167
Boeing
BA
$185B
$273K 0.01%
1,284
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268K 0.01%
+5,489
New +$269K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$267K 0.01%
1,845
– –
CVS icon
170
CVS Health
CVS
$122B
$260K 0.01%
3,502
-65
-2% -$5.45K
GLD icon
171
SPDR Gold Trust
GLD
$141B
$257K 0.01%
1,404
– –
AFL icon
172
Aflac
AFL
$63.4B
$252K 0.01%
3,904
– –
UPRO icon
173
ProShares UltraPro S&P 500
UPRO
$5.7B
$240K 0.01%
6,226
– –
AVGO icon
174
Broadcom
AVGO
$2.04T
$239K 0.01%
+3,730
New +$224K
SANW
175
DELISTED
S&W Seed Co
SANW
$239K 0.01%
8,701
– –
4 5 6
7
8

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First Western Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Western Trust Bank held 191 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q1 2023 filing shows 10 new, 74 increased, 57 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M. The largest sale was Stryker, an estimated $74.7M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q1 2023 buy was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M.
  • First Western Trust Bank added most to iShares Russell 1000 ETF in Q1 2023, an estimated $22.5M increase.
  • First Western Trust Bank's biggest Q1 2023 reduction was Stryker, cutting an estimated $74.7M.
  • First Western Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $4.32M.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.92B portfolio in Q1 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q1 2023.
  • First Western Trust Bank's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on First Western Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.