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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
CSCO icon
151
Cisco
CSCO
$476B
$334K 0.02%
6,270
-365
-6% -$17.8K
OKE icon
152
Oneok
OKE
$55.4B
$331K 0.01%
3,637
-2
-0.1% -$174
TGT icon
153
Target
TGT
$66.8B
$323K 0.01%
2,070
+18
+0.9% +$2.68K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K 0.01%
1,104
+120
+12% +$32.9K
SWK icon
155
Stanley Black & Decker
SWK
$15.3B
$310K 0.01%
2,817
– –
CVS icon
156
CVS Health
CVS
$123B
$309K 0.01%
4,915
-430
-8% -$25.1K
NDSN icon
157
Nordson
NDSN
$17.2B
$306K 0.01%
1,166
+8
+0.7% +$1.96K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16B
$303K 0.01%
11,304
– –
DE icon
159
Deere & Co
DE
$166B
$299K 0.01%
716
+60
+9% +$22.6K
VZ icon
160
Verizon
VZ
$195B
$294K 0.01%
6,554
+325
+5% +$13.6K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.01%
2,116
– –
CMCSA icon
162
Comcast
CMCSA
$89.3B
$286K 0.01%
6,842
+217
+3% +$8.57K
DFS
163
DELISTED
Discover Financial Services
DFS
$284K 0.01%
2,023
– –
PEG icon
164
Public Service Enterprise Group
PEG
$37.4B
$282K 0.01%
3,165
– –
AMGN icon
165
Amgen
AMGN
$219B
$282K 0.01%
876
-68
-7% -$22.2K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.08B
$282K 0.01%
4,000
– –
GIS icon
167
General Mills
GIS
$19.3B
$280K 0.01%
3,795
-50
-1% -$3.46K
ZTEN icon
168
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$273K 0.01%
+5,250
New +$268K
WSM icon
169
Williams-Sonoma
WSM
$29.1B
$270K 0.01%
1,740
+296
+20% +$42.5K
PH icon
170
Parker-Hannifin
PH
$135B
$269K 0.01%
425
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$268K 0.01%
2,489
– –
PPG icon
172
PPG Industries
PPG
$26B
$264K 0.01%
1,996
-163
-8% -$20.6K
GEHC icon
173
GE HealthCare
GEHC
$31.8B
$264K 0.01%
2,810
+8
+0.3% +$671
WFC icon
174
Wells Fargo
WFC
$265B
$263K 0.01%
4,660
+70
+2% +$3.96K
UPS icon
175
United Parcel Service
UPS
$87.8B
$262K 0.01%
1,921
-1,862
-49% -$244K
5 6
7
8 9

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RC
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IL
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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.