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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
-2.82%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow %
97.02%
Top 10 Hldgs %
76.78%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.05B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 58.75%
2 Technology 5.73%
3 Financials 3.52%
4 Consumer Discretionary 2.31%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$229K 0.01%
+551
New +$211K
DFS
177
DELISTED
Discover Financial Services
DFS
$227K 0.01%
+2,007
New +$236K
BA icon
178
Boeing
BA
$185B
$226K 0.01%
+1,157
New +$232K
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$220K 0.01%
+3,146
New +$208K
WFC icon
180
Wells Fargo
WFC
$264B
$218K 0.01%
+4,356
New +$233K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.09B
$215K 0.01%
+4,000
New +$212K
TSM icon
182
TSMC
TSM
$2.18T
$215K 0.01%
+2,010
New +$235K
LOW icon
183
Lowe's Companies
LOW
$125B
$214K 0.01%
+1,021
New +$235K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.01%
+2,504
New +$197K
VRRM icon
185
Verra Mobility
VRRM
$744M
$157K 0.01%
+10,000
New +$161K
XXII
186
22nd Century Group
XXII
$1.48M
– –
0
– –
4 5 6 7
8

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IL
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GIM
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HBT
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First Western Trust Bank's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for First Western Trust Bank, which disclosed 186 positions worth $1.95B. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Stryker: 4,053,229 shares worth $1.09B.

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

  • First Western Trust Bank's largest Q1 2022 buy was Stryker: 4,053,229 shares worth $1.09B.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.95B portfolio in Q1 2022.
  • First Western Trust Bank disclosed 186 positions in Q1 2022, its first 13F filing on record.

Based on First Western Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.