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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
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-2,007
Closed -$215K
DXCM icon
177
DexCom
DXCM
$31.2B
– –
-2,560
Closed -$234K
HPQ icon
178
HP
HPQ
$26.1B
– –
-6,034
Closed -$221K
HRI icon
179
Herc Holdings
HRI
$5.64B
– –
-1,452
Closed -$174K
LOW icon
180
Lowe's Companies
LOW
$123B
– –
-1,021
Closed -$197K
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
– –
-3,146
Closed -$214K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.08B
– –
-4,000
Closed -$195K
SITE icon
183
SiteOne Landscape Supply
SITE
$4.45B
– –
-1,995
Closed -$268K
SITM icon
184
SiTime
SITM
$16.3B
– –
-1,006
Closed -$190K
TSLA icon
185
Tesla
TSLA
$1.27T
– –
-657
Closed -$179K
TSM icon
186
TSMC
TSM
$2.15T
– –
-2,010
Closed -$186K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,331
Closed -$754K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,601
Closed -$226K
WFC icon
189
Wells Fargo
WFC
$270B
– –
-4,356
Closed -$191K
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-286,443
Closed -$10.1M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,504
Closed -$174K
4 5 6 7
8

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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.