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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
TSLA icon
176
Tesla
TSLA
$1.3T
$237K 0.01%
+1,144
New +$200K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.01%
7,203
+454
+7% +$15.8K
EXR icon
178
Extra Space Storage
EXR
$31.6B
$228K 0.01%
1,397
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$221K 0.01%
+3,485
New +$210K
VTWV icon
180
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$219K 0.01%
1,816
-750
-29% -$95.3K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.09B
$213K 0.01%
4,000
– –
DXCM icon
182
DexCom
DXCM
$32B
$210K 0.01%
1,804
-140
-7% -$15.7K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.01%
5,282
– –
HP icon
184
Helmerich & Payne
HP
$3.71B
– –
-4,057
Closed -$201K
NDLS icon
185
Noodles & Co
NDLS
$107M
– –
-5,478
Closed -$241K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,096
Closed -$283K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-15,237
Closed -$840K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,756
Closed -$246K
WFC icon
189
Wells Fargo
WFC
$264B
– –
-5,091
Closed -$210K
WM icon
190
Waste Management
WM
$91B
– –
-1,743
Closed -$273K
FRC
191
DELISTED
First Republic Bank
FRC
– –
-35,442
Closed -$4.32M
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.