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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
+6.55%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$127M
Cap. Flow
+$6.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$31.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
3
WWD icon
Woodward
WWD
+$2.71M
4
COST icon
Costco
COST
+$456K
5
ITW icon
Illinois Tool Works
ITW
+$414K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.45M
2
SSRM icon
SSR Mining
SSRM
+$3.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.92M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 58.56%
2 Technology 6.01%
3 Financials 2.5%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$140B
$222K 0.01%
2,144
-646
-23% -$66.4K
GLD icon
177
SPDR Gold Trust
GLD
$138B
$219K 0.01%
1,229
-175
-12% -$32.2K
VTWV icon
178
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$215K 0.01%
1,741
-75
-4% -$8.91K
UBER icon
179
Uber
UBER
$139B
$215K 0.01%
+4,976
New +$185K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$214K 0.01%
6,355
-848
-12% -$27.7K
EXR icon
181
Extra Space Storage
EXR
$31.7B
$206K 0.01%
1,387
-10
-0.7% -$1.5K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.01%
+2,354
New +$186K
CVS icon
183
CVS Health
CVS
$126B
$204K 0.01%
2,958
-544
-16% -$38.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$204K 0.01%
5,162
-120
-2% -$4.72K
SANW
185
DELISTED
S&W Seed Co
SANW
$202K 0.01%
8,701
– –
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6,719
Closed -$312K
MPC icon
187
Marathon Petroleum
MPC
$83.6B
– –
-2,048
Closed -$276K
SSRM icon
188
SSR Mining
SSRM
$5.91B
– –
-237,511
Closed -$3.59M
TT icon
189
Trane Technologies
TT
$106B
– –
-2,341
Closed -$431K
UPRO icon
190
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-6,226
Closed -$240K
VONV icon
191
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-7,157
Closed -$478K
XBIL icon
192
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-8,582
Closed -$431K
YUMC icon
193
Yum China
YUMC
$16.3B
– –
-3,485
Closed -$221K
4 5 6 7
8

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RC
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IL
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GIM
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HBT
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SAM
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SW
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First Western Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First Western Trust Bank held 193 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q2 2023 filing shows 10 new, 28 increased, 119 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.45M.

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

  • First Western Trust Bank's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M.
  • First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $3.28M increase.
  • First Western Trust Bank's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.45M.
  • First Western Trust Bank fully exited SSR Mining in Q2 2023, selling an estimated $3.59M.
  • First Western Trust Bank's ten largest holdings make up 78% of its $2.05B portfolio in Q2 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q2 2023.
  • First Western Trust Bank's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on First Western Trust Bank's 13F filing for Q2 2023, filed 11 Aug 2023.