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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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.01%
2,084
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.5B
$233K 0.01%
3,165
+3
+0.1% +$213
VTWV icon
178
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$233K 0.01%
1,738
– –
NU icon
179
Nu Holdings
NU
$70.1B
$227K 0.01%
17,589
– –
SWK icon
180
Stanley Black & Decker
SWK
$15.6B
$225K 0.01%
2,817
– –
BN icon
181
Brookfield
BN
$109B
$224K 0.01%
8,071
-2,591
-24% -$72.2K
BKNG icon
182
Booking.com
BKNG
$161B
$222K 0.01%
1,400
– –
EXR icon
183
Extra Space Storage
EXR
$31.5B
$219K 0.01%
1,410
– –
EW icon
184
Edwards Lifesciences
EW
$51.1B
$219K 0.01%
2,371
-1,279
-35% -$113K
GEHC icon
185
GE HealthCare
GEHC
$31.6B
$218K 0.01%
2,802
-266
-9% -$21.7K
GLD icon
186
SPDR Gold Trust
GLD
$138B
$218K 0.01%
1,014
-95
-9% -$20.5K
DOV icon
187
Dover
DOV
$28.5B
$218K 0.01%
1,208
– –
SPXL icon
188
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$218K 0.01%
+1,490
New +$196K
QLYS icon
189
Qualys
QLYS
$6.6B
$216K 0.01%
1,512
-235
-13% -$35.8K
PH icon
190
Parker-Hannifin
PH
$126B
$215K 0.01%
425
– –
COP icon
191
ConocoPhillips
COP
$141B
$211K 0.01%
1,847
-192
-9% -$23.3K
LIN icon
192
Linde
LIN
$226B
$208K 0.01%
475
+1
+0.2% +$440
WSM icon
193
Williams-Sonoma
WSM
$29.3B
$204K 0.01%
1,444
– –
NTR icon
194
Nutrien
NTR
$32.1B
$204K 0.01%
4,000
– –
DHY
195
Credit Suisse High Yield Credit Fund
DHY
$242M
$101K ﹤0.01%
50,000
– –
RIG icon
196
Transocean
RIG
$5.72B
$64.2K ﹤0.01%
12,000
– –
SANW
197
DELISTED
S&W Seed Co
SANW
$59.5K ﹤0.01%
8,701
– –
DXCM icon
198
DexCom
DXCM
$31.2B
– –
-1,742
Closed -$242K
FTI icon
199
TechnipFMC
FTI
$27.3B
– –
-8,256
Closed -$207K
HSCS icon
200
Heart Test Laboratories
HSCS
$8.54M
– –
-750
Closed -$8.77K
5 6 7
8
9

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EMFAT
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GIM
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SAM
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First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.