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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
+6.57%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$123M
Cap. Flow
-$10.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.9M
2
WWD icon
Woodward
WWD
+$9.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$525K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 58.6%
2 Technology 5.12%
3 Financials 2.11%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
176
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$262K 0.01%
1,266
-5
-0.4% -$998
BA icon
177
Boeing
BA
$183B
$261K 0.01%
+1,718
New +$295K
VTWV icon
178
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$256K 0.01%
1,738
– –
EXR icon
179
Extra Space Storage
EXR
$31.6B
$254K 0.01%
1,410
– –
GLD icon
180
SPDR Gold Trust
GLD
$141B
$243K 0.01%
999
-15
-1% -$3.44K
NU icon
181
Nu Holdings
NU
$67.4B
$241K 0.01%
17,628
+39
+0.2% +$525
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$239K 0.01%
+1,189
New +$229K
LYB icon
183
LyondellBasell Industries
LYB
$19.6B
$236K 0.01%
2,466
-187
-7% -$17.9K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$235K 0.01%
2,084
– –
BKNG icon
185
Booking.com
BKNG
$160B
$232K 0.01%
1,375
-25
-2% -$3.83K
DOV icon
186
Dover
DOV
$28.6B
$232K 0.01%
1,208
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$227K 0.01%
958
-146
-13% -$33.2K
LIN icon
188
Linde
LIN
$226B
$227K 0.01%
475
– –
FN icon
189
Fabrinet
FN
$20.3B
$226K 0.01%
956
-65
-6% -$15K
T icon
190
AT&T
T
$163B
$221K 0.01%
+10,050
New +$200K
BN icon
191
Brookfield
BN
$108B
$218K 0.01%
6,146
-1,926
-24% -$60.8K
EME icon
192
Emcor
EME
$36.1B
$214K 0.01%
+498
New +$188K
PHM icon
193
Pultegroup
PHM
$25.1B
$214K 0.01%
+1,489
New +$189K
AMAT icon
194
Applied Materials
AMAT
$428B
$213K 0.01%
1,056
-1
-0.1% -$205
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$213K 0.01%
+4,699
New +$205K
TXT icon
196
Textron
TXT
$15.3B
$212K 0.01%
2,396
-564
-19% -$49.8K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.01%
+3,614
New +$196K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$207K 0.01%
+3,300
New +$195K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.01%
+2,240
New +$200K
HUM icon
200
Humana
HUM
$45.9B
$203K 0.01%
642
-31
-5% -$11K
5 6 7
8
9

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IL
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First Western Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Western Trust Bank held 211 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Western Trust Bank's Q3 2024 filing shows 14 new, 37 increased, 106 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.9M.

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

  • First Western Trust Bank's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M.
  • First Western Trust Bank added most to Woodward in Q3 2024, an estimated $9.12M increase.
  • First Western Trust Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.9M.
  • First Western Trust Bank fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $261K.
  • First Western Trust Bank's ten largest holdings make up 81% of its $2.22B portfolio in Q3 2024.
  • First Western Trust Bank opened 14 new positions and closed 7 in Q3 2024.
  • First Western Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.