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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-19,577
Closed -$1.79M
KEYS icon
202
Keysight
KEYS
$58.1B
– –
-1,318
Closed -$206K
LOW icon
203
Lowe's Companies
LOW
$123B
– –
-987
Closed -$251K
MPC icon
204
Marathon Petroleum
MPC
$88.1B
– –
-1,092
Closed -$220K
PSX icon
205
Phillips 66
PSX
$81.3B
– –
-1,615
Closed -$264K
SMCI icon
206
Super Micro Computer
SMCI
$20.2B
– –
-2,180
Closed -$220K
T icon
207
AT&T
T
$157B
– –
-12,169
Closed -$214K
TNXP icon
208
Tonix Pharmaceuticals
TNXP
$180M
– –
-3
Closed -$1.92K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-3,886
Closed -$337K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-3,657
Closed -$862K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-5,471
Closed -$230K
5 6 7 8
9

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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.