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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
USB icon
201
US Bancorp
USB
$99.5B
$201K 0.01%
+4,398
New +$193K
DHY
202
Credit Suisse High Yield Credit Fund
DHY
$240M
$114K 0.01%
50,000
– –
RIG icon
203
Transocean
RIG
$5.99B
$44.9K ﹤0.01%
10,554
-1,446
-12% -$7.13K
SANW
204
DELISTED
S&W Seed Co
SANW
$30.6K ﹤0.01%
8,701
– –
COP icon
205
ConocoPhillips
COP
$142B
– –
-1,847
Closed -$211K
EW icon
206
Edwards Lifesciences
EW
$51.6B
– –
-2,371
Closed -$219K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,092
Closed -$239K
NTR icon
208
Nutrien
NTR
$30.9B
– –
-4,000
Closed -$204K
QLYS icon
209
Qualys
QLYS
$6.23B
– –
-1,512
Closed -$216K
SPXL icon
210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-1,490
Closed -$218K
UPRO icon
211
ProShares UltraPro S&P 500
UPRO
$5.69B
– –
-3,396
Closed -$261K
5 6 7 8
9

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RC
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IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.