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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
-2.82%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$78.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$124B
| $1.09B | 56.05% |
+4,053,229
| New | +$1.05B |
|
|
2
Vanguard S&P 500 ETF
VOO
$977B
| $125M | 6.41% |
+295,787
| New | +$121M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $80.2M | 4.12% |
+1,014,159
| New | +$78.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$80B
| $59.8M | 3.07% |
+288,267
| New | +$58.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.4M | 2.02% |
+806,757
| New | +$39.3M |
|
6
Microsoft
MSFT
$3.42T
| $25.1M | 1.29% |
+79,855
| New | +$24M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $22.9M | 1.18% |
+49,957
| New | +$22.2M |
|
8
Apple
AAPL
$4.42T
| $21.3M | 1.09% |
+119,824
| New | +$20.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.32T
| $16.5M | 0.85% |
+115,980
| New | +$15.8M |
|
10
Costco
COST
$422B
| $13.7M | 0.7% |
+23,761
| New | +$12.5M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.2M | 0.68% |
+242,220
| New | +$12.9M |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $11.8M | 0.6% |
+132,568
| New | +$11.7M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.5M | 0.59% |
+286,443
| New | +$10.8M |
|
14
Accenture
ACN
$101B
| $11.1M | 0.57% |
+32,794
| New | +$11.1M |
|
15
Nike
NKE
$61.8B
| $10.9M | 0.56% |
+78,997
| New | +$11.1M |
|
16
Danaher
DHR
$138B
| $10.9M | 0.56% |
+41,452
| New | +$10.4M |
|
17
Visa
V
$682B
| $10.9M | 0.56% |
+48,618
| New | +$10.5M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $10.6M | 0.55% |
+17,827
| New | +$10.2M |
|
19
Texas Instruments
TXN
$253B
| $10.6M | 0.54% |
+56,469
| New | +$9.96M |
|
20
SLB Ltd
SLB
$73.4B
| $10.4M | 0.54% |
+246,991
| New | +$9.68M |
|
21
Estee Lauder
EL
$30.5B
| $10.4M | 0.53% |
+37,248
| New | +$11.2M |
|
22
Home Depot
HD
$331B
| $10M | 0.52% |
+32,507
| New | +$11.3M |
|
23
McDonald's
MCD
$192B
| $9.66M | 0.5% |
+38,796
| New | +$9.66M |
|
24
Oracle
ORCL
$370B
| $9.39M | 0.48% |
+112,619
| New | +$9.12M |
|
25
Abbott
ABT
$183B
| $9.11M | 0.47% |
+75,696
| New | +$9.38M |
|
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First Western Trust Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for First Western Trust Bank, which disclosed 186 positions worth $1.95B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Stryker: 4,053,229 shares worth $1.09B.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, followed by Technology and Financials.
- First Western Trust Bank's largest Q1 2022 buy was Stryker: 4,053,229 shares worth $1.09B.
- First Western Trust Bank's ten largest holdings make up 77% of its $1.95B portfolio in Q1 2022.
- First Western Trust Bank disclosed 186 positions in Q1 2022, its first 13F filing on record.
Based on First Western Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.