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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
-20.58%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$439M
Cap. Flow
-$20.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
76.03%
Holding
191
New
5
Increased
22
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.34M
4
SSRM icon
SSR Mining
SSRM
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Technology 5.68%
3 Financials 3.34%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$808M 53.6%
4,050,036
-3,193
-0.1% -$750K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$101M 6.71%
289,131
-6,656
-2% -$2.51M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.8B
$65.8M 4.37%
1,008,615
-5,544
-0.5% -$395K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.4B
$49.1M 3.26%
287,923
-344
-0.1% -$63.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.1M 2.07%
759,078
-47,679
-6% -$2.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24M 1.59%
63,133
+13,176
+26% +$5.4M
MSFT icon
7
Microsoft
MSFT
$3.41T
$19.8M 1.32%
76,260
-3,595
-5% -$976K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 1.3%
428,085
+185,865
+77% +$9.18M
AAPL icon
9
Apple
AAPL
$4.43T
$15.4M 1.02%
110,764
-9,060
-8% -$1.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.28T
$12.1M 0.8%
108,340
-7,640
-7% -$899K
COST icon
11
Costco
COST
$422B
$10.5M 0.7%
22,331
-1,430
-6% -$725K
MCD icon
12
McDonald's
MCD
$192B
$9.36M 0.62%
37,766
-1,030
-3% -$254K
V icon
13
Visa
V
$680B
$9.31M 0.62%
46,670
-1,948
-4% -$403K
EL icon
14
Estee Lauder
EL
$30.5B
$8.99M 0.6%
34,978
-2,270
-6% -$576K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$8.98M 0.6%
16,756
-1,071
-6% -$590K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8.98M 0.6%
130,375
+44,858
+52% +$3.34M
ACN icon
17
Accenture
ACN
$99.6B
$8.84M 0.59%
31,584
-1,210
-4% -$364K
DHR icon
18
Danaher
DHR
$136B
$8.76M 0.58%
39,072
-2,380
-6% -$548K
SLB icon
19
SLB Ltd
SLB
$72.9B
$8.53M 0.57%
235,654
-11,337
-5% -$473K
HD icon
20
Home Depot
HD
$330B
$8.38M 0.56%
30,579
-1,928
-6% -$569K
TXN icon
21
Texas Instruments
TXN
$251B
$8.16M 0.54%
53,409
-3,060
-5% -$515K
AMT icon
22
American Tower
AMT
$80B
$7.93M 0.53%
31,328
-1,823
-5% -$457K
SCHW
23
Charles Schwab
SCHW
$184B
$7.87M 0.52%
123,704
-8,864
-7% -$611K
ABT icon
24
Abbott
ABT
$182B
$7.79M 0.52%
71,362
-4,334
-6% -$492K
NKE icon
25
Nike
NKE
$61.8B
$7.62M 0.51%
73,828
-5,169
-7% -$611K
1
2 3 4 5

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First Western Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, First Western Trust Bank held 191 positions worth $1.51B, down 23% from $1.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Western Trust Bank's Q2 2022 filing shows 5 new, 22 increased, 107 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M. The largest sale was WillScot Mobile Mini Holdings, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 36,268 shares worth $1.15M.
  • First Western Trust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $9.18M increase.
  • First Western Trust Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
  • First Western Trust Bank fully exited WillScot Mobile Mini Holdings in Q2 2022, selling an estimated $10.1M.
  • First Western Trust Bank's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2022.
  • First Western Trust Bank opened 5 new positions and closed 20 in Q2 2022.
  • First Western Trust Bank's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on First Western Trust Bank's 13F filing for Q2 2022, filed 12 Aug 2022.