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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
-1.16%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$20.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.18%
Holding
176
New
5
Increased
66
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
4
LWLG icon
Lightwave Logic
LWLG
+$2.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHW
Charles Schwab
SCHW
+$1.94M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 58.16%
2 Technology 5.48%
3 Financials 2.97%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$820M 55.16%
4,048,911
-1,125
-0% -$237K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$97.1M 6.53%
295,716
+6,585
+2% +$2.41M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$69.3M 4.66%
1,114,307
+105,692
+10% +$7.27M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$49.4M 3.32%
299,636
+11,713
+4% +$2.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.7M 1.73%
706,128
-52,950
-7% -$2.16M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$23M 1.54%
64,296
+1,163
+2% +$462K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 1.27%
431,755
+3,670
+0.9% +$177K
MSFT icon
8
Microsoft
MSFT
$3.41T
$17.7M 1.19%
75,911
-349
-0.5% -$92.2K
AAPL icon
9
Apple
AAPL
$4.48T
$15.6M 1.05%
112,599
+1,835
+2% +$288K
COST icon
10
Costco
COST
$419B
$10.7M 0.72%
22,620
+289
+1% +$150K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$10.4M 0.7%
108,876
+536
+0.5% +$59.4K
DHR icon
12
Danaher
DHR
$137B
$9.19M 0.62%
40,149
+1,077
+3% +$264K
MCD icon
13
McDonald's
MCD
$190B
$8.99M 0.6%
38,965
+1,199
+3% +$306K
HD icon
14
Home Depot
HD
$330B
$8.82M 0.59%
31,982
+1,403
+5% +$414K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$8.72M 0.59%
17,196
+440
+3% +$246K
TXN icon
16
Texas Instruments
TXN
$255B
$8.54M 0.57%
55,204
+1,795
+3% +$301K
SLB icon
17
SLB Ltd
SLB
$73.3B
$8.54M 0.57%
237,968
+2,314
+1% +$83.9K
V icon
18
Visa
V
$678B
$8.25M 0.55%
46,418
-252
-0.5% -$51.3K
ACN icon
19
Accenture
ACN
$99.9B
$8.19M 0.55%
31,832
+248
+0.8% +$71.7K
EL icon
20
Estee Lauder
EL
$30.4B
$7.65M 0.51%
35,431
+453
+1% +$116K
AMT icon
21
American Tower
AMT
$80.5B
$6.93M 0.47%
32,295
+967
+3% +$248K
SCHW
22
Charles Schwab
SCHW
$182B
$6.88M 0.46%
95,777
-27,927
-23% -$1.94M
ABT icon
23
Abbott
ABT
$180B
$6.85M 0.46%
70,757
-605
-0.8% -$64.5K
TJX icon
24
TJX Companies
TJX
$175B
$6.78M 0.46%
109,180
+950
+0.9% +$59.7K
ORCL icon
25
Oracle
ORCL
$372B
$6.68M 0.45%
109,439
+2,905
+3% +$213K
1
2 3 4 5

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First Western Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First Western Trust Bank held 176 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q3 2022 filing shows 5 new, 66 increased, 71 reduced and 8 closed positions. Its largest new stake was Lightwave Logic: 243,598 shares worth $1.79M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2022 buy was Lightwave Logic: 243,598 shares worth $1.79M.
  • First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $7.27M increase.
  • First Western Trust Bank's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.58M.
  • First Western Trust Bank fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $272K.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.49B portfolio in Q3 2022.
  • First Western Trust Bank opened 5 new positions and closed 8 in Q3 2022.
  • First Western Trust Bank's portfolio value fell 1.3% quarter-over-quarter to $1.49B.

Based on First Western Trust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.