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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
+16.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$256M
Cap. Flow
+$22.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.05M
2
UNP icon
Union Pacific
UNP
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 59.86%
2 Technology 5.25%
3 Financials 2.99%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$990M 56.83%
4,050,298
+1,387
+0% +$315K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$114M 6.57%
325,885
+30,169
+10% +$10.7M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$77.5M 4.45%
1,148,391
+34,084
+3% +$2.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$47.3M 2.71%
271,222
-28,414
-9% -$5.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.3M 1.57%
650,008
-56,120
-8% -$2.27M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$24.1M 1.38%
62,984
-1,312
-2% -$504K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.2M 1.27%
458,135
+26,380
+6% +$1.27M
MSFT icon
8
Microsoft
MSFT
$3.41T
$18.2M 1.04%
75,783
-128
-0.2% -$30.7K
AAPL icon
9
Apple
AAPL
$4.48T
$17.7M 1.01%
136,111
+23,512
+21% +$3.36M
SLB icon
10
SLB Ltd
SLB
$73.2B
$13.1M 0.75%
245,033
+7,065
+3% +$352K
MCD icon
11
McDonald's
MCD
$190B
$10.6M 0.61%
40,256
+1,291
+3% +$341K
COST icon
12
Costco
COST
$420B
$10.5M 0.6%
23,064
+444
+2% +$217K
HD icon
13
Home Depot
HD
$330B
$10.3M 0.59%
32,560
+578
+2% +$176K
DHR icon
14
Danaher
DHR
$137B
$9.78M 0.56%
41,562
+1,413
+4% +$328K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$9.72M 0.56%
17,644
+448
+3% +$237K
V icon
16
Visa
V
$678B
$9.67M 0.56%
46,567
+149
+0.3% +$30K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$9.55M 0.55%
108,203
-673
-0.6% -$64K
ORCL icon
18
Oracle
ORCL
$372B
$9.44M 0.54%
115,489
+6,050
+6% +$460K
TXN icon
19
Texas Instruments
TXN
$255B
$9.13M 0.52%
55,285
+81
+0.1% +$13.5K
TJX icon
20
TJX Companies
TJX
$175B
$9.07M 0.52%
113,980
+4,800
+4% +$354K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.6B
$8.7M 0.5%
132,544
+18,961
+17% +$1.19M
NKE icon
22
Nike
NKE
$62.1B
$8.66M 0.5%
73,982
-83
-0.1% -$8.36K
EL icon
23
Estee Lauder
EL
$30.4B
$8.59M 0.49%
34,615
-816
-2% -$182K
ACN icon
24
Accenture
ACN
$99.9B
$8.56M 0.49%
32,061
+229
+0.7% +$63.3K
SCHW
25
Charles Schwab
SCHW
$182B
$8.36M 0.48%
100,435
+4,658
+5% +$362K
1
2 3 4 5

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First Western Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Western Trust Bank held 182 positions worth $1.74B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q4 2022 filing shows 15 new, 83 increased, 55 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 115,766 shares worth $4.13M. The largest sale was iShares Russell 2000 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2022 buy was Keurig Dr Pepper: 115,766 shares worth $4.13M.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.7M increase.
  • First Western Trust Bank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.05M.
  • First Western Trust Bank fully exited Barclays in Q4 2022, selling an estimated $73K.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2022.
  • First Western Trust Bank opened 15 new positions and closed 1 in Q4 2022.
  • First Western Trust Bank's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on First Western Trust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.