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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
+11.65%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$177M
Cap. Flow
-$14.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
74
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.19M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$74.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.75%
2 Technology 5.7%
3 Financials 2.61%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$1.08B 56.05%
3,768,680
-281,618
-7% -$74.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$116M 6.02%
307,250
-18,635
-6% -$6.83M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$79.8M 4.16%
1,141,604
-6,787
-0.6% -$479K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$47.2M 2.46%
264,534
-6,688
-2% -$1.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41.8M 2.18%
102,131
+39,147
+62% +$15.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.1M 1.57%
666,878
+16,870
+3% +$752K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$25.4M 1.33%
112,950
+102,333
+964% +$22.5M
AAPL icon
8
Apple
AAPL
$4.9T
$22.5M 1.17%
136,154
+43
+0% +$6.34K
MSFT icon
9
Microsoft
MSFT
$3.35T
$22.1M 1.15%
76,749
+966
+1% +$246K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.4M 1.11%
426,830
-31,305
-7% -$1.59M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.8M 0.93%
87,352
+85,787
+5,482% +$17.2M
SLB icon
12
SLB Ltd
SLB
$72.6B
$12.5M 0.65%
255,277
+10,244
+4% +$544K
COST icon
13
Costco
COST
$423B
$12M 0.62%
24,058
+994
+4% +$488K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.61%
113,378
+5,175
+5% +$496K
MCD icon
15
McDonald's
MCD
$191B
$11.7M 0.61%
41,684
+1,428
+4% +$383K
ORCL icon
16
Oracle
ORCL
$367B
$11.2M 0.59%
120,843
+5,354
+5% +$469K
V icon
17
Visa
V
$684B
$11M 0.57%
48,579
+2,012
+4% +$448K
TXN icon
18
Texas Instruments
TXN
$255B
$10.7M 0.56%
57,532
+2,247
+4% +$395K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.55%
18,313
+669
+4% +$377K
HD icon
20
Home Depot
HD
$332B
$9.9M 0.52%
33,551
+991
+3% +$304K
DHR icon
21
Danaher
DHR
$138B
$9.64M 0.5%
43,136
+1,574
+4% +$358K
NKE icon
22
Nike
NKE
$62.7B
$9.55M 0.5%
77,849
+3,867
+5% +$475K
ACN icon
23
Accenture
ACN
$99.9B
$9.48M 0.49%
33,174
+1,113
+3% +$303K
TJX icon
24
TJX Companies
TJX
$176B
$9.36M 0.49%
119,466
+5,486
+5% +$432K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$9.07M 0.47%
126,867
-5,677
-4% -$397K
1
2 3 4 5

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First Western Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Western Trust Bank held 191 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q1 2023 filing shows 10 new, 74 increased, 57 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M. The largest sale was Stryker, an estimated $74.7M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q1 2023 buy was WisdomTree US MidCap Fund: 61,904 shares worth $3.08M.
  • First Western Trust Bank added most to iShares Russell 1000 ETF in Q1 2023, an estimated $22.5M increase.
  • First Western Trust Bank's biggest Q1 2023 reduction was Stryker, cutting an estimated $74.7M.
  • First Western Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $4.32M.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.92B portfolio in Q1 2023.
  • First Western Trust Bank opened 10 new positions and closed 8 in Q1 2023.
  • First Western Trust Bank's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on First Western Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.