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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
+6.55%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$31.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.28M |
| 3 |
Woodward
WWD
|
+$2.71M |
| 4 |
Costco
COST
|
+$456K |
| 5 |
Illinois Tool Works
ITW
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.45M |
| 2 |
SSR Mining
SSRM
|
+$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 5 |
Apple
AAPL
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$123B
| $1.15B | 56.19% |
3,768,761
+81
| +0% | +$23.4K |
|
|
2
Vanguard S&P 500 ETF
VOO
$973B
| $122M | 5.96% |
299,241
-8,009
| -3% | -$3.09M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56B
| $86.8M | 4.24% |
1,188,693
+47,089
| +4% | +$3.28M |
|
4
iShares Russell 2000 ETF
IWM
$79.9B
| $49.5M | 2.42% |
264,538
+4
| +0% | +$713 |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $44.4M | 2.17% |
100,189
-1,942
| -2% | -$815K |
|
|
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $31.2M | 1.52% |
+1,256,450
| New | +$31.1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.1M | 1.47% |
652,722
-14,156
| -2% | -$651K |
|
8
iShares Russell 1000 ETF
IWB
$48B
| $27.5M | 1.35% |
112,950
| – | – |
|
9
Microsoft
MSFT
$3.41T
| $25.8M | 1.26% |
75,807
-942
| -1% | -$295K |
|
|
10
Apple
AAPL
$4.48T
| $25.4M | 1.24% |
130,798
-5,356
| -4% | -$933K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $19.2M | 0.94% |
87,352
| – | – |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.6M | 0.86% |
337,285
-89,545
| -21% | -$4.45M |
|
13
Oracle
ORCL
$373B
| $14M | 0.68% |
117,501
-3,342
| -3% | -$346K |
|
14
Alphabet (Google) Class A
GOOGL
$4.19T
| $13.7M | 0.67% |
114,372
+994
| +0.9% | +$114K |
|
|
15
Costco
COST
$419B
| $13.4M | 0.66% |
24,960
+902
| +4% | +$456K |
|
16
McDonald's
MCD
$190B
| $12.3M | 0.6% |
41,192
-492
| -1% | -$143K |
|
17
SLB Ltd
SLB
$73.2B
| $12M | 0.59% |
244,052
-11,225
| -4% | -$535K |
|
18
Visa
V
$677B
| $11.4M | 0.56% |
47,963
-616
| -1% | -$141K |
|
19
Texas Instruments
TXN
$255B
| $10.3M | 0.5% |
57,087
-445
| -0.8% | -$76.6K |
|
20
Accenture
ACN
$99.7B
| $10.2M | 0.5% |
33,005
-169
| -0.5% | -$49.1K |
|
21
Home Depot
HD
$330B
| $9.92M | 0.48% |
31,933
-1,618
| -5% | -$478K |
|
22
TJX Companies
TJX
$175B
| $9.82M | 0.48% |
115,791
-3,675
| -3% | -$290K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $9.28M | 0.45% |
17,795
-518
| -3% | -$280K |
|
24
Danaher
DHR
$137B
| $8.69M | 0.42% |
40,865
-2,271
| -5% | -$481K |
|
25
JPMorgan Chase
JPM
$934B
| $8.48M | 0.41% |
58,311
-511
| -0.9% | -$70.3K |
|
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First Western Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Western Trust Bank held 193 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Western Trust Bank's Q2 2023 filing shows 10 new, 28 increased, 119 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M.
- First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $3.28M increase.
- First Western Trust Bank's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.45M.
- First Western Trust Bank fully exited SSR Mining in Q2 2023, selling an estimated $3.59M.
- First Western Trust Bank's ten largest holdings make up 78% of its $2.05B portfolio in Q2 2023.
- First Western Trust Bank opened 10 new positions and closed 8 in Q2 2023.
- First Western Trust Bank's portfolio value rose 6.6% quarter-over-quarter to $2.05B.
Based on First Western Trust Bank's 13F filing for Q2 2023, filed 11 Aug 2023.