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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
-7.43%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$187M
Cap. Flow
-$31M
Cap. Flow %
-1.66%
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$387K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$316K
4
NU icon
Nu Holdings
NU
+$82.2K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.8K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
COST icon
Costco
COST
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 57.75%
2 Technology 5.96%
3 Financials 2.55%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$1.03B 55.37%
3,768,361
-400
-0% -$115K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$113M 6.1%
288,808
-10,433
-3% -$4.27M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$82.1M 4.42%
1,186,126
-2,567
-0.2% -$187K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$45.7M 2.46%
258,841
-5,697
-2% -$1.07M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$41.6M 2.24%
97,235
-2,954
-3% -$1.31M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$37.2M 2%
1,498,998
+242,548
+19% +$6.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.4M 1.53%
650,065
-2,657
-0.4% -$122K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$26.5M 1.43%
112,957
+7
+0% +$1.71K
MSFT icon
9
Microsoft
MSFT
$3.41T
$23.3M 1.25%
73,817
-1,990
-3% -$658K
AAPL icon
10
Apple
AAPL
$4.48T
$20.4M 1.1%
119,189
-11,609
-9% -$2.13M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18.6M 1%
87,352
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 0.8%
298,810
-38,475
-11% -$2.02M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$14.7M 0.79%
112,148
-2,224
-2% -$288K
SLB icon
14
SLB Ltd
SLB
$73.2B
$13.8M 0.74%
237,382
-6,670
-3% -$387K
COST icon
15
Costco
COST
$420B
$12.7M 0.68%
22,521
-2,439
-10% -$1.35M
ORCL icon
16
Oracle
ORCL
$372B
$12.1M 0.65%
114,342
-3,159
-3% -$366K
V icon
17
Visa
V
$678B
$10.8M 0.58%
46,852
-1,111
-2% -$267K
MCD icon
18
McDonald's
MCD
$190B
$10.5M 0.56%
39,718
-1,474
-4% -$420K
TJX icon
19
TJX Companies
TJX
$175B
$10M 0.54%
113,005
-2,786
-2% -$245K
ACN icon
20
Accenture
ACN
$99.9B
$9.85M 0.53%
32,065
-940
-3% -$296K
HD icon
21
Home Depot
HD
$330B
$9.39M 0.5%
31,066
-867
-3% -$279K
TXN icon
22
Texas Instruments
TXN
$255B
$8.79M 0.47%
55,301
-1,786
-3% -$305K
DHR icon
23
Danaher
DHR
$137B
$8.72M 0.47%
39,633
-1,232
-3% -$275K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$8.61M 0.46%
17,012
-783
-4% -$417K
JPM icon
25
JPMorgan Chase
JPM
$933B
$8.22M 0.44%
56,708
-1,603
-3% -$240K
1
2 3 4 5

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First Western Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Western Trust Bank held 188 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q3 2023 filing shows 3 new, 8 increased, 123 reduced and 19 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K. The largest sale was Dollar General, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2023 buy was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K.
  • First Western Trust Bank added most to iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, an estimated $6.01M increase.
  • First Western Trust Bank's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • First Western Trust Bank fully exited Dollar General in Q3 2023, selling an estimated $4.37M.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.86B portfolio in Q3 2023.
  • First Western Trust Bank opened 3 new positions and closed 19 in Q3 2023.
  • First Western Trust Bank's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on First Western Trust Bank's 13F filing for Q3 2023, filed 14 Nov 2023.