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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
+10.42%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$149M
Cap. Flow
-$37.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Technology 6.16%
3 Financials 2.74%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$1.13B 56.15%
3,767,305
-1,056
-0% -$296K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$131M 6.54%
300,901
+12,093
+4% +$4.95M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$92.5M 4.6%
1,189,549
+3,423
+0.3% +$243K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$56M 2.79%
117,923
+20,688
+21% +$9.22M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.7B
$49M 2.44%
244,082
-14,759
-6% -$2.64M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36M 1.79%
752,495
+102,430
+16% +$4.59M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$32M 1.59%
134,895
+47,543
+54% +$10.5M
MSFT icon
8
Microsoft
MSFT
$3.41T
$27.8M 1.38%
73,846
+29
+0% +$10.3K
AAPL icon
9
Apple
AAPL
$4.48T
$22.4M 1.12%
116,574
-2,615
-2% -$483K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 0.83%
299,670
+860
+0.3% +$43.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$14.9M 0.74%
106,828
-5,320
-5% -$715K
COST icon
12
Costco
COST
$420B
$14.5M 0.72%
22,020
-501
-2% -$297K
ORCL icon
13
Oracle
ORCL
$371B
$12.1M 0.6%
114,544
+202
+0.2% +$22K
V icon
14
Visa
V
$679B
$11.9M 0.59%
45,822
-1,030
-2% -$254K
SLB icon
15
SLB Ltd
SLB
$73.2B
$11.9M 0.59%
229,108
-8,274
-3% -$450K
MCD icon
16
McDonald's
MCD
$191B
$11.6M 0.58%
39,027
-691
-2% -$188K
ACN icon
17
Accenture
ACN
$100B
$11.1M 0.55%
31,605
-460
-1% -$148K
HD icon
18
Home Depot
HD
$330B
$10.4M 0.52%
30,128
-938
-3% -$290K
TJX icon
19
TJX Companies
TJX
$175B
$10.4M 0.52%
110,330
-2,675
-2% -$240K
JPM icon
20
JPMorgan Chase
JPM
$933B
$9.92M 0.49%
58,307
+1,599
+3% +$242K
TXN icon
21
Texas Instruments
TXN
$254B
$8.95M 0.45%
52,481
-2,820
-5% -$437K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$8.43M 0.42%
15,881
-1,131
-7% -$547K
ROP icon
23
Roper Technologies
ROP
$38.5B
$8.15M 0.41%
14,941
-166
-1% -$85.5K
INTU icon
24
Intuit
INTU
$86.1B
$7.95M 0.4%
12,713
-617
-5% -$340K
DHR icon
25
Danaher
DHR
$137B
$7.82M 0.39%
33,787
-5,846
-15% -$1.24M
1
2 3 4 5

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First Western Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First Western Trust Bank held 204 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Western Trust Bank's Q4 2023 filing shows 35 new, 40 increased, 92 reduced and 3 closed positions. Its largest new stake was TransDigm Group: 630 shares worth $637K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $37.2M.

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

  • First Western Trust Bank's largest Q4 2023 buy was TransDigm Group: 630 shares worth $637K.
  • First Western Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.5M increase.
  • First Western Trust Bank's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • First Western Trust Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $37.2M.
  • First Western Trust Bank's ten largest holdings make up 79% of its $2.01B portfolio in Q4 2023.
  • First Western Trust Bank opened 35 new positions and closed 3 in Q4 2023.
  • First Western Trust Bank's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on First Western Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.