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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
+14.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$187M
Cap. Flow
-$89.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
21
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
4
WMB icon
Williams Companies
WMB
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$248K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.4M
2
COST icon
Costco
COST
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 59.23%
2 Technology 5.38%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$1.25B 57.11%
3,504,430
-262,875
-7% -$88.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$148M 6.73%
307,462
+6,561
+2% +$3M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$100M 4.55%
1,188,974
-575
-0% -$45.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$61.4M 2.8%
117,460
-463
-0.4% -$231K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$50M 2.27%
237,541
-6,541
-3% -$1.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.4M 1.7%
745,048
-7,447
-1% -$360K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35.1M 1.6%
134,895
– –
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.4M 1.34%
+1,228,136
New +$29.4M
MSFT icon
9
Microsoft
MSFT
$3.35T
$29.2M 1.33%
69,291
-4,555
-6% -$1.84M
AAPL icon
10
Apple
AAPL
$4.9T
$16.1M 0.73%
94,097
-22,477
-19% -$4.09M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 0.71%
257,775
-41,895
-14% -$2.37M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$15.6M 0.71%
103,180
-3,648
-3% -$522K
ORCL icon
13
Oracle
ORCL
$367B
$13.7M 0.63%
109,314
-5,230
-5% -$599K
V icon
14
Visa
V
$684B
$12.1M 0.55%
43,475
-2,347
-5% -$648K
COST icon
15
Costco
COST
$423B
$11.7M 0.53%
16,014
-6,006
-27% -$4.29M
SLB icon
16
SLB Ltd
SLB
$72.6B
$11.6M 0.53%
212,528
-16,580
-7% -$836K
JPM icon
17
JPMorgan Chase
JPM
$933B
$11.2M 0.51%
55,976
-2,331
-4% -$421K
HD icon
18
Home Depot
HD
$332B
$11.1M 0.51%
28,974
-1,154
-4% -$422K
TJX icon
19
TJX Companies
TJX
$176B
$10.8M 0.49%
106,798
-3,532
-3% -$342K
MCD icon
20
McDonald's
MCD
$191B
$10.7M 0.49%
37,905
-1,122
-3% -$326K
ACN icon
21
Accenture
ACN
$99.9B
$9.98M 0.45%
28,793
-2,812
-9% -$1.02M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$8.87M 0.4%
15,258
-623
-4% -$350K
TXN icon
23
Texas Instruments
TXN
$255B
$8.73M 0.4%
50,111
-2,370
-5% -$395K
DHR icon
24
Danaher
DHR
$138B
$8.08M 0.37%
32,338
-1,449
-4% -$354K
ROP icon
25
Roper Technologies
ROP
$38.5B
$7.94M 0.36%
14,164
-777
-5% -$424K
1
2 3 4 5

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First Western Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Western Trust Bank held 216 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Western Trust Bank withdrew a net $89.1M in Q1 2024, closing 7 positions and reducing 116 holdings. Its most notable exit was Goldman Sachs, an estimated $579K position sold in full.

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

Against the trend, First Western Trust Bank opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $29.4M.

  • First Western Trust Bank's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,228,136 shares worth $29.4M.
  • First Western Trust Bank added most to Keurig Dr Pepper in Q1 2024, an estimated $3.54M increase.
  • First Western Trust Bank's biggest Q1 2024 reduction was Stryker, cutting an estimated $88.4M.
  • First Western Trust Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $579K.
  • First Western Trust Bank's ten largest holdings make up 80% of its $2.2B portfolio in Q1 2024.
  • First Western Trust Bank opened 15 new positions and closed 7 in Q1 2024.
  • First Western Trust Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on First Western Trust Bank's 13F filing for Q1 2024, filed 16 May 2024.