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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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$1.19B 56.68%
3,499,733
-4,697
-0.1% -$1.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$169M 8.03%
337,317
+29,855
+10% +$14.4M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$94.1M 4.48%
1,160,244
-28,730
-2% -$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$62.9M 3%
115,627
-1,833
-2% -$959K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$47.6M 2.26%
234,372
-3,169
-1% -$640K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.1M 1.72%
134,895
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.9M 1.71%
726,399
-18,649
-3% -$928K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$32.6M 1.55%
1,358,337
+130,201
+11% +$3.11M
MSFT icon
9
Microsoft
MSFT
$3.41T
$28.1M 1.34%
62,847
-6,444
-9% -$2.72M
AAPL icon
10
Apple
AAPL
$4.48T
$24.9M 1.18%
118,068
+23,971
+25% +$4.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$16.3M 0.77%
89,274
-13,906
-13% -$2.34M
ORCL icon
12
Oracle
ORCL
$372B
$13.3M 0.63%
94,205
-15,109
-14% -$1.88M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 0.62%
221,089
-36,686
-14% -$2.16M
COST icon
14
Costco
COST
$419B
$11.9M 0.57%
13,966
-2,048
-13% -$1.6M
V icon
15
Visa
V
$677B
$10.1M 0.48%
38,300
-5,175
-12% -$1.42M
JPM icon
16
JPMorgan Chase
JPM
$934B
$10M 0.48%
49,684
-6,292
-11% -$1.23M
TJX icon
17
TJX Companies
TJX
$175B
$10M 0.48%
90,829
-15,969
-15% -$1.61M
HD icon
18
Home Depot
HD
$330B
$8.6M 0.41%
24,974
-4,000
-14% -$1.36M
TXN icon
19
Texas Instruments
TXN
$255B
$8.54M 0.41%
43,894
-6,217
-12% -$1.15M
SLB icon
20
SLB Ltd
SLB
$73.2B
$8.51M 0.41%
180,313
-32,215
-15% -$1.55M
MCD icon
21
McDonald's
MCD
$190B
$8.31M 0.4%
32,598
-5,307
-14% -$1.41M
ACN icon
22
Accenture
ACN
$99.7B
$7.38M 0.35%
24,316
-4,477
-16% -$1.37M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$7.31M 0.35%
13,220
-2,038
-13% -$1.17M
DHR icon
24
Danaher
DHR
$137B
$6.9M 0.33%
27,610
-4,728
-15% -$1.19M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$6.86M 0.33%
75,292
-1,188
-2% -$101K
1
2 3 4 5

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First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.