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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
+6.57%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$123M
Cap. Flow
-$10.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.9M
2
WWD icon
Woodward
WWD
+$9.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$525K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 58.6%
2 Technology 5.12%
3 Financials 2.11%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$1.26B 56.81%
3,497,138
-2,595
-0.1% -$896K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$163M 7.31%
308,037
-29,280
-9% -$14.9M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$101M 4.54%
1,146,405
-13,839
-1% -$1.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$66.1M 2.97%
115,235
-392
-0.3% -$217K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$54M 2.43%
244,612
+10,240
+4% +$2.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.4M 1.72%
726,358
-41
-0% -$2.08K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38.2M 1.72%
134,895
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$30.3M 1.36%
+169,069
New +$28.9M
AAPL icon
9
Apple
AAPL
$4.48T
$26.9M 1.21%
115,423
-2,645
-2% -$591K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$25.2M 1.13%
1,051,583
-306,754
-23% -$7.35M
MSFT icon
11
Microsoft
MSFT
$3.41T
$25.2M 1.13%
58,489
-4,358
-7% -$1.86M
ORCL icon
12
Oracle
ORCL
$372B
$14.4M 0.65%
84,778
-9,427
-10% -$1.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$13.3M 0.6%
79,947
-9,327
-10% -$1.56M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 0.59%
209,062
-12,027
-5% -$725K
WWD icon
15
Woodward
WWD
$21.3B
$12M 0.54%
70,023
+54,787
+360% +$9.12M
COST icon
16
Costco
COST
$420B
$11.5M 0.52%
13,009
-957
-7% -$831K
TJX icon
17
TJX Companies
TJX
$175B
$9.96M 0.45%
84,698
-6,131
-7% -$703K
JPM icon
18
JPMorgan Chase
JPM
$933B
$9.91M 0.45%
46,984
-2,700
-5% -$569K
V icon
19
Visa
V
$678B
$9.44M 0.42%
34,345
-3,955
-10% -$1.07M
HD icon
20
Home Depot
HD
$330B
$9.06M 0.41%
22,351
-2,623
-11% -$957K
MCD icon
21
McDonald's
MCD
$190B
$8.93M 0.4%
29,319
-3,279
-10% -$904K
TXN icon
22
Texas Instruments
TXN
$255B
$8.17M 0.37%
39,552
-4,342
-10% -$873K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$7.34M 0.33%
11,867
-1,353
-10% -$801K
ACN icon
24
Accenture
ACN
$99.9B
$7.33M 0.33%
20,729
-3,587
-15% -$1.18M
DHR icon
25
Danaher
DHR
$137B
$6.98M 0.31%
25,103
-2,507
-9% -$663K
1
2 3 4 5

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First Western Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Western Trust Bank held 211 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Western Trust Bank's Q3 2024 filing shows 14 new, 37 increased, 106 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.9M.

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

  • First Western Trust Bank's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 169,069 shares worth $30.3M.
  • First Western Trust Bank added most to Woodward in Q3 2024, an estimated $9.12M increase.
  • First Western Trust Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.9M.
  • First Western Trust Bank fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $261K.
  • First Western Trust Bank's ten largest holdings make up 81% of its $2.22B portfolio in Q3 2024.
  • First Western Trust Bank opened 14 new positions and closed 7 in Q3 2024.
  • First Western Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.