Latest First Western Trust Bank Stock Portfolio

$2.20Billion– No. of Holdings #209

First Western Trust Bank Performance:

2024 Q1: 12.05%YTD: 12.05%2023: 16.98%

Performance for 2024 Q1 is 12.05%, and YTD is 12.05%, and 2023 is 16.98%.

About First Western Trust Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Western Trust Bank reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.

The top stock holdings of First Western Trust Bank are SYK, VOO, AGG. The fund has invested 57.1% of it's portfolio in STRYKER CORPORATION and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC COM (GS), HALOZYME THERAPEUTICS INC COM (HALO) and MICROCHIP TECHNOLOGY INC COM (MCHP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PHILLIPS 66 (PSX) and AMAZON COM INC (AMZN). First Western Trust Bank opened new stock positions in ISHARES TR (DMXF), WILLIAMS COS INC (WMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KEURIG DR PEPPER INC (KDP) and NU HLDGS LTD (NU).

First Western Trust Bank Equity Portfolio Value

Last Reported on: 16 May, 2024

First Western Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Western Trust Bank made a return of 12.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.

New Buys

Ticker	$ Bought
ishares tr	29,401,600
williams cos inc	303,615
ishares tr	260,649
proshares tr	239,588
parker-hannifin corp	236,211
williams sonoma inc	229,257
super micro computer inc	220,187
linde plc	220,088

New stocks bought by First Western Trust Bank

Additions

Ticker	% Inc.
ishares tr	330
keurig dr pepper inc	110
nu hldgs ltd	60.00
invesco qqq tr	45.62
lyondellbasell industries n v	7.04
l3harris technologies inc	3.42
astrazeneca plc	2.79
autozone inc	2.63

Additions to existing portfolio by First Western Trust Bank

Reductions

Ticker	% Reduced
nvidia corporation	-66.64
phillips 66	-59.91
amazon com inc	-45.08
altria group inc	-33.12
amgen inc	-31.09
chevron corp new	-29.44
edwards lifesciences corp	-28.71
costco whsl corp new	-27.28

First Western Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
halozyme therapeutics inc com	-577,167
db gold double long etn due february	-274,360
microchip technology inc com	-478,856
wesco intl inc	-312,984
goldman sachs group inc com	-579,427
tesla, inc	-261,152
boeing co com	-224,950

First Western Trust Bank got rid off the above stocks

Sector Distribution

First Western Trust Bank has about 59.2% of it's holdings in Healthcare sector.

Sector	%
Healthcare	59.2
Others	25.5
Technology	5
Financial Services	2.4
Consumer Cyclical	2.2
Consumer Defensive	1.6
Industrials	1.4
Communication Services	1.1

Market Cap. Distribution

First Western Trust Bank has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.1
UNALLOCATED	25.5
MEGA-CAP	7.1

Stocks belong to which Index?

About 0% of the stocks held by First Western Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd	129.2 %
NVDA	nvidia corporation	58.6 %
WSM	williams sonoma inc	40.4 %
GE	ge aerospace	37.1 %
META	meta platforms inc	36.6 %

Top 5 Winners ($)		$
SYK	stryker corporation	217.7 M
AGG	ishares tr	7.6 M
SPY	spdr s&p 500 etf tr	5.6 M
MSFT	microsoft corp	3.3 M
AGG	ishares tr	2.3 M

Top 5 Losers (%)		%
TNXP	tonix pharmaceuticals hldg co	-53.8 %
AGG	ishares tr	-45.3 %
HSCS	heart test laboratories inc	-31.6 %
SANW	s&w seed co	-30.9 %
MYFW	first westn finl inc	-26.5 %

Top 5 Losers ($)		$
AGG	ishares tr	-13.0 M
AAPL	apple inc	-2.2 M
NKE	nike inc	-1.0 M
ADBE	adobe inc	-0.9 M
MYFW	first westn finl inc	-0.6 M

First Western Trust Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Western Trust Bank

First Western Trust Bank has 209 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for First Western Trust Bank last quarter.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	94,097	16,135,800	reduced	-19.28

AAXJ	ishares tr	0.04	13,041	825,887	unchanged	0.00

AAXJ	ishares tr	0.02	3,033	367,569	unchanged	0.00

AAXJ	ishares tr	0.01	3,092	240,341	unchanged	0.00

ABBV	abbvie inc	0.05	5,846	1,064,560	reduced	-13.55

ABT	abbott labs	0.34	64,815	7,366,930	reduced	-4.08

ACN	accenture plc ireland	0.45	28,793	9,980,110	reduced	-8.9

ACSI	tidal etf tr	0.02	24,224	429,492	unchanged	0.00

ACWV	ishares inc	0.08	26,900	1,805,260	unchanged	0.00

ACWV	ishares inc	0.04	27,735	880,586	unchanged	0.00

ADBE	adobe inc	0.23	10,072	5,082,330	reduced	-3.85

ADI	analog devices inc	0.02	2,097	414,766	reduced	-0.94

ADP	automatic data processing inc	0.04	3,048	761,208	reduced	-1.49

AFL	aflac inc	0.01	3,757	322,576	unchanged	0.00

AGG	ishares tr	4.55	1,188,970	99,980,800	reduced	-0.05

AGG	ishares tr	2.28	237,541	49,954,900	reduced	-2.68

AGG	ishares tr	0.71	257,775	15,657,300	added	330

AGG	ishares tr	0.32	87,416	6,981,040	reduced	-7.9

AGG	ishares tr	0.29	19,120	6,444,400	reduced	-1.74

AGG	ishares tr	0.17	33,849	3,740,990	reduced	-4.22