Latest First Western Trust Bank Stock Portfolio
First Western Trust Bank Performance:
2024 Q4: -0.32%YTD: 14.41%2023: 16.94%
Performance for 2024 Q4 is -0.32%, and YTD is 14.41%, and 2023 is 16.94%.
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 Dec, 2024.
The top stock holdings of First Western Trust Bank are SYK, VB, IJR. The fund has invested 58.1% of it's portfolio in STRYKER CORPORATION and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), BLACKROCK INC (BLK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANGUARD INDEX FDS (VB) and BOEING CO (BA). First Western Trust Bank opened new stock positions in BLACKROCK INC, EDISON INTL (EIX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of First Western Trust Bank are SYK, VB, IJR. The fund has invested 58.1% of it's portfolio in STRYKER CORPORATION and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), BLACKROCK INC (BLK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANGUARD INDEX FDS (VB) and BOEING CO (BA). First Western Trust Bank opened new stock positions in BLACKROCK INC, EDISON INTL (EIX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.
First Western Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First Western Trust Bank made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 4,520,940 |
| edison intl | 1,127,260 |
| ishares tr | 378,825 |
| goldman sachs group inc | 231,911 |
| taiwan semiconductor mfg ltd | 223,954 |
| conocophillips | 216,191 |
| tesla inc | 212,824 |
| bank america corp | 207,620 |
New stocks bought by First Western Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 300 |
| schwab strategic tr | 200 |
| nvidia corporation | 96.55 |
| berkshire hathaway inc del | 55.71 |
| rbb fd inc | 48.72 |
| invesco exchange traded fd tr | 39.37 |
| otis worldwide corp | 31.3 |
| carrier global corporation | 30.49 |
Additions to existing portfolio by First Western Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -77.06 |
| vanguard index fds | -48.31 |
| boeing co | -24.33 |
| vanguard world fd | -24.33 |
| ishares tr | -23.52 |
| tetra tech inc new | -20.22 |
| parker-hannifin corp | -19.06 |
| ishares tr | -15.72 |
First Western Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -25,238,000 |
| transocean ltd | -44,855 |
| s&w seed co | -30,583 |
| blackrock inc | -4,360,340 |
| ishares inc | -207,480 |
| ishares inc | -206,910 |
| stanley black & decker inc | -310,236 |
| lyondellbasell industries n v | -236,489 |
First Western Trust Bank got rid off the above stocks
Sector Distribution
First Western Trust Bank has about 59.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 59.7 |
| Others | 26.6 |
| Technology | 4.9 |
| Financial Services | 1.9 |
| Industrials | 1.7 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
First Western Trust Bank has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.8 |
| UNALLOCATED | 26.6 |
| MEGA-CAP | 7.7 |
Stocks belong to which Index?
About 72.6% of the stocks held by First Western Trust Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 27.3 |
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 196 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Western Trust Bank last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 115,349 | 28,885,700 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.04 | 13,041 | 792,241 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,947 | 384,230 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 5,265 | 935,591 | added | 0.8 | ||
| ABT | abbott labs | 0.23 | 44,799 | 5,067,270 | reduced | -8.89 | ||
| ACN | accenture plc ireland | 0.32 | 19,565 | 6,882,940 | reduced | -5.62 | ||
| ACSI | tidal etf tr | 0.02 | 24,224 | 444,753 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 26,900 | 1,368,940 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 27,735 | 882,528 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.14 | 6,952 | 3,091,420 | reduced | -5.27 | ||
| ADI | analog devices inc | 0.02 | 2,112 | 448,716 | added | 0.62 | ||
| ADP | automatic data processing inc | 0.04 | 2,740 | 802,080 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 3,757 | 388,624 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.18 | 61,904 | 3,869,620 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.17 | 69,790 | 3,764,470 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.01 | 876 | 228,321 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 16,485 | 378,825 | new | |||
| AMT | american tower corp new | 0.16 | 18,290 | 3,354,550 | reduced | -6.58 | ||