First Western Trust Bank Portfolio Holdings

First Western Trust Bank

  • $2.19 Billion
  • Q1 2024

First Western Trust Bank has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.19 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $1.25B, Vanguard Index Fds S&P 500 ETF with a value of $148M, Ishares Russell Mid Cap ETF with a value of $100M, Spdr S&P 500 ETF Trust with a value of $61.4M, and Ishares Russell 2000 ETF with a value of $50M.

Examining the 13F form we can see an increase of $185M in the current position value, from $2.01B to 2.19B.

First Western Trust Bank is based out at Denver, CO

Below you can find more details about First Western Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Billion
Healthcare: $1.3 Billion
ETFs: $547 Million
Technology: $108 Million
Financial Services: $55.7 Million
Consumer Cyclical: $47.5 Million
Industrials: $37.9 Million
Consumer Defensive: $34.5 Million
Communication Services: $23.4 Million
Other: $39.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$1.25 Billion 57.18% of portfolio
3,504,430
Q1 2024 Reduced 6.98%
$0
$148 Million 6.74% of portfolio
307,462
Q1 2024 Added 2.18%
$0
$100 Million 4.56% of portfolio
1,188,974
Q1 2024 Reduced 0.05%
$0
$61.4 Million 2.8% of portfolio
117,460
Q1 2024 Reduced 0.39%
$0
$50 Million 2.28% of portfolio
237,541
Q1 2024 Reduced 2.68%
$0
$37.4 Million 1.7% of portfolio
745,048
Q1 2024 Reduced 0.99%
$0
$35.1 Million 1.6% of portfolio
134,895
Q4 2023 Added 54.43%
$0
$29.4 Million 1.34% of portfolio
1,228,136
Q1 2024 New
$3.09T
$29.2 Million 1.33% of portfolio
69,291
Q1 2024 Reduced 6.17%
$3.09T
$16.1 Million 0.74% of portfolio
94,097
Q1 2024 Reduced 19.28%
$0
$15.7 Million 0.71% of portfolio
257,775
Q1 2024 Added 330.1%
$1.03T
$15.6 Million 0.71% of portfolio
103,180
Q1 2024 Reduced 3.41%
$316B
$13.7 Million 0.63% of portfolio
109,314
Q1 2024 Reduced 4.57%
$445B
$12.1 Million 0.55% of portfolio
43,475
Q1 2024 Reduced 5.12%
$358B
$11.7 Million 0.53% of portfolio
16,014
Q1 2024 Reduced 27.28%
$65.1B
$11.6 Million 0.53% of portfolio
212,528
Q1 2024 Reduced 7.24%
$594B
$11.2 Million 0.51% of portfolio
55,976
Q1 2024 Reduced 4.0%
$120B
$10.8 Million 0.49% of portfolio
106,798
Q1 2024 Reduced 3.2%
$190B
$10.7 Million 0.49% of portfolio
37,905
Q1 2024 Reduced 2.87%
$178B
$9.98 Million 0.45% of portfolio
28,793
Q1 2024 Reduced 8.9%
$177B
$8.73 Million 0.4% of portfolio
50,111
Q1 2024 Reduced 4.52%
$223B
$8.87 Million 0.4% of portfolio
15,258
Q1 2024 Reduced 3.92%
$187B
$8.08 Million 0.37% of portfolio
32,338
Q1 2024 Reduced 4.29%
$162B
$7.86 Million 0.36% of portfolio
12,095
Q1 2024 Reduced 4.86%
$56.5B
$7.94 Million 0.36% of portfolio
14,164
Q1 2024 Reduced 5.2%
$179B
$7.37 Million 0.34% of portfolio
64,815
Q1 2024 Reduced 4.08%
$66.2B
$7.21 Million 0.33% of portfolio
31,243
Q1 2024 Reduced 4.38%
$0
$6.98 Million 0.32% of portfolio
87,416
Q1 2024 Reduced 7.9%
$48.5B
$6.71 Million 0.31% of portfolio
218,737
Q1 2024 Added 110.77%
$0
$6.44 Million 0.29% of portfolio
19,120
Q1 2024 Reduced 1.74%
$136B
$6.42 Million 0.29% of portfolio
31,297
Q1 2024 Reduced 7.41%
$120B
$6.11 Million 0.28% of portfolio
64,989
Q1 2024 Reduced 7.93%
$133B
$5.93 Million 0.27% of portfolio
81,914
Q1 2024 Reduced 4.82%
$0
$5.99 Million 0.27% of portfolio
70,454
Q1 2024 Reduced 3.95%
$75B
$5.78 Million 0.26% of portfolio
22,913
Q1 2024 Reduced 0.93%
$80.6B
$5.46 Million 0.25% of portfolio
74,553
Q1 2024 Reduced 6.93%
$79.5B
$5.59 Million 0.25% of portfolio
44,633
Q1 2024 Reduced 3.24%
$139B
$5.43 Million 0.25% of portfolio
12,753
Q1 2024 Reduced 4.36%
$91.1B
$5.2 Million 0.24% of portfolio
26,329
Q1 2024 Reduced 6.75%
$26.3B
$5.33 Million 0.24% of portfolio
61,921
Q1 2024 Reduced 5.77%
$207B
$5.08 Million 0.23% of portfolio
10,072
Q1 2024 Reduced 3.85%
$116B
$4.94 Million 0.22% of portfolio
5,920
Q1 2024 Reduced 3.57%
$74.8B
$4.37 Million 0.2% of portfolio
31,790
Q1 2024 Reduced 5.2%
$189B
$4.45 Million 0.2% of portfolio
36,351
Q1 2024 Reduced 8.44%
$28.6B
$4.14 Million 0.19% of portfolio
26,883
Q1 2024 Reduced 12.03%
$43B
$4.01 Million 0.18% of portfolio
18,813
Q1 2024 Added 3.42%
$0
$3.84 Million 0.18% of portfolio
61,593
Q1 2024 Reduced 2.93%
$157B
$3.78 Million 0.17% of portfolio
59,108
Q1 2024 Reduced 6.51%
$0
$3.74 Million 0.17% of portfolio
33,849
Q1 2024 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $2.19 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
Track This Portfolio

Track First Western Trust Bank Portfolio

Follow First Western Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Western Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Western Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email