First Western Trust Bank Portfolio Holdings

First Western Trust Bank

  • $2.22 Billion
  • Q3 2024

First Western Trust Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $1.26B, Vanguard Index Fds S&P 500 ETF with a value of $163M, Ishares Russell Mid Cap ETF with a value of $101M, Spdr S&P 500 ETF Trust with a value of $66.1M, and Ishares Russell 2000 ETF with a value of $54M.

Examining the 13F form we can see an increase of $121M in the current position value, from $2.1B to 2.22B.

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 $2.22 Billion
Healthcare: $1.3 Billion
ETFs: $598 Million
Technology: $105 Million
Financial Services: $47.3 Million
Industrials: $43.8 Million
Consumer Cyclical: $39.5 Million
Consumer Defensive: $32.5 Million
Communication Services: $19.6 Million
Other: $31.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$1.26 Billion 56.91% of portfolio
3,497,138
Q3 2024 Reduced 0.07%
$3.9T
$26.9 Million 1.21% of portfolio
115,423
Q3 2024 Reduced 2.24%
$3.16T
$25.2 Million 1.13% of portfolio
58,489
Q3 2024 Reduced 6.93%
$440B
$14.4 Million 0.65% of portfolio
84,778
Q3 2024 Reduced 10.01%
$1.17T
$13.3 Million 0.6% of portfolio
79,947
Q3 2024 Reduced 10.45%
$10.7B
$12 Million 0.54% of portfolio
70,023
Q3 2024 Added 359.59%
$410B
$11.5 Million 0.52% of portfolio
13,009
Q3 2024 Reduced 6.85%
$713B
$9.9 Million 0.45% of portfolio
46,984
Q3 2024 Reduced 5.43%
$141B
$9.96 Million 0.45% of portfolio
84,698
Q3 2024 Reduced 6.75%
$511B
$9.44 Million 0.43% of portfolio
34,345
Q3 2024 Reduced 10.33%
$396B
$9.06 Million 0.41% of portfolio
22,351
Q3 2024 Reduced 10.5%
$211B
$8.93 Million 0.4% of portfolio
29,319
Q3 2024 Reduced 10.06%
$177B
$7.7 Million 0.35% of portfolio
39,552
Q3 2024 Reduced 9.89%
$213B
$7.34 Million 0.33% of portfolio
11,867
Q3 2024 Reduced 10.23%
$225B
$7.33 Million 0.33% of portfolio
20,729
Q3 2024 Reduced 14.75%
$55B
$6.88 Million 0.31% of portfolio
164,030
Q3 2024 Reduced 9.03%
$66.8B
$6.19 Million 0.28% of portfolio
24,251
Q3 2024 Reduced 8.63%
$44.1B
$6.19 Million 0.28% of portfolio
165,280
Q3 2024 Reduced 12.27%
$54.1B
$5.78 Million 0.26% of portfolio
10,394
Q3 2024 Reduced 13.55%
$176B
$5.69 Million 0.26% of portfolio
9,158
Q3 2024 Reduced 10.74%
$200B
$5.61 Million 0.25% of portfolio
49,170
Q3 2024 Reduced 11.52%
$162B
$4.86 Million 0.22% of portfolio
9,406
Q3 2024 Reduced 11.86%
$148B
$4.92 Million 0.22% of portfolio
23,812
Q3 2024 Reduced 10.69%
$83.4B
$4.55 Million 0.21% of portfolio
19,579
Q3 2024 Reduced 12.34%
$112B
$4.62 Million 0.21% of portfolio
55,100
Q3 2024 Reduced 8.34%
$149B
$4.36 Million 0.2% of portfolio
4,592
Q3 2024 Reduced 8.83%
$88.8B
$4.41 Million 0.2% of portfolio
17,723
Q3 2024 Reduced 10.88%
$79.5B
$4.27 Million 0.19% of portfolio
34,099
Q3 2024 Reduced 8.17%
$89.8B
$4.04 Million 0.18% of portfolio
45,776
Q3 2024 Reduced 15.65%
$139B
$3.95 Million 0.18% of portfolio
46,743
Q3 2024 Reduced 9.58%
$81.9B
$4.04 Million 0.18% of portfolio
25,164
Q3 2024 Reduced 8.97%
$195B
$3.8 Million 0.17% of portfolio
7,339
Q3 2024 Reduced 15.16%
$27.2B
$3.58 Million 0.16% of portfolio
45,410
Q3 2024 Reduced 13.6%
$39.6B
$3.35 Million 0.15% of portfolio
14,067
Q3 2024 Reduced 14.33%
$202B
$3.02 Million 0.14% of portfolio
17,779
Q3 2024 Reduced 0.37%
$372B
$3.18 Million 0.14% of portfolio
19,636
Q3 2024 Added 1.1%
$267B
$2.63 Million 0.12% of portfolio
36,612
Q3 2024 Reduced 3.07%
$200B
$2.73 Million 0.12% of portfolio
28,422
Q3 2024 Reduced 10.96%
$8.65B
$2.37 Million 0.11% of portfolio
43,847
Q3 2024 Reduced 0.33%
$176M
$2.4 Million 0.11% of portfolio
120,157
Q3 2024 Added 6.15%
$349B
$2.24 Million 0.1% of portfolio
18,428
Q3 2024 Reduced 1.35%
$384B
$2.32 Million 0.1% of portfolio
13,403
Q3 2024 Added 8.64%
$589B
$2.2 Million 0.1% of portfolio
4,784
Q3 2024 Reduced 1.32%
$17.1B
$1.96 Million 0.09% of portfolio
19,612
Q3 2024 Reduced 13.22%
$63.3B
$1.96 Million 0.09% of portfolio
6,590
Q3 2024 Reduced 18.83%
$1.19T
$2 Million 0.09% of portfolio
11,957
Q3 2024 Reduced 1.39%
$71.1B
$1.92 Million 0.09% of portfolio
17,549
Q2 2024 Reduced 8.65%
$123B
$1.7 Million 0.08% of portfolio
2,915
Q3 2024 Added 13.65%
$249B
$1.76 Million 0.08% of portfolio
21,782
Q3 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $2.22 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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