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
$188B
$1.81 Million 0.08% of portfolio
9,600
Q3 2024 Reduced 4.35%
$121B
$1.75 Million 0.08% of portfolio
33,816
Q3 2024 Added 3.75%
$453B
$1.71 Million 0.08% of portfolio
14,592
Q3 2024 Added 8.74%
$102B
$1.88 Million 0.08% of portfolio
24,085
Q3 2024 Reduced 10.2%
$21.6B
$1.58 Million 0.07% of portfolio
14,610
Q3 2024 Added 0.1%
$142B
$1.6 Million 0.07% of portfolio
6,286
Q3 2024 Reduced 9.53%
$735B
$1.27 Million 0.06% of portfolio
1,434
Q3 2024 Added 0.49%
$35.9B
$1.28 Million 0.06% of portfolio
19,621
Q3 2024 Added 4.9%
$407B
$1.38 Million 0.06% of portfolio
2
Q3 2024 Added 100.0%
$256B
$1.11 Million 0.05% of portfolio
9,747
Q3 2024 Added 1.19%
$488B
$1.07 Million 0.05% of portfolio
2,166
Q3 2024 Reduced 1.81%
$226B
$1.03 Million 0.05% of portfolio
3,807
Q3 2024 Reduced 2.91%
$2.26T
$1.08 Million 0.05% of portfolio
5,804
Q3 2024 Added 8.87%
$317B
$1.03 Million 0.05% of portfolio
5,223
Q3 2024 Reduced 10.55%
$169B
$1.04 Million 0.05% of portfolio
8,621
Q3 2024 Reduced 0.5%
$67.9B
$867,000 0.04% of portfolio
608
Q2 2024 Reduced 0.49%
$4.4B
$916,000 0.04% of portfolio
19,097
Q2 2024 Added 0.05%
$1.39T
$850,000 0.04% of portfolio
1,485
Q3 2024 Reduced 0.13%
$201B
$881,000 0.04% of portfolio
3,987
Q2 2024 Reduced 18.32%
$188B
$837,000 0.04% of portfolio
6,900
Q3 2024 Reduced 0.19%
$137B
$954,000 0.04% of portfolio
2,880
Q3 2024 Reduced 0.89%
$180B
$733,000 0.03% of portfolio
4,312
Q3 2024 Reduced 1.3%
$481B
$749,000 0.03% of portfolio
1,282
Q3 2024 Reduced 3.54%
$262M
$644,000 0.03% of portfolio
233,598
Q4 2022 Reduced 4.11%
$152B
$665,000 0.03% of portfolio
23,013
Q3 2024 Reduced 2.53%
$2.43B
$599,000 0.03% of portfolio
18,123
Q3 2024 Added 4.29%
$131B
$581,000 0.03% of portfolio
8,973
Q3 2024 Reduced 9.18%
$92.6B
$556,000 0.03% of portfolio
3,227
Q3 2024 Added 902.17%
$57B
$615,000 0.03% of portfolio
7,642
Q1 2024 Reduced 0.97%
$293B
$688,000 0.03% of portfolio
4,678
Q3 2024 Added 1.32%
$72.9B
$771,000 0.03% of portfolio
7,431
Q3 2024 Reduced 0.36%
$73.4B
$724,000 0.03% of portfolio
5,302
Q3 2024 Reduced 0.56%
$91.4B
$557,000 0.03% of portfolio
1,073
Q2 2024 Added 0.56%
$120B
$758,000 0.03% of portfolio
2,740
Q3 2024 Reduced 6.71%
$82.2B
$420,000 0.02% of portfolio
3,651
Q1 2024 Added 1.61%
$78.3B
$540,000 0.02% of portfolio
514
Q3 2024 Added 11.02%
$2.11B
$554,000 0.02% of portfolio
11,770
Q3 2024 Added 358.51%
$61.9B
$378,000 0.02% of portfolio
120
Q3 2024 Added 2.56%
$192B
$447,000 0.02% of portfolio
1,145
Q2 2024 Reduced 37.33%
$242B
$333,000 0.02% of portfolio
6,270
Q3 2024 Reduced 5.5%
$107B
$413,000 0.02% of portfolio
4,242
Q3 2024 Reduced 0.12%
$15B
$459,000 0.02% of portfolio
13,120
Q3 2024 Reduced 11.73%
$142B
$506,000 0.02% of portfolio
2,057
Q3 2024 Reduced 0.44%
$0
$470,000 0.02% of portfolio
39,221
Q3 2024 New
$65B
$420,000 0.02% of portfolio
3,757
Q4 2023 Reduced 2.52%
$92.2B
$408,000 0.02% of portfolio
7,998
Q3 2024 Added 4.47%
$67.7B
$355,000 0.02% of portfolio
7,790
Q3 2024 Reduced 0.04%
$79.9B
$414,000 0.02% of portfolio
5,626
Q3 2024 Added 1.28%
$82.2B
$375,000 0.02% of portfolio
16,020
Q3 2024 Reduced 1.83%

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
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