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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$163 Million 7.32% of portfolio
308,037
Q3 2024 Reduced 8.68%
$0
$101 Million 4.55% of portfolio
1,146,405
Q3 2024 Reduced 1.19%
$0
$66.1 Million 2.98% of portfolio
115,235
Q3 2024 Reduced 0.34%
$0
$54 Million 2.43% of portfolio
244,612
Q3 2024 Added 4.37%
$0
$38.4 Million 1.73% of portfolio
726,358
Q3 2024 Reduced 0.01%
$0
$38.2 Million 1.72% of portfolio
134,895
Q4 2023 Added 54.43%
$0
$30.3 Million 1.36% of portfolio
169,069
Q3 2024 New
$0
$25.2 Million 1.14% of portfolio
1,051,583
Q3 2024 Reduced 22.58%
$0
$13 Million 0.59% of portfolio
209,062
Q3 2024 Reduced 5.44%
$0
$6.82 Million 0.31% of portfolio
18,174
Q3 2024 Reduced 3.45%
$0
$6.73 Million 0.3% of portfolio
80,418
Q3 2024 Reduced 3.41%
$0
$5.94 Million 0.27% of portfolio
66,424
Q3 2024 Reduced 1.61%
$0
$3.91 Million 0.18% of portfolio
60,267
Q3 2024 Reduced 6.3%
$0
$3.86 Million 0.17% of portfolio
61,904
Q1 2023 New
$0
$3.77 Million 0.17% of portfolio
32,193
Q3 2024 Reduced 4.73%
$0
$3.77 Million 0.17% of portfolio
78,754
Q2 2024 Added 0.1%
$0
$3.22 Million 0.15% of portfolio
5,589
Q3 2024 Added 0.07%
$0
$3.34 Million 0.15% of portfolio
10,617
Q1 2024 Reduced 0.07%
$0
$2.7 Million 0.12% of portfolio
14,229
Q3 2024 Reduced 2.37%
$0
$2.56 Million 0.12% of portfolio
26,705
Q3 2024 Reduced 1.15%
$0
$1.72 Million 0.08% of portfolio
26,900
Q1 2023 New
$0
$1.24 Million 0.06% of portfolio
12,778
Q4 2023 Reduced 2.14%
$0
$1.02 Million 0.05% of portfolio
6,700
Q1 2022 New
$0
$882,000 0.04% of portfolio
13,041
Q4 2023 Reduced 10.12%
$0
$938,000 0.04% of portfolio
27,735
Q1 2023 New
$0
$876,000 0.04% of portfolio
23,028
Q3 2024 Reduced 4.68%
$0
$571,000 0.03% of portfolio
5,481
Q4 2023 New
$0
$722,000 0.03% of portfolio
3,662
Q3 2024 Reduced 2.86%
$0
$649,000 0.03% of portfolio
5,537
Q3 2024 Added 4.37%
$0
$591,000 0.03% of portfolio
4,244
Q3 2024 Added 53.55%
$0
$508,000 0.02% of portfolio
1,931
Q3 2022 Reduced 42.79%
$0
$542,000 0.02% of portfolio
1,413
Q3 2024 New
$0
$460,000 0.02% of portfolio
11,048
Q3 2024 Reduced 2.86%
$0
$497,000 0.02% of portfolio
7,994
Q1 2022 New
$0
$540,000 0.02% of portfolio
949
Q3 2024 Reduced 34.19%
$0
$457,000 0.02% of portfolio
24,224
Q3 2023 New
$0
$440,000 0.02% of portfolio
2,419
Q2 2024 Reduced 5.84%
$0
$348,000 0.02% of portfolio
715
Q1 2024 Added 45.62%
$0
$526,000 0.02% of portfolio
3,981
Q3 2024 Reduced 0.72%
$0
$451,000 0.02% of portfolio
2,708
Q3 2024 Reduced 13.87%
$0
$363,000 0.02% of portfolio
2,947
Q2 2024 Reduced 2.84%
$0
$493,000 0.02% of portfolio
1,869
Q3 2024 Added 19.04%
$0
$302,000 0.01% of portfolio
3,768
Q4 2023 New
$0
$255,000 0.01% of portfolio
1,738
Q4 2023 Reduced 0.17%
$0
$261,000 0.01% of portfolio
1,266
Q3 2024 Reduced 0.39%
$0
$227,000 0.01% of portfolio
958
Q3 2024 Reduced 13.22%
$0
$238,000 0.01% of portfolio
1,189
Q3 2024 New
$0
$282,000 0.01% of portfolio
4,000
Q4 2022 New
$0
$206,000 0.01% of portfolio
3,300
Q3 2024 New

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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