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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$3.58 Million 0.16% of portfolio
45,410
Q3 2024 Reduced 13.6%
$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%
$45.9B
$3.35 Million 0.15% of portfolio
14,067
Q3 2024 Reduced 14.33%
$223B
$3.02 Million 0.14% of portfolio
17,779
Q3 2024 Reduced 0.37%
$398B
$3.18 Million 0.14% of portfolio
19,636
Q3 2024 Added 1.1%
$275B
$2.63 Million 0.12% of portfolio
36,612
Q3 2024 Reduced 3.07%
$212B
$2.73 Million 0.12% of portfolio
28,422
Q3 2024 Reduced 10.96%
$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%
$9.12B
$2.37 Million 0.11% of portfolio
43,847
Q3 2024 Reduced 0.33%
$208M
$2.4 Million 0.11% of portfolio
120,157
Q3 2024 Added 6.15%
$350B
$2.24 Million 0.1% of portfolio
18,428
Q3 2024 Reduced 1.35%
$416B
$2.32 Million 0.1% of portfolio
13,403
Q3 2024 Added 8.64%
$612B
$2.2 Million 0.1% of portfolio
4,784
Q3 2024 Reduced 1.32%
$17.9B
$1.96 Million 0.09% of portfolio
19,612
Q3 2024 Reduced 13.22%
$1.05T
$2 Million 0.09% of portfolio
11,957
Q3 2024 Reduced 1.39%
$78.9B
$1.92 Million 0.09% of portfolio
17,549
Q2 2024 Reduced 8.65%
$135B
$1.7 Million 0.08% of portfolio
2,915
Q3 2024 Added 13.65%
$254B
$1.76 Million 0.08% of portfolio
21,782
Q3 2024 Reduced 0.32%
$197B
$1.81 Million 0.08% of portfolio
9,600
Q3 2024 Reduced 4.35%
$125B
$1.75 Million 0.08% of portfolio
33,816
Q3 2024 Added 3.75%
$490B
$1.71 Million 0.08% of portfolio
14,592
Q3 2024 Added 8.74%
$0
$1.72 Million 0.08% of portfolio
26,900
Q1 2023 New
$98.5B
$1.88 Million 0.08% of portfolio
24,085
Q3 2024 Reduced 10.2%
$23.2B
$1.58 Million 0.07% of portfolio
14,610
Q3 2024 Added 0.1%
$154B
$1.6 Million 0.07% of portfolio
6,286
Q3 2024 Reduced 9.53%
$773B
$1.27 Million 0.06% of portfolio
1,434
Q3 2024 Added 0.49%
$0
$1.24 Million 0.06% of portfolio
12,778
Q4 2023 Reduced 2.14%
$38.8B
$1.28 Million 0.06% of portfolio
19,621
Q3 2024 Added 4.9%
$423B
$1.38 Million 0.06% of portfolio
2
Q3 2024 Added 100.0%
$0
$1.02 Million 0.05% of portfolio
6,700
Q1 2022 New
$258B
$1.11 Million 0.05% of portfolio
9,747
Q3 2024 Added 1.19%
$502B
$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%
$2.17T
$1.08 Million 0.05% of portfolio
5,804
Q3 2024 Added 8.87%
$321B
$1.03 Million 0.05% of portfolio
5,223
Q3 2024 Reduced 10.55%
$174B
$1.04 Million 0.05% of portfolio
8,621
Q3 2024 Reduced 0.5%
$0
$882,000 0.04% of portfolio
13,041
Q4 2023 Reduced 10.12%
$68.3B
$867,000 0.04% of portfolio
608
Q2 2024 Reduced 0.49%
$102B
$976,000 0.04% of portfolio
2,819
Q3 2024 Added 0.28%
$5.81B
$916,000 0.04% of portfolio
19,097
Q2 2024 Added 0.05%
$1.37T
$850,000 0.04% of portfolio
1,485
Q3 2024 Reduced 0.13%
$205B
$881,000 0.04% of portfolio
3,987
Q2 2024 Reduced 18.32%
$0
$938,000 0.04% of portfolio
27,735
Q1 2023 New
$201B
$837,000 0.04% of portfolio
6,900
Q3 2024 Reduced 0.19%
$149B
$954,000 0.04% of portfolio
2,880
Q3 2024 Reduced 0.89%
$0
$876,000 0.04% of portfolio
23,028
Q3 2024 Reduced 4.68%
$183B
$733,000 0.03% of portfolio
4,312
Q3 2024 Reduced 1.3%

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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