FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.43M
3
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

1
+$5.51M
2
+$4.81M
3
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$182B
$124M 9.99%
1,370,752
+47,485
IWM icon
2
iShares Russell 2000 ETF
IWM
$75.5B
$65.1M 5.25%
262,676
+8,213
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$59.3M 4.78%
91,182
+1,458
IVV icon
4
iShares Core S&P 500 ETF
IVV
$771B
$56.2M 4.53%
86,056
+6,047
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$98.6B
$42.3M 3.41%
340,669
+25,275
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$37.9M 3.05%
499,984
+33,759
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.1M 2.91%
636,728
+31,260
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$35.8M 2.88%
512,778
+41,711
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$49.6B
$33.7M 2.71%
353,112
+9,232
PG icon
10
Procter & Gamble
PG
$333B
$32.1M 2.58%
222,186
-6,742
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.45B
$31.3M 2.52%
906,047
+76,030
AAPL icon
12
Apple
AAPL
$3.86T
$30.9M 2.49%
121,784
-847
MSFT icon
13
Microsoft
MSFT
$3.1T
$25.5M 2.05%
68,788
+4,842
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$23.3M 1.87%
80,961
+1,648
FFBC icon
15
First Financial Bancorp
FFBC
$3.03B
$22.9M 1.84%
821,372
-26,629
JPM icon
16
JPMorgan Chase
JPM
$830B
$21.9M 1.76%
74,424
+517
CINF icon
17
Cincinnati Financial
CINF
$25.4B
$18.1M 1.46%
115,190
-765
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$18M 1.45%
391,749
+78,084
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.5B
$15M 1.21%
141,172
+6,037
AMZN icon
20
Amazon
AMZN
$2.65T
$14.7M 1.19%
70,770
+12,158
CAT icon
21
Caterpillar
CAT
$356B
$13.1M 1.06%
18,527
-572
ETN icon
22
Eaton
ETN
$153B
$12.5M 1.01%
35,001
+128
RTX icon
23
RTX Corp
RTX
$268B
$12.4M 1%
64,192
+1,959
GLW icon
24
Corning
GLW
$140B
$12.1M 0.98%
89,083
-45,708
AVGO icon
25
Broadcom
AVGO
$1.88T
$11.7M 0.94%
37,697
+1,324
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