FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.69M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$3.23M
5
EQT icon
EQT Corp
EQT
+$3.17M

Top Sells

1
+$7.53M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.46M
5
ATR icon
AptarGroup
ATR
+$2.09M

Sector Composition

1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$141B
$11.9M 0.98%
33,968
-588
GLW icon
27
Corning
GLW
$88.5B
$11.8M 0.97%
134,791
-28
RTX icon
28
RTX Corp
RTX
$269B
$11.4M 0.94%
62,233
-307
ETN icon
29
Eaton
ETN
$136B
$11.1M 0.91%
34,873
-754
CAT icon
30
Caterpillar
CAT
$308B
$10.9M 0.9%
19,099
-254
BAC icon
31
Bank of America
BAC
$384B
$10.6M 0.87%
192,853
-980
HIG icon
32
Hartford Financial Services
HIG
$37.7B
$10.2M 0.84%
74,275
-1,122
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$10M 0.83%
16,649
+604
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.85M 0.81%
82,493
+2,955
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$9.79M 0.8%
51,112
+1,735
EFA icon
36
iShares MSCI EAFE ETF
EFA
$74.3B
$9.59M 0.79%
99,910
-3,210
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$8.69M 0.71%
63,574
-1,819
PEP icon
38
PepsiCo
PEP
$210B
$8.5M 0.7%
59,236
-1,985
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$8.3M 0.68%
55,800
+115
LOW icon
40
Lowe's Companies
LOW
$150B
$8.21M 0.67%
34,026
-666
DIS icon
41
Walt Disney
DIS
$200B
$7.67M 0.63%
67,419
-1,087
XOM icon
42
Exxon Mobil
XOM
$596B
$7.55M 0.62%
62,738
-2,539
GILD icon
43
Gilead Sciences
GILD
$176B
$7.41M 0.61%
60,331
-1,274
ROST icon
44
Ross Stores
ROST
$61B
$7.2M 0.59%
39,953
+112
HON icon
45
Honeywell
HON
$144B
$7.14M 0.59%
36,601
-683
GM icon
46
General Motors
GM
$75.9B
$7.09M 0.58%
87,166
-2,577
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$6.59M 0.54%
120,363
-712
CHKP icon
48
Check Point Software Technologies
CHKP
$19.3B
$6.5M 0.53%
35,003
-640
QCOM icon
49
Qualcomm
QCOM
$162B
$6.03M 0.5%
35,268
-211
ECL icon
50
Ecolab
ECL
$79.9B
$5.87M 0.48%
22,373
-804
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