FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$40.3M (-4%)

Cap. Flow

-$24.3M

Cap. Flow % of AUM

-2.35%

Top 10 Holdings %Top 10 Hldgs %

42.26%

Holding

215

New

Increased

Reduced

134

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$9.34M
2	Salesforce CRM	$6.34M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$4.97M
4	iShares Core S&P Small-Cap ETF IJR	$4.18M
5	iShares Core S&P 500 ETF IVV	$3.64M

Top Sells

1	Johnson & Johnson JNJ	$6.29M
2	iShares National Muni Bond ETF MUB	$5.07M
3	Stryker SYK	$2.84M
4	Microsoft MSFT	$2.51M
5	iShares MSCI EAFE ETF EFA	$2.39M

Sector Composition

1	Technology	12.77%
2	Financials	10.79%
3	Healthcare	6%
4	Consumer Staples	5.97%
5	Industrials	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Growth ETF IVW $57.6B	$9.32M	0.9%	100,437 -2,704	-3%	-$251K
27	27 Exxon Mobil XOM $449B	$9.23M	0.89%	77,622 -2,930	-4%	-$348K
28	28 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$8.98M	0.87%	76,046 -2,788	-4%	-$329K
29	29 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$8.75M	0.85%	16,408 -2,176	-12%	-$1.16M
30	30 iShares MSCI EAFE ETF EFA $63.1B	$8.75M	0.85%	107,028 -29,237	-21%	-$2.39M
31	31 RTX Corp RTX $186B	$8.54M	0.83%	64,461 -3,674	-5%	-$487K
32	32 Bank of America BAC $339B	$8.43M	0.82%	202,079 -13,339	-6%	-$557K
33	33 Check Point Software Technologies CHKP $25.3B	$8.41M	0.81%	36,883 +562	+2%	+$128K
34	34 Lowe's Companies LOW $126B	$8.39M	0.81%	35,972 -3,696	-9%	-$862K
35	35 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$8.24M	0.8%	47,581 -3,573	-7%	-$619K
36	36 Honeywell HON $147B	$8.19M	0.79%	38,663 -4,540	-11%	-$961K
37	37 Walt Disney DIS $205B	$7.27M	0.7%	73,646 -2,315	-3%	-$228K
38	38 Gilead Sciences GILD $140B	$7.2M	0.7%	64,213 -10,384	-14%	-$1.16M
39	39 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$6.81M	0.66%	55,856 -530	-0.9%	-$64.7K
40	40 iShares MSCI USA Value Factor ETF VLUE $6.46B	$6.81M	0.66%	63,893 +573	+0.9%	+$61.1K
41	41 Caterpillar CAT $166B	$6.6M	0.64%	20,021 -2,093	-9%	-$690K
42	42 Chevron CVX $243B	$6.54M	0.63%	39,073 -4,500	-10%	-$753K
43	43 Roper Technologies ROP $61.6B	$6.41M	0.62%	10,876 +154	+1%	+$90.8K
44	44 Salesforce CRM $262B	$6.34M	0.61%	23,608	New	+$6.34M
45	45 Corning GLW $43.4B	$6.32M	0.61%	138,148 -5	+0%	-$229
46	46 Ecolab ECL $75.7B	$6.19M	0.6%	24,405 -3,075	-11%	-$780K
47	47 Darden Restaurants DRI $25.5B	$5.85M	0.57%	28,148 -3,986	-12%	-$828K
48	48 iShares MSCI Emerging Markets ETF EEM $17.7B	$5.71M	0.55%	130,662 -3,648	-3%	-$159K
49	49 Qualcomm QCOM $164B	$5.7M	0.55%	37,082 -3,347	-8%	-$514K
50	50 Broadcom AVGO $1.16T	$5.68M	0.55%	33,930 -1,101	-3%	-$184K