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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.7B
$11.6M 0.94%
102,690
+4,380
NVDA icon
27
NVIDIA
NVDA
$4.82T
$11.6M 0.93%
66,355
+55,868
SYK icon
28
Stryker
SYK
$113B
$11.3M 0.91%
34,441
+473
V icon
29
Visa
V
$624B
$11.2M 0.9%
37,065
+480
IBM icon
30
IBM
IBM
$218B
$10.9M 0.88%
44,951
-5,793
XOM icon
31
Exxon Mobil
XOM
$635B
$10.5M 0.84%
61,738
-1,000
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$10.3M 0.83%
53,815
+2,703
ABT icon
33
Abbott
ABT
$156B
$10.2M 0.82%
98,897
+529
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$10M 0.81%
16,286
-363
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$9.95M 0.8%
83,937
+1,444
BAC icon
36
Bank of America
BAC
$380B
$9.51M 0.77%
194,976
+2,123
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.3B
$9.48M 0.76%
97,564
-2,346
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$9.45M 0.76%
66,489
+2,915
HIG icon
39
Hartford Financial Services
HIG
$37.2B
$9.39M 0.76%
69,411
-4,864
PEP icon
40
PepsiCo
PEP
$215B
$9.16M 0.74%
58,994
-242
GILD icon
41
Gilead Sciences
GILD
$163B
$8.54M 0.69%
61,259
+928
HON icon
42
Honeywell
HON
$135B
$8.4M 0.68%
37,145
+544
LOW icon
43
Lowe's Companies
LOW
$131B
$8.07M 0.65%
34,149
+123
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$7.73M 0.62%
54,248
-1,552
ROST icon
45
Ross Stores
ROST
$73.7B
$7.69M 0.62%
35,504
-4,449
VTEI icon
46
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$7.53M 0.61%
75,321
+38,033
CVX icon
47
Chevron
CVX
$380B
$7.4M 0.6%
35,768
-575
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.66M 0.54%
117,284
-3,079
DIS icon
49
Walt Disney
DIS
$183B
$6.61M 0.53%
68,585
+1,166
ECL icon
50
Ecolab
ECL
$73.3B
$5.99M 0.48%
22,499
+126
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