FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.02M
3
+$1.22M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$662K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$567K

Top Sells

1
+$9.99M
2
+$3.64M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$11.8M 1%
35,625
-1,689
GLW icon
27
Corning
GLW
$73B
$11.1M 0.94%
134,819
-5,635
RTX icon
28
RTX Corp
RTX
$236B
$10.5M 0.89%
62,540
-2,961
HIG icon
29
Hartford Financial Services
HIG
$34.2B
$10.1M 0.86%
75,397
-4,171
BAC icon
30
Bank of America
BAC
$385B
$10M 0.85%
193,833
-9,069
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.6B
$9.63M 0.82%
103,120
-7,048
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.56M 0.82%
16,045
-237
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.51M 0.81%
79,538
+1,960
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.37M 0.8%
49,377
+1,404
CAT icon
35
Caterpillar
CAT
$274B
$9.23M 0.79%
19,353
-777
LOW icon
36
Lowe's Companies
LOW
$134B
$8.72M 0.74%
34,692
-1,340
PEP icon
37
PepsiCo
PEP
$200B
$8.6M 0.73%
61,221
-1,910
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$8.18M 0.7%
65,393
+1,101
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$8.11M 0.69%
55,685
-105
ORCL icon
40
Oracle
ORCL
$785B
$7.96M 0.68%
28,297
-437
HON icon
41
Honeywell
HON
$135B
$7.85M 0.67%
37,284
-1,338
DIS icon
42
Walt Disney
DIS
$198B
$7.84M 0.67%
68,506
-4,531
CHKP icon
43
Check Point Software Technologies
CHKP
$21.2B
$7.37M 0.63%
35,643
-1,698
XOM icon
44
Exxon Mobil
XOM
$496B
$7.36M 0.63%
65,277
-3,487
GILD icon
45
Gilead Sciences
GILD
$147B
$6.84M 0.58%
61,605
-2,825
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$6.47M 0.55%
121,075
-10,963
ECL icon
47
Ecolab
ECL
$73B
$6.35M 0.54%
23,177
-1,246
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$100B
$6.1M 0.52%
21,654
-1,891
ROST icon
49
Ross Stores
ROST
$51.5B
$6.07M 0.52%
39,841
-749
QCOM icon
50
Qualcomm
QCOM
$193B
$5.9M 0.5%
35,479
-1,432
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