FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.75M | 1.02% |
57,093
+188
| +0.3% | +$15.6K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.6M | 0.99% |
110,939
+2,103
| +2% | +$87.2K |
|
28
Cencora
COR
$56.5B
| $4.56M | 0.98% |
42,859
+1,785
| +4% | +$190K |
|
29
Lowe's Companies
LOW
$145B
| $4.12M | 0.89% |
61,558
+699
| +1% | +$46.8K |
|
30
Schlumberger
SLB
$55B
| $3.92M | 0.84% |
45,530
+423
| +0.9% | +$36.5K |
|
31
Visa
V
$683B
| $3.86M | 0.83% |
57,514
+890
| +2% | +$59.8K |
|
32
Stryker
SYK
$150B
| $3.7M | 0.79% |
38,689
+2,045
| +6% | +$195K |
|
33
Accenture
ACN
$162B
| $3.57M | 0.77% |
36,912
+2,488
| +7% | +$241K |
|
34
McDonald's
MCD
$224B
| $3.48M | 0.75% |
36,612
-1,135
| -3% | -$108K |
|
35
RTX Corp
RTX
$212B
| $3.41M | 0.73% |
30,775
+1,119
| +4% | +$124K |
|
36
United Parcel Service
UPS
$74.1B
| $3.38M | 0.73% |
34,861
+1,195
| +4% | +$116K |
|
37
TJX Companies
TJX
$152B
| $3.33M | 0.72% |
50,334
+2,505
| +5% | +$166K |
|
38
NNN REIT
NNN
$8.1B
| $3.29M | 0.71% |
93,842
+1,346
| +1% | +$47.1K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.28M | 0.71% |
124,424
+2,351
| +2% | +$62K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 0.7% |
29,778
-8,964
| -23% | -$975K |
|
41
Cognizant
CTSH
$35.3B
| $3.22M | 0.69% |
52,721
+1,433
| +3% | +$87.5K |
|
42
Gilead Sciences
GILD
$140B
| $3.12M | 0.67% |
26,626
-591
| -2% | -$69.2K |
|
43
Lockheed Martin
LMT
$106B
| $3.11M | 0.67% |
16,723
-1,839
| -10% | -$342K |
|
44
Cummins
CMI
$54.9B
| $3.09M | 0.66% |
23,577
-426
| -2% | -$55.9K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.08M | 0.66% |
37,997
+1,301
| +4% | +$106K |
|
46
Walmart
WMT
$774B
| $2.97M | 0.64% |
41,813
-898
| -2% | -$63.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 0.62% |
38,534
+3,325
| +9% | +$248K |
|
48
Darden Restaurants
DRI
$24.1B
| $2.87M | 0.62% |
40,386
+3,158
| +8% | +$224K |
|
49
Apple
AAPL
$3.45T
| $2.82M | 0.61% |
22,512
-1,364
| -6% | -$171K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.6% |
67,982
-979
| -1% | -$40.5K |
|