FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.77M
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$7.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
4
PG icon
Procter & Gamble
PG
$986K
5
AAPL icon
Apple
AAPL
$929K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.64M
3
FFBC icon
First Financial Bancorp
FFBC
$1.61M
4
PRGO icon
Perrigo
PRGO
$1.25M
5
GE icon
GE Aerospace
GE
$1.24M

Sector Composition

1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$233B
$5.44M 1.05%
138,242
+1,034
+0.8% +$40.7K
XOM icon
27
Exxon Mobil
XOM
$481B
$5.24M 1.01%
55,922
-1,306
-2% -$122K
NNN icon
28
NNN REIT
NNN
$7.99B
$5.21M 1.01%
100,784
+2,090
+2% +$108K
LOW icon
29
Lowe's Companies
LOW
$148B
$5.19M 1%
65,508
+1,481
+2% +$117K
AAPL icon
30
Apple
AAPL
$3.52T
$5.1M 0.98%
213,256
+38,868
+22% +$929K
BLK icon
31
Blackrock
BLK
$171B
$5.07M 0.98%
14,806
+595
+4% +$204K
SYK icon
32
Stryker
SYK
$151B
$5.02M 0.97%
41,904
+1,031
+3% +$124K
V icon
33
Visa
V
$681B
$4.8M 0.93%
64,744
+1,578
+2% +$117K
ACN icon
34
Accenture
ACN
$158B
$4.64M 0.9%
40,975
+124
+0.3% +$14K
CVX icon
35
Chevron
CVX
$321B
$4.63M 0.89%
44,153
-1,244
-3% -$130K
NKE icon
36
Nike
NKE
$111B
$4.46M 0.86%
80,822
-7,054
-8% -$389K
TJX icon
37
TJX Companies
TJX
$157B
$4.28M 0.83%
110,936
+3,616
+3% +$140K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$4.27M 0.82%
82,964
+1,792
+2% +$92.2K
ORCL icon
39
Oracle
ORCL
$623B
$4.15M 0.8%
101,383
-5,924
-6% -$242K
INTC icon
40
Intel
INTC
$106B
$3.93M 0.76%
119,880
-16,648
-12% -$546K
UPS icon
41
United Parcel Service
UPS
$71.3B
$3.88M 0.75%
36,057
+1,024
+3% +$110K
PAYX icon
42
Paychex
PAYX
$49.2B
$3.77M 0.73%
63,309
+2,970
+5% +$177K
SLB icon
43
Schlumberger
SLB
$53.6B
$3.72M 0.72%
47,055
+866
+2% +$68.5K
MCD icon
44
McDonald's
MCD
$228B
$3.71M 0.72%
30,800
-1,450
-4% -$174K
CTSH icon
45
Cognizant
CTSH
$34.9B
$3.63M 0.7%
63,471
+2,581
+4% +$148K
LMT icon
46
Lockheed Martin
LMT
$106B
$3.38M 0.65%
13,634
-388
-3% -$96.3K
ECL icon
47
Ecolab
ECL
$77.9B
$3.31M 0.64%
27,944
+633
+2% +$75.1K
EMC
48
DELISTED
EMC CORPORATION
EMC
$3.3M 0.64%
121,617
+1,549
+1% +$42.1K
RTX icon
49
RTX Corp
RTX
$212B
$3.28M 0.63%
50,858
+371
+0.7% +$23.9K
DRI icon
50
Darden Restaurants
DRI
$24.4B
$3.22M 0.62%
50,800
+2,567
+5% +$163K
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