FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-19.84%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$154M
(-21%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.8M |
| 2 |
Gilead Sciences
GILD
|
$5.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 5 |
Kellanova
K
|
$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Merck
MRK
|
$3.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 11.02% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $7.83M | 1.37% |
163,760
+4,993
| +3% | +$239K |
|
27
AT&T
T
$212B
| $7.38M | 1.29% |
335,352
+60,638
| +22% | +$1.33M |
|
28
Digital Realty Trust
DLR
$55.7B
| $6.84M | 1.19% |
49,221
+10,359
| +27% | +$1.44M |
|
|
29
Gilead Sciences
GILD
$143B
| $6.68M | 1.17% |
89,351
+74,889
| +518% | +$5.6M |
|
30
Walt Disney
DIS
$212B
| $6.53M | 1.14% |
67,562
+2,299
| +4% | +$222K |
|
31
Ecolab
ECL
$77.6B
| $6.36M | 1.11% |
40,841
+1,394
| +4% | +$217K |
|
32
Pfizer
PFE
$141B
| $6.33M | 1.1% |
204,358
+7,433
| +4% | +$230K |
|
|
33
Kellanova
K
$27.8B
| $6.08M | 1.06% |
107,933
+38,869
| +56% | +$2.19M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.96M | 1.04% |
72,414
+3,903
| +6% | +$321K |
|
35
Chevron
CVX
$310B
| $5.9M | 1.03% |
81,416
+2,788
| +4% | +$202K |
|
36
Quest Diagnostics
DGX
$20.5B
| $5.7M | 0.99% |
70,931
+17,178
| +32% | +$1.38M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.6M | 0.98% |
164,005
-1,747
| -1% | -$59.6K |
|
38
Fastenal
FAST
$55.1B
| $5.55M | 0.97% |
355,304
+13,338
| +4% | +$208K |
|
39
Target
TGT
$42.3B
| $5.39M | 0.94% |
57,933
+3,425
| +6% | +$318K |
|
40
Paychex
PAYX
$48.7B
| $5.07M | 0.88% |
80,599
+2,599
| +3% | +$164K |
|
41
Eaton
ETN
$136B
| $4.76M | 0.83% |
61,254
+2,487
| +4% | +$193K |
|
|
42
Merck
MRK
$212B
| $4.74M | 0.83% |
64,548
-51,609
| -44% | -$3.79M |
|
43
Canadian National Railway
CNI
$60.3B
| $4.65M | 0.81% |
59,912
+2,917
| +5% | +$226K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.98M | 0.69% |
69,475
-1,785
| -3% | -$102K |
|
45
McDonald's
MCD
$224B
| $3.66M | 0.64% |
22,160
-608
| -3% | -$101K |
|
46
Nike
NKE
$109B
| $3.34M | 0.58% |
40,321
-1,038
| -3% | -$85.9K |
|
47
Goldman Sachs
GS
$223B
| $3.29M | 0.57% |
21,295
+1,057
| +5% | +$163K |
|
48
Ashland
ASH
$2.51B
| $3.18M | 0.56% |
63,561
+1,688
| +3% | +$84.5K |
|
49
Lowe's Companies
LOW
$151B
| $3.06M | 0.53% |
35,500
+16,882
| +91% | +$1.45M |
|
50
Charles Schwab
SCHW
$167B
| $3.03M | 0.53% |
90,048
+6,490
| +8% | +$218K |
|