FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$46.6M
(+6.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
Caterpillar
CAT
|
$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Honeywell
HON
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.5B
| $8.6M | 1.18% |
75,081
+259
| +0.3% | +$29.7K |
|
27
Ecolab
ECL
$77.6B
| $8.37M | 1.15% |
41,880
-105
| -0.3% | -$21K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $8.33M | 1.14% |
76,363
+76
| +0.1% | +$8.29K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.28M | 1.14% |
139,428
-278
| -0.2% | -$16.5K |
|
30
Cisco
CSCO
$264B
| $8.09M | 1.11% |
205,395
-2,230
| -1% | -$87.8K |
|
31
Fastenal
FAST
$55.1B
| $7.92M | 1.09% |
351,342
-18,932
| -5% | -$427K |
|
|
32
Honeywell
HON
$136B
| $7.73M | 1.06% |
46,975
+4,520
| +11% | +$744K |
|
33
Digital Realty Trust
DLR
$55.7B
| $7.61M | 1.05% |
51,868
+47
| +0.1% | +$6.9K |
|
34
First Financial Bancorp
FFBC
$2.5B
| $7.59M | 1.04% |
632,076
-2,970
| -0.5% | -$35.7K |
|
35
AT&T
T
$212B
| $7.44M | 1.02% |
345,328
-4,994
| -1% | -$108K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.37M | 1.01% |
167,245
+4,656
| +3% | +$205K |
|
37
Pfizer
PFE
$141B
| $7.36M | 1.01% |
211,436
-376
| -0.2% | -$13.1K |
|
38
Lowe's Companies
LOW
$151B
| $7M | 0.96% |
42,212
+132
| +0.3% | +$21.9K |
|
39
Kellanova
K
$27.8B
| $6.94M | 0.95% |
114,450
+682
| +0.6% | +$41.4K |
|
40
Paychex
PAYX
$48.7B
| $6.67M | 0.92% |
83,549
-286
| -0.3% | -$22.8K |
|
41
Canadian National Railway
CNI
$60.3B
| $6.58M | 0.9% |
61,763
-29
| -0% | -$3.09K |
|
42
Eaton
ETN
$136B
| $6.46M | 0.89% |
63,316
+1
| +0% | +$102 |
|
43
Gilead Sciences
GILD
$143B
| $6.15M | 0.84% |
97,281
+545
| +0.6% | +$34.4K |
|
44
Chevron
CVX
$310B
| $5.97M | 0.82% |
82,880
-1,427
| -2% | -$103K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.3M | 0.73% |
70,236
-301
| -0.4% | -$22.7K |
|
46
Nike
NKE
$109B
| $4.94M | 0.68% |
39,369
-885
| -2% | -$111K |
|
47
McDonald's
MCD
$224B
| $4.82M | 0.66% |
21,962
-331
| -1% | -$72.7K |
|
48
Ashland
ASH
$2.51B
| $4.69M | 0.64% |
66,051
+147
| +0.2% | +$10.4K |
|
49
Goldman Sachs
GS
$223B
| $4.5M | 0.62% |
22,408
+261
| +1% | +$52.4K |
|
50
Merck
MRK
$212B
| $4.46M | 0.61% |
56,352
-1,153
| -2% | -$91.3K |
|