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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$10.3M 0.9%
37,314
+3,384
HIG icon
27
Hartford Financial Services
HIG
$34.7B
$10.1M 0.89%
79,568
+1,783
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.1B
$9.85M 0.87%
110,168
+3,140
BAC icon
29
Bank of America
BAC
$392B
$9.6M 0.84%
202,902
+823
RTX icon
30
RTX Corp
RTX
$239B
$9.56M 0.84%
65,501
+1,040
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.24M 0.81%
77,578
+1,532
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.22M 0.81%
16,282
-126
DIS icon
33
Walt Disney
DIS
$202B
$9.06M 0.8%
73,037
-609
HON icon
34
Honeywell
HON
$128B
$8.99M 0.79%
38,622
-41
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$8.72M 0.77%
47,973
+392
PEP icon
36
PepsiCo
PEP
$200B
$8.34M 0.73%
63,131
-2,851
CHKP icon
37
Check Point Software Technologies
CHKP
$21B
$8.26M 0.73%
37,341
+458
LOW icon
38
Lowe's Companies
LOW
$134B
$7.99M 0.7%
36,032
+60
CAT icon
39
Caterpillar
CAT
$270B
$7.81M 0.69%
20,130
+109
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$7.53M 0.66%
55,790
-66
XOM icon
41
Exxon Mobil
XOM
$482B
$7.41M 0.65%
68,764
-8,858
GLW icon
42
Corning
GLW
$72B
$7.39M 0.65%
140,454
+2,306
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$7.28M 0.64%
64,292
+399
GILD icon
44
Gilead Sciences
GILD
$149B
$7.14M 0.63%
64,430
+217
ECL icon
45
Ecolab
ECL
$72.6B
$6.58M 0.58%
24,423
+18
ROP icon
46
Roper Technologies
ROP
$48B
$6.4M 0.56%
11,288
+412
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$21B
$6.37M 0.56%
132,038
+1,376
ORCL icon
48
Oracle
ORCL
$749B
$6.28M 0.55%
28,734
-1,439
DRI icon
49
Darden Restaurants
DRI
$21B
$6.17M 0.54%
28,298
+150
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$98.9B
$5.96M 0.52%
23,545
+5,738
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