FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$2.23M 0.56%
32,873
-134
-0.4% -$9.09K
V icon
52
Visa
V
$681B
$2.18M 0.54%
45,640
+6,224
+16% +$297K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.53%
32,239
+5,391
+20% +$354K
COR icon
54
Cencora
COR
$56.7B
$2.01M 0.5%
32,933
+1,358
+4% +$83K
PM icon
55
Philip Morris
PM
$251B
$1.87M 0.47%
21,578
-29,359
-58% -$2.54M
DE icon
56
Deere & Co
DE
$128B
$1.84M 0.46%
22,599
-1,231
-5% -$100K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.68B
$1.81M 0.45%
25,857
-255
-1% -$17.8K
FLG
58
Flagstar Financial, Inc.
FLG
$5.38B
$1.76M 0.44%
38,741
+10,827
+39% +$491K
CNI icon
59
Canadian National Railway
CNI
$60.4B
$1.74M 0.43%
34,312
+2,206
+7% +$112K
ALL icon
60
Allstate
ALL
$54.9B
$1.72M 0.43%
33,969
-744
-2% -$37.6K
CMCSA icon
61
Comcast
CMCSA
$125B
$1.71M 0.43%
75,820
-1,012
-1% -$22.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$1.65M 0.41%
35,628
+579
+2% +$26.8K
ADP icon
63
Automatic Data Processing
ADP
$122B
$1.53M 0.38%
23,986
-2,138
-8% -$136K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.38%
44,509
-5,301
-11% -$182K
TGT icon
65
Target
TGT
$42.1B
$1.51M 0.38%
23,601
-175
-0.7% -$11.2K
ECL icon
66
Ecolab
ECL
$78B
$1.49M 0.37%
15,044
+215
+1% +$21.2K
SYK icon
67
Stryker
SYK
$151B
$1.48M 0.37%
21,943
+1,723
+9% +$116K
ETN icon
68
Eaton
ETN
$136B
$1.47M 0.37%
21,291
-2,290
-10% -$158K
BA icon
69
Boeing
BA
$174B
$1.43M 0.36%
12,200
-215
-2% -$25.3K
PRU icon
70
Prudential Financial
PRU
$38.3B
$1.42M 0.36%
18,227
-3,353
-16% -$262K
DUK icon
71
Duke Energy
DUK
$94B
$1.42M 0.35%
21,229
-1,942
-8% -$130K
JCI icon
72
Johnson Controls International
JCI
$70.1B
$1.41M 0.35%
32,454
+15,123
+87% +$657K
PAYX icon
73
Paychex
PAYX
$49.4B
$1.36M 0.34%
33,526
+3,633
+12% +$148K
GIS icon
74
General Mills
GIS
$26.5B
$1.3M 0.32%
27,118
-22,486
-45% -$1.08M
BP icon
75
BP
BP
$88.4B
$1.29M 0.32%
37,532
-327
-0.9% -$11.2K