FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
25
Reduced
123
Closed
4
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$2.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$921K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$900K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$985K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.7M | 0.55% |
71,696
-2,926
| -4% | -$151K |
|
|
52
Digital Realty Trust
DLR
$57.2B
| $3.39M | 0.5% |
30,172
+24,201
| +405% | +$2.72M |
|
53
Oshkosh
OSK
$8.92B
| $3.38M | 0.5% |
47,403
-1,478
| -3% | -$105K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.49% |
11,449
+2,286
| +25% | +$669K |
|
55
First Merchants
FRME
$2.4B
| $3.27M | 0.48% |
72,574
| – | – |
|
56
Honeywell
HON
$139B
| $3.21M | 0.47% |
19,304
-148
| -0.8% | -$24.6K |
|
57
Schlumberger
SLB
$55B
| $3.14M | 0.46% |
51,565
+1,372
| +3% | +$83.6K |
|
58
Lockheed Martin
LMT
$106B
| $2.92M | 0.43% |
8,439
-142
| -2% | -$49.1K |
|
59
Accenture
ACN
$162B
| $2.89M | 0.43% |
16,975
-1,581
| -9% | -$269K |
|
60
Lowe's Companies
LOW
$145B
| $2.83M | 0.42% |
24,663
-1,256
| -5% | -$144K |
|
61
3M
MMM
$82.8B
| $2.75M | 0.41% |
13,062
-97
| -0.7% | -$20.4K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.55M | 0.38% |
25,244
-339
| -1% | -$34.3K |
|
63
BP
BP
$90.8B
| $2.37M | 0.35% |
51,393
-824
| -2% | -$38K |
|
64
Verizon
VZ
$186B
| $2.36M | 0.35% |
44,121
+1,161
| +3% | +$62K |
|
65
US Bancorp
USB
$76B
| $2.24M | 0.33% |
42,371
-1,099
| -3% | -$58K |
|
66
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.3% |
30,563
-719
| -2% | -$48.1K |
|
67
Automatic Data Processing
ADP
$123B
| $1.97M | 0.29% |
13,091
-100
| -0.8% | -$15.1K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.29% |
26,084
-405
| -2% | -$30.5K |
|
69
Wells Fargo
WFC
$263B
| $1.94M | 0.29% |
36,823
-2,462
| -6% | -$129K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 0.27% |
10,771
| – | – |
|
|
71
Starbucks
SBUX
$100B
| $1.83M | 0.27% |
32,269
-55,597
| -63% | -$3.16M |
|
72
UnitedHealth
UNH
$281B
| $1.81M | 0.27% |
6,821
-115
| -2% | -$30.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.25% |
27,780
-12
| -0% | -$745 |
|
74
Omnicom Group
OMC
$15.2B
| $1.68M | 0.25% |
24,637
-179
| -0.7% | -$12.2K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.22% |
10,879
+3,401
| +45% | +$463K |
|