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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $2.95M | 0.51% |
60,988
-2,209
| -3% | -$107K |
|
|
52
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.42% |
26,774
-96,394
| -78% | -$8.58M |
|
53
Honeywell
HON
$136B
| $2.24M | 0.39% |
16,732
-901
| -5% | -$121K |
|
54
Lockheed Martin
LMT
$108B
| $2.22M | 0.39% |
6,537
-144
| -2% | -$48.8K |
|
55
First Merchants
FRME
$2.37B
| $2.01M | 0.35% |
75,779
| – | – |
|
56
Accenture
ACN
$159B
| $1.85M | 0.32% |
11,305
-464
| -4% | -$75.8K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.82M | 0.32% |
22,692
-349
| -2% | -$28.1K |
|
58
Qualcomm
QCOM
$172B
| $1.77M | 0.31% |
26,164
+21,111
| +418% | +$1.43M |
|
59
Verizon
VZ
$187B
| $1.7M | 0.3% |
31,676
-1,992
| -6% | -$107K |
|
60
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.29% |
25,365
-1,094
| -4% | -$72.6K |
|
61
Amazon
AMZN
$2.48T
| $1.65M | 0.29% |
16,900
+440
| +3% | +$42.9K |
|
62
NNN REIT
NNN
$8.18B
| $1.5M | 0.26% |
46,737
-75,985
| -62% | -$2.45M |
|
63
Bank of America
BAC
$369B
| $1.49M | 0.26% |
+70,014
| New | +$1.49M |
|
64
Exxon Mobil
XOM
$466B
| $1.45M | 0.25% |
38,209
-54,666
| -59% | -$2.08M |
|
65
UnitedHealth
UNH
$286B
| $1.44M | 0.25% |
5,784
-86
| -1% | -$21.4K |
|
66
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.25% |
+9,360
| New | +$1.43M |
|
67
Automatic Data Processing
ADP
$120B
| $1.43M | 0.25% |
10,478
-624
| -6% | -$85.3K |
|
68
Church & Dwight Co
CHD
$23.3B
| $1.4M | 0.24% |
21,770
-3,049
| -12% | -$196K |
|
69
iShares Semiconductor ETF
SOXX
$13.7B
| $1.38M | 0.24% |
20,106
-120
| -0.6% | -$8.21K |
|
70
US Bancorp
USB
$75.9B
| $1.38M | 0.24% |
39,900
-1,023
| -2% | -$35.3K |
|
71
Cintas
CTAS
$82.4B
| $1.35M | 0.23% |
+31,052
| New | +$1.35M |
|
72
Walmart
WMT
$801B
| $1.34M | 0.23% |
35,406
+525
| +2% | +$19.9K |
|
73
Omnicom Group
OMC
$15.4B
| $1.29M | 0.23% |
23,549
-221
| -0.9% | -$12.1K |
|
74
3M
MMM
$82.7B
| $1.27M | 0.22% |
11,156
-1,099
| -9% | -$126K |
|
75
Boeing
BA
$174B
| $1.23M | 0.21% |
8,238
-125
| -1% | -$18.6K |
|