FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $3.28M | 0.48% |
59,368
-1,620
| -3% | -$89.6K |
|
52
Qualcomm
QCOM
$172B
| $3.26M | 0.48% |
35,710
+9,546
| +36% | +$871K |
|
53
Amazon
AMZN
$2.48T
| $3.24M | 0.48% |
23,460
+6,560
| +39% | +$905K |
|
54
Charles Schwab
SCHW
$167B
| $3.22M | 0.47% |
95,376
+5,328
| +6% | +$180K |
|
|
55
Cintas
CTAS
$82.4B
| $2.99M | 0.44% |
44,960
+13,908
| +45% | +$926K |
|
56
Sherwin-Williams
SHW
$92.9B
| $2.71M | 0.4% |
14,076
+4,716
| +50% | +$909K |
|
57
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.38% |
26,200
-574
| -2% | -$57.2K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.51M | 0.37% |
23,972
+1,280
| +6% | +$134K |
|
59
Lockheed Martin
LMT
$108B
| $2.4M | 0.35% |
6,564
+27
| +0.4% | +$9.85K |
|
60
Accenture
ACN
$159B
| $2.34M | 0.34% |
10,875
-430
| -4% | -$92.3K |
|
61
Bank of America
BAC
$369B
| $2.28M | 0.34% |
96,117
+26,103
| +37% | +$620K |
|
62
First Merchants
FRME
$2.37B
| $2.09M | 0.31% |
75,779
| – | – |
|
63
iShares Semiconductor ETF
SOXX
$13.7B
| $1.85M | 0.27% |
20,469
+363
| +2% | +$32.8K |
|
64
Verizon
VZ
$187B
| $1.8M | 0.26% |
32,563
+887
| +3% | +$48.9K |
|
65
UnitedHealth
UNH
$286B
| $1.74M | 0.26% |
5,899
+115
| +2% | +$33.9K |
|
66
Colgate-Palmolive
CL
$68.8B
| $1.73M | 0.25% |
23,669
-1,696
| -7% | -$124K |
|
67
Exxon Mobil
XOM
$466B
| $1.55M | 0.23% |
34,646
-3,563
| -9% | -$159K |
|
68
3M
MMM
$82.7B
| $1.52M | 0.22% |
11,665
+509
| +5% | +$66.4K |
|
69
Automatic Data Processing
ADP
$120B
| $1.51M | 0.22% |
10,167
-311
| -3% | -$46.3K |
|
|
70
Eli Lilly
LLY
$652B
| $1.47M | 0.22% |
8,920
+5,909
| +196% | +$970K |
|
71
Walmart
WMT
$801B
| $1.46M | 0.21% |
36,645
+1,239
| +3% | +$49.5K |
|
72
US Bancorp
USB
$75.9B
| $1.44M | 0.21% |
39,118
-782
| -2% | -$28.8K |
|
73
Boeing
BA
$174B
| $1.42M | 0.21% |
7,768
-470
| -6% | -$86.2K |
|
74
Church & Dwight Co
CHD
$23.3B
| $1.39M | 0.2% |
17,948
-3,822
| -18% | -$295K |
|
75
Starbucks
SBUX
$97.1B
| $1.34M | 0.2% |
18,261
-85
| -0.5% | -$6.26K |
|