FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$46.6M
(+6.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
Caterpillar
CAT
|
$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Honeywell
HON
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $4.33M | 0.6% |
36,817
+1,107
| +3% | +$130K |
|
52
Cintas
CTAS
$82.5B
| $3.87M | 0.53% |
46,520
+1,560
| +3% | +$130K |
|
53
Amazon
AMZN
$2.49T
| $3.71M | 0.51% |
23,580
+120
| +0.5% | +$18.9K |
|
54
Oracle
ORCL
$641B
| $3.51M | 0.48% |
58,723
-645
| -1% | -$38.5K |
|
55
Sherwin-Williams
SHW
$92.7B
| $3.5M | 0.48% |
15,054
+978
| +7% | +$227K |
|
56
Charles Schwab
SCHW
$167B
| $3.45M | 0.47% |
95,333
-43
| -0% | -$1.56K |
|
|
57
Caterpillar
CAT
$196B
| $3.34M | 0.46% |
+22,403
| New | +$3.34M |
|
58
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.38% |
26,426
+226
| +0.9% | +$23.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.62M | 0.36% |
22,488
-1,484
| -6% | -$173K |
|
60
Lockheed Martin
LMT
$107B
| $2.5M | 0.34% |
6,532
-32
| -0.5% | -$12.3K |
|
61
Accenture
ACN
$159B
| $2.42M | 0.33% |
10,722
-153
| -1% | -$34.6K |
|
62
Bank of America
BAC
$367B
| $2.41M | 0.33% |
100,147
+4,030
| +4% | +$97.1K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.08M | 0.29% |
17,612
+8,812
| +100% | +$1.04M |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $2.03M | 0.28% |
20,013
-456
| -2% | -$46.3K |
|
65
Verizon
VZ
$186B
| $1.87M | 0.26% |
31,386
-1,177
| -4% | -$70.1K |
|
66
Colgate-Palmolive
CL
$68.6B
| $1.83M | 0.25% |
23,669
| – | – |
|
67
First Merchants
FRME
$2.37B
| $1.76M | 0.24% |
75,779
| – | – |
|
68
UnitedHealth
UNH
$283B
| $1.75M | 0.24% |
5,617
-282
| -5% | -$87.9K |
|
69
Walmart
WMT
$795B
| $1.7M | 0.23% |
36,489
-156
| -0.4% | -$7.27K |
|
70
Deere & Co
DE
$128B
| $1.69M | 0.23% |
7,630
-258
| -3% | -$57.2K |
|
71
Church & Dwight Co
CHD
$23.3B
| $1.58M | 0.22% |
16,886
-1,062
| -6% | -$99.6K |
|
72
3M
MMM
$82.5B
| $1.55M | 0.21% |
11,604
-61
| -0.5% | -$8.17K |
|
73
Starbucks
SBUX
$98.2B
| $1.53M | 0.21% |
17,814
-447
| -2% | -$38.4K |
|
74
US Bancorp
USB
$75.5B
| $1.4M | 0.19% |
39,010
-108
| -0.3% | -$3.87K |
|
75
Automatic Data Processing
ADP
$121B
| $1.4M | 0.19% |
10,010
-157
| -2% | -$21.9K |
|