FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+10.23%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$981M
AUM Growth
+$70.6M
(+7.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
202
New
9
Increased
32
Reduced
126
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$5.3M |
| 3 |
General Motors
GM
|
$4.28M |
| 4 |
Ross Stores
ROST
|
$3.01M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.44M |
| 4 |
Kellanova
K
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.44B
| $5.88M | 0.6% |
69,686
+478
| +0.7% | +$40.3K |
|
|
52
RTX Corp
RTX
$212B
| $5.77M | 0.59% |
68,526
+62,967
| +1,133% | +$5.3M |
|
53
Pfizer
PFE
$140B
| $5.36M | 0.55% |
186,174
-57,794
| -24% | -$1.66M |
|
54
McDonald's
MCD
$227B
| $5.03M | 0.51% |
16,960
-171
| -1% | -$50.7K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $5.02M | 0.51% |
124,772
-10,614
| -8% | -$427K |
|
56
Vanguard Value ETF
VTV
$143B
| $4.38M | 0.45% |
29,265
-402
| -1% | -$60.1K |
|
|
57
General Motors
GM
$55.2B
| $4.28M | 0.44% |
+119,158
| New | +$4.28M |
|
58
Technology Select Sector SPDR Fund
XLK
$83B
| $4.23M | 0.43% |
21,963
-152
| -0.7% | -$29.3K |
|
59
Amazon
AMZN
$2.48T
| $4.23M | 0.43% |
27,816
+144
| +0.5% | +$21.9K |
|
60
Oracle
ORCL
$620B
| $4.04M | 0.41% |
38,303
-466
| -1% | -$49.1K |
|
61
Schlumberger
SLB
$52.5B
| $3.99M | 0.41% |
76,692
-6,234
| -8% | -$324K |
|
|
62
Kellanova
K
$27.6B
| $3.95M | 0.4% |
70,724
-50,378
| -42% | -$2.82M |
|
63
Merck
MRK
$210B
| $3.71M | 0.38% |
34,035
-783
| -2% | -$85.4K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.61M | 0.37% |
50,079
+3,380
| +7% | +$243K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $3.38M | 0.34% |
44,746
-2,242
| -5% | -$169K |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.31M | 0.34% |
79,725
-5,331
| -6% | -$221K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.18M | 0.32% |
23,330
-10,167
| -30% | -$1.39M |
|
68
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.04M | 0.31% |
34,396
-1,645
| -5% | -$145K |
|
|
69
Ross Stores
ROST
$49.8B
| $3.01M | 0.31% |
+21,752
| New | +$3.01M |
|
70
Nike
NKE
$111B
| $3M | 0.31% |
27,672
-800
| -3% | -$86.9K |
|
71
TJX Companies
TJX
$156B
| $2.96M | 0.3% |
31,537
-1,340
| -4% | -$126K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.95M | 0.3% |
35,188
+6,246
| +22% | +$524K |
|
73
First Merchants
FRME
$2.39B
| $2.81M | 0.29% |
75,779
| – | – |
|
|
74
Roper Technologies
ROP
$56.3B
| $2.74M | 0.28% |
+5,023
| New | +$2.74M |
|
75
Deere & Co
DE
$127B
| $2.53M | 0.26% |
6,327
-350
| -5% | -$140K |
|