FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.69M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$3.23M
5
EQT icon
EQT Corp
EQT
+$3.17M

Top Sells

1
+$7.53M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.46M
5
ATR icon
AptarGroup
ATR
+$2.09M

Sector Composition

1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$213B
$2.79M 0.23%
6,533
+6,033
O icon
77
Realty Income
O
$56.2B
$2.6M 0.21%
46,211
-329
XYL icon
78
Xylem
XYL
$33.6B
$2.6M 0.21%
+19,119
ADBE icon
79
Adobe
ADBE
$120B
$2.59M 0.21%
+7,403
DLTR icon
80
Dollar Tree
DLTR
$23.4B
$2.52M 0.21%
20,499
-13,239
DE icon
81
Deere & Co
DE
$143B
$2.43M 0.2%
5,220
+16
FCX icon
82
Freeport-McMoran
FCX
$86.5B
$2.3M 0.19%
45,198
+29
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.04M 0.17%
4,067
-153
WMT icon
84
Walmart Inc
WMT
$950B
$1.99M 0.16%
17,859
-775
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.09T
$1.98M 0.16%
6,294
-914
NVDA icon
86
NVIDIA
NVDA
$4.65T
$1.96M 0.16%
10,487
+443
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.93M 0.16%
20,335
BLK icon
88
Blackrock
BLK
$174B
$1.92M 0.16%
1,798
+4
WFC icon
89
Wells Fargo
WFC
$280B
$1.89M 0.16%
20,273
+318
GS icon
90
Goldman Sachs
GS
$281B
$1.87M 0.15%
2,127
+105
ACN icon
91
Accenture
ACN
$162B
$1.82M 0.15%
6,801
-9,155
SOXX icon
92
iShares Semiconductor ETF
SOXX
$20.5B
$1.71M 0.14%
5,687
-357
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.8B
$1.65M 0.14%
18,599
-611
GE icon
94
GE Aerospace
GE
$322B
$1.63M 0.13%
5,277
+101
LLY icon
95
Eli Lilly
LLY
$928B
$1.56M 0.13%
1,447
+58
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.54M 0.13%
14,354
+322
BA icon
97
Boeing
BA
$183B
$1.41M 0.12%
6,498
+74
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.38M 0.11%
53,645
-2,570
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$6.81B
$1.35M 0.11%
26,801
+5,413
FAST icon
100
Fastenal
FAST
$49.8B
$1.35M 0.11%
33,535
-1,251
2 3
4
5 6