FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
25
Reduced
123
Closed
4
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$2.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$921K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$900K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$985K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $1.47M | 0.22% |
9,738
-321
| -3% | -$48.6K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.21% |
27,045
-705
| -3% | -$37.1K |
|
78
United Parcel Service
UPS
$72.2B
| $1.42M | 0.21% |
12,133
-202
| -2% | -$23.6K |
|
79
Deere & Co
DE
$129B
| $1.37M | 0.2% |
9,098
-392
| -4% | -$58.9K |
|
80
Darden Restaurants
DRI
$24.3B
| $1.35M | 0.2% |
12,160
-5
| -0% | -$556 |
|
81
Walmart
WMT
$781B
| $1.31M | 0.19% |
13,924
-718
| -5% | -$67.4K |
|
82
GE Aerospace
GE
$292B
| $1.27M | 0.19% |
111,963
-8,478
| -7% | -$95.8K |
|
83
Cummins
CMI
$54.5B
| $1.24M | 0.18% |
8,464
-81
| -0.9% | -$11.8K |
|
84
Gilead Sciences
GILD
$140B
| $1.21M | 0.18% |
15,708
-450
| -3% | -$34.7K |
|
85
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.18% |
4,526
| – | – |
|
86
Comcast
CMCSA
$126B
| $1.21M | 0.18% |
34,107
-207
| -0.6% | -$7.33K |
|
87
Medtronic
MDT
$120B
| $1.16M | 0.17% |
11,771
-275
| -2% | -$27.1K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.15M | 0.17% |
10,005
-5,699
| -36% | -$655K |
|
89
Allstate
ALL
$53.6B
| $1.14M | 0.17% |
11,528
-505
| -4% | -$49.9K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.16% |
13,363
-4,455
| -25% | -$370K |
|
91
Home Depot
HD
$404B
| $1.09M | 0.16% |
5,266
+224
| +4% | +$46.4K |
|
92
Altria Group
MO
$113B
| $1.08M | 0.16% |
17,818
-27
| -0.2% | -$1.63K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.15% |
4,851
-151
| -3% | -$32.3K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.15% |
27,768
-3,203
| -10% | -$119K |
|
95
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.15% |
15,633
-6
| -0% | -$386 |
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $975K | 0.14% |
30,381
| – | – |
|
97
Coca-Cola
KO
$297B
| $967K | 0.14% |
20,940
-452
| -2% | -$20.9K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $953K | 0.14% |
16,480
| – | – |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $927K | 0.14% |
12,738
-22
| -0.2% | -$1.6K |
|
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $921K | 0.14% |
+18,972
| New | +$921K |
|