FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$22.1M
(+2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$403K |
| 5 |
Target
TGT
|
$259K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.68M | 0.18% |
14,982
-606
| -4% | -$67.8K |
|
77
Walmart
WMT
$793B
| $1.63M | 0.18% |
34,650
-429
| -1% | -$20.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.17% |
12,620
-2,100
| -14% | -$256K |
|
79
Comcast
CMCSA
$125B
| $1.54M | 0.17% |
26,974
-15
| -0.1% | -$855 |
|
80
Omnicom Group
OMC
$15B
| $1.53M | 0.17% |
19,151
-3
| -0% | -$240 |
|
81
Equifax
EFX
$29.3B
| $1.49M | 0.16% |
6,203
-124
| -2% | -$29.7K |
|
82
United Parcel Service
UPS
$72.3B
| $1.48M | 0.16% |
7,089
-660
| -9% | -$137K |
|
83
UnitedHealth
UNH
$279B
| $1.42M | 0.16% |
3,555
+133
| +4% | +$53.3K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.42M | 0.16% |
17,475
-315
| -2% | -$25.6K |
|
85
Medtronic
MDT
$118B
| $1.38M | 0.15% |
11,149
+485
| +5% | +$60.2K |
|
86
Automatic Data Processing
ADP
$121B
| $1.38M | 0.15% |
6,930
-111
| -2% | -$22.1K |
|
87
Exxon Mobil
XOM
$477B
| $1.36M | 0.15% |
21,599
-1,130
| -5% | -$71.3K |
|
88
Wells Fargo
WFC
$258B
| $1.28M | 0.14% |
28,198
-706
| -2% | -$32K |
|
89
Home Depot
HD
$406B
| $1.24M | 0.14% |
3,891
+19
| +0.5% | +$6.06K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.13% |
30,645
+3,087
| +11% | +$121K |
|
91
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.13% |
8,242
-34
| -0.4% | -$4.97K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.15M | 0.13% |
14,491
-55
| -0.4% | -$4.35K |
|
93
Coca-Cola
KO
$297B
| $1.11M | 0.12% |
20,570
-316
| -2% | -$17.1K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.12% |
5,798
+9
| +0.2% | +$1.72K |
|
95
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.12% |
12,922
-681
| -5% | -$58.1K |
|
96
Allstate
ALL
$53.9B
| $1.08M | 0.12% |
8,257
+22
| +0.3% | +$2.87K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.12% |
16,049
-2,177
| -12% | -$146K |
|
98
Oshkosh
OSK
$8.77B
| $1.07M | 0.12% |
8,578
-97
| -1% | -$12.1K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.11% |
8,260
-1,520
| -16% | -$190K |
|
100
Cummins
CMI
$54B
| $1.03M | 0.11% |
4,223
-169
| -4% | -$41.2K |
|