FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
+$912M
(-0.41%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$945K |
| 2 |
GE Aerospace
GE
|
$822K |
| 3 |
Microsoft
MSFT
|
$485K |
| 4 |
iShares Silver Trust
SLV
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 9.08% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.61M | 0.18% |
14,616
-366
| -2% | -$40.4K |
|
77
3M
MMM
$81B
| $1.57M | 0.17% |
10,729
-116
| -1% | -$17K |
|
78
Equifax
EFX
$29.3B
| $1.57M | 0.17% |
6,203
| – | – |
|
79
Walmart
WMT
$793B
| $1.57M | 0.17% |
33,771
-879
| -3% | -$40.8K |
|
80
Comcast
CMCSA
$125B
| $1.5M | 0.16% |
26,885
-89
| -0.3% | -$4.98K |
|
81
Lockheed Martin
LMT
$105B
| $1.5M | 0.16% |
4,356
-317
| -7% | -$109K |
|
82
Medtronic
MDT
$118B
| $1.39M | 0.15% |
11,113
-36
| -0.3% | -$4.51K |
|
83
Omnicom Group
OMC
$15B
| $1.38M | 0.15% |
19,087
-64
| -0.3% | -$4.64K |
|
84
Automatic Data Processing
ADP
$121B
| $1.37M | 0.15% |
6,854
-76
| -1% | -$15.2K |
|
85
UnitedHealth
UNH
$279B
| $1.34M | 0.15% |
3,428
-127
| -4% | -$49.6K |
|
86
Wells Fargo
WFC
$258B
| $1.29M | 0.14% |
27,797
-401
| -1% | -$18.6K |
|
87
Home Depot
HD
$406B
| $1.28M | 0.14% |
3,891
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $1.27M | 0.14% |
6,946
-143
| -2% | -$26K |
|
89
Exxon Mobil
XOM
$477B
| $1.25M | 0.14% |
21,220
-379
| -2% | -$22.3K |
|
90
Darden Restaurants
DRI
$24.3B
| $1.24M | 0.14% |
8,147
-95
| -1% | -$14.4K |
|
91
Factset
FDS
$14B
| $1.17M | 0.13% |
2,971
-6
| -0.2% | -$2.37K |
|
92
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.13% |
15,210
-2,265
| -13% | -$171K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.13M | 0.12% |
14,453
-38
| -0.3% | -$2.98K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.12% |
5,698
-100
| -2% | -$19.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.12% |
8,220
-40
| -0.5% | -$5.33K |
|
96
Allstate
ALL
$53.9B
| $1.02M | 0.11% |
8,029
-228
| -3% | -$29K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.11% |
3,587
-12
| -0.3% | -$3.28K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $968K | 0.11% |
7,603
+122
| +2% | +$15.5K |
|
99
Church & Dwight Co
CHD
$22.7B
| $951K | 0.1% |
11,510
-1,412
| -11% | -$117K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $948K | 0.1% |
16,033
-16
| -0.1% | -$946 |
|