FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.55%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$989M
AUM Growth
+$989M
(+8.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
42
Reduced
101
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 4 |
GE Aerospace
GE
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$853K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 11.44% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.68M | 0.17% |
11,518
-1,190
| -9% | -$173K |
|
77
UnitedHealth
UNH
$279B
| $1.65M | 0.17% |
3,285
-143
| -4% | -$71.8K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.16% |
14,294
-1,048
| -7% | -$120K |
|
79
Home Depot
HD
$406B
| $1.62M | 0.16% |
3,891
| – | – |
|
80
3M
MMM
$81B
| $1.59M | 0.16% |
10,693
-36
| -0.3% | -$5.35K |
|
81
Walmart
WMT
$793B
| $1.56M | 0.16% |
32,262
-1,509
| -4% | -$72.8K |
|
82
Verizon
VZ
$184B
| $1.55M | 0.16% |
29,739
-1,228
| -4% | -$63.8K |
|
83
Boeing
BA
$176B
| $1.54M | 0.16% |
7,627
-43
| -0.6% | -$8.65K |
|
84
Lockheed Martin
LMT
$105B
| $1.51M | 0.15% |
4,237
-119
| -3% | -$42.3K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.15% |
10,592
+2,989
| +39% | +$421K |
|
86
United Parcel Service
UPS
$72.3B
| $1.46M | 0.15% |
6,822
-124
| -2% | -$26.6K |
|
87
Omnicom Group
OMC
$15B
| $1.37M | 0.14% |
18,740
-347
| -2% | -$25.4K |
|
88
Comcast
CMCSA
$125B
| $1.35M | 0.14% |
26,799
-86
| -0.3% | -$4.33K |
|
89
Wells Fargo
WFC
$258B
| $1.32M | 0.13% |
27,528
-269
| -1% | -$12.9K |
|
90
Exxon Mobil
XOM
$477B
| $1.29M | 0.13% |
21,107
-113
| -0.5% | -$6.92K |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.13% |
14,705
-505
| -3% | -$43.1K |
|
92
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.12% |
8,048
-99
| -1% | -$14.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.12% |
8,220
| – | – |
|
94
Factset
FDS
$14B
| $1.18M | 0.12% |
2,432
-539
| -18% | -$262K |
|
95
PNC Financial Services
PNC
$80.7B
| $1.17M | 0.12% |
5,821
+123
| +2% | +$24.7K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.17M | 0.12% |
14,668
+215
| +1% | +$17.1K |
|
97
Medtronic
MDT
$118B
| $1.13M | 0.11% |
10,909
-204
| -2% | -$21.1K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.11% |
10,945
-565
| -5% | -$57.9K |
|
99
Intuit
INTU
$187B
| $1.03M | 0.1% |
1,600
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.1% |
3,437
-150
| -4% | -$44.9K |
|