FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
-$49.3M
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.51M
5
XOM icon
Exxon Mobil
XOM
$4.01M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.8M
2
BLK icon
Blackrock
BLK
$6.62M
3
GS icon
Goldman Sachs
GS
$4.83M
4
TJX icon
TJX Companies
TJX
$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$1.54M 0.16%
30,915
-1,347
-4% -$66.9K
ADP icon
77
Automatic Data Processing
ADP
$121B
$1.48M 0.16%
6,520
-278
-4% -$63.2K
EFX icon
78
Equifax
EFX
$29.3B
$1.47M 0.16%
6,206
+3
+0% +$711
VZ icon
79
Verizon
VZ
$184B
$1.47M 0.16%
28,853
-886
-3% -$45.1K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.44M 0.15%
10,667
-851
-7% -$115K
BA icon
81
Boeing
BA
$176B
$1.41M 0.15%
7,349
-278
-4% -$53.3K
UPS icon
82
United Parcel Service
UPS
$72.3B
$1.37M 0.15%
6,394
-428
-6% -$91.8K
WFC icon
83
Wells Fargo
WFC
$258B
$1.35M 0.14%
27,740
+212
+0.8% +$10.3K
SBUX icon
84
Starbucks
SBUX
$99.2B
$1.32M 0.14%
14,511
-77
-0.5% -$7K
MMM icon
85
3M
MMM
$81B
$1.3M 0.14%
10,409
-284
-3% -$35.4K
CMCSA icon
86
Comcast
CMCSA
$125B
$1.28M 0.14%
27,287
+488
+2% +$22.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.13%
3,574
+137
+4% +$48.4K
MDT icon
88
Medtronic
MDT
$118B
$1.21M 0.13%
10,929
+20
+0.2% +$2.22K
NUE icon
89
Nucor
NUE
$33.3B
$1.21M 0.13%
8,105
-704
-8% -$105K
FDS icon
90
Factset
FDS
$14B
$1.19M 0.13%
2,729
+297
+12% +$129K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.18M 0.13%
16,035
+1,367
+9% +$101K
HD icon
92
Home Depot
HD
$406B
$1.17M 0.12%
3,903
+12
+0.3% +$3.59K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$1.16M 0.12%
8,320
+100
+1% +$14K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$1.14M 0.12%
15,621
-397
-2% -$29K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.11M 0.12%
8,086
-2,506
-24% -$343K
CL icon
96
Colgate-Palmolive
CL
$67.7B
$1.1M 0.12%
14,563
-142
-1% -$10.8K
ALL icon
97
Allstate
ALL
$53.9B
$1.09M 0.12%
7,875
+315
+4% +$43.6K
CHD icon
98
Church & Dwight Co
CHD
$22.7B
$1.03M 0.11%
10,364
-581
-5% -$57.7K
DRI icon
99
Darden Restaurants
DRI
$24.3B
$966K 0.1%
7,262
-786
-10% -$105K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$945K 0.1%
9,041
-170,651
-95% -$17.8M
2 3
4
5 6