FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.02M
3
+$1.22M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$662K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$567K

Top Sells

1
+$9.99M
2
+$3.64M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$96.6B
$1.25M 0.11%
17,968
-165
USB icon
102
US Bancorp
USB
$72.6B
$1.23M 0.11%
25,428
-314
OMC icon
103
Omnicom Group
OMC
$14.5B
$1.2M 0.1%
14,767
ALL icon
104
Allstate
ALL
$50.1B
$1.19M 0.1%
5,521
-168
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.18M 0.1%
4,028
-227
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.16M 0.1%
15,176
HD icon
107
Home Depot
HD
$376B
$1.15M 0.1%
2,838
-158
VOO icon
108
Vanguard S&P 500 ETF
VOO
$783B
$1.14M 0.1%
1,855
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$3.75B
$1.11M 0.1%
3,788
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$3.76B
$1.08M 0.09%
21,388
+13,113
LLY icon
111
Eli Lilly
LLY
$729B
$1.06M 0.09%
1,389
-421
MMM icon
112
3M
MMM
$87.5B
$1.01M 0.09%
6,531
-159
EFX icon
113
Equifax
EFX
$26.3B
$1M 0.09%
3,904
-200
INTU icon
114
Intuit
INTU
$183B
$997K 0.09%
1,460
+12
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$989K 0.08%
10,396
-1,056
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$18B
$982K 0.08%
3,344
+16
KO icon
117
Coca-Cola
KO
$294B
$914K 0.08%
13,783
-200
META icon
118
Meta Platforms (Facebook)
META
$1.89T
$908K 0.08%
1,236
+21
VZ icon
119
Verizon
VZ
$170B
$862K 0.07%
19,606
-934
TSLA icon
120
Tesla
TSLA
$1.53T
$776K 0.07%
1,744
TEL icon
121
TE Connectivity
TEL
$71.1B
$749K 0.06%
3,413
GLD icon
122
SPDR Gold Trust
GLD
$126B
$729K 0.06%
2,051
-15
BP icon
123
BP
BP
$90.1B
$729K 0.06%
21,154
-281
NUE icon
124
Nucor
NUE
$35.4B
$695K 0.06%
5,134
-101
CL icon
125
Colgate-Palmolive
CL
$61.2B
$665K 0.06%
8,314
-192
3 4
5
6 7