FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.43M
3
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

1
+$5.51M
2
+$4.81M
3
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.36M 0.11%
13,973
INTC icon
102
Intel
INTC
$501B
$1.29M 0.1%
29,311
-105,008
USB icon
103
US Bancorp
USB
$87.5B
$1.25M 0.1%
23,960
-975
BA icon
104
Boeing
BA
$179B
$1.23M 0.1%
6,173
-325
VOO icon
105
Vanguard S&P 500 ETF
VOO
$906B
$1.22M 0.1%
2,034
+14
KO icon
106
Coca-Cola
KO
$338B
$1.2M 0.1%
15,720
-437
LLY icon
107
Eli Lilly
LLY
$862B
$1.12M 0.09%
1,216
-231
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.11M 0.09%
5,790
-817
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.36B
$1.08M 0.09%
3,743
-45
ALL icon
110
Allstate
ALL
$55.8B
$1M 0.08%
4,844
-497
OMC icon
111
Omnicom Group
OMC
$21.9B
$1M 0.08%
13,291
-576
BP icon
112
BP
BP
$120B
$959K 0.08%
20,413
-741
VZ icon
113
Verizon
VZ
$201B
$935K 0.08%
18,633
-464
HD icon
114
Home Depot
HD
$323B
$921K 0.07%
2,800
-176
NKE icon
115
Nike
NKE
$65.8B
$917K 0.07%
17,370
-518
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$878K 0.07%
9,465
-626
MMM icon
117
3M
MMM
$74.3B
$875K 0.07%
6,026
-212
GLD icon
118
SPDR Gold Trust
GLD
$155B
$871K 0.07%
2,025
-24
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$856K 0.07%
3,328
NUE icon
120
Nucor
NUE
$51.5B
$827K 0.07%
4,892
+66
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$115B
$805K 0.06%
11,916
+4,682
ACN icon
122
Accenture
ACN
$110B
$793K 0.06%
3,997
-2,804
ADP icon
123
Automatic Data Processing
ADP
$85.6B
$782K 0.06%
3,847
-156
CMI icon
124
Cummins
CMI
$90.9B
$763K 0.06%
1,418
-55
META icon
125
Meta Platforms (Facebook)
META
$1.55T
$710K 0.06%
1,241
-78
3 4
5
6 7