FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.69M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$3.23M
5
EQT icon
EQT Corp
EQT
+$3.17M

Top Sells

1
+$7.53M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.46M
5
ATR icon
AptarGroup
ATR
+$2.09M

Sector Composition

1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.35M 0.11%
13,973
-278
USB icon
102
US Bancorp
USB
$87.3B
$1.33M 0.11%
24,935
-493
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.31M 0.11%
6,607
-459
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$30B
$1.3M 0.11%
15,176
VOO icon
105
Vanguard S&P 500 ETF
VOO
$851B
$1.27M 0.1%
2,020
+165
LMT icon
106
Lockheed Martin
LMT
$145B
$1.2M 0.1%
2,477
-218
NKE icon
107
Nike
NKE
$91.5B
$1.14M 0.09%
17,888
-80
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.06B
$1.14M 0.09%
3,788
KO icon
109
Coca-Cola
KO
$322B
$1.13M 0.09%
16,157
+2,374
OMC icon
110
Omnicom Group
OMC
$24.2B
$1.12M 0.09%
13,867
-900
ALL icon
111
Allstate
ALL
$52.1B
$1.11M 0.09%
5,341
-180
ADP icon
112
Automatic Data Processing
ADP
$99.5B
$1.03M 0.08%
4,003
-25
HD icon
113
Home Depot
HD
$373B
$1.02M 0.08%
2,976
+138
MMM icon
114
3M
MMM
$81.2B
$999K 0.08%
6,238
-293
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$950K 0.08%
10,091
-305
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$929K 0.08%
3,328
-16
META icon
117
Meta Platforms (Facebook)
META
$1.81T
$871K 0.07%
1,319
+83
EFX icon
118
Equifax
EFX
$24.7B
$847K 0.07%
3,904
MS icon
119
Morgan Stanley
MS
$289B
$835K 0.07%
4,702
+522
GLD icon
120
SPDR Gold Trust
GLD
$168B
$812K 0.07%
2,049
-2
TSLA icon
121
Tesla
TSLA
$1.62T
$791K 0.07%
1,759
+15
NUE icon
122
Nucor
NUE
$40.7B
$787K 0.06%
4,826
-308
VZ icon
123
Verizon
VZ
$188B
$778K 0.06%
19,097
-509
TEL icon
124
TE Connectivity
TEL
$65.4B
$776K 0.06%
3,413
CMI icon
125
Cummins
CMI
$79.9B
$752K 0.06%
1,473
+5
3 4
5
6 7