FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $913K | 0.2% |
23,739
| – | – |
|
102
BP
BP
$90.8B
| $898K | 0.19% |
22,480
-64
| -0.3% | -$2.56K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.19% |
11,632
+109
| +0.9% | +$8.12K |
|
104
Trane Technologies
TT
$92.5B
| $846K | 0.18% |
12,540
| – | – |
|
105
Union Pacific
UNP
$133B
| $838K | 0.18% |
8,780
-1,000
| -10% | -$95.4K |
|
106
Johnson Controls International
JCI
$69.9B
| $824K | 0.18% |
16,629
-1,598
| -9% | -$79.2K |
|
107
PNC Financial Services
PNC
$81.7B
| $746K | 0.16% |
7,799
| – | – |
|
108
Target
TGT
$43.6B
| $744K | 0.16% |
9,120
-390
| -4% | -$31.8K |
|
109
Equifax
EFX
$30.3B
| $736K | 0.16% |
7,583
-100
| -1% | -$9.71K |
|
110
General Mills
GIS
$26.4B
| $735K | 0.16% |
13,185
-3,274
| -20% | -$183K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $717K | 0.15% |
4,208
-100
| -2% | -$17K |
|
112
Norfolk Southern
NSC
$62.8B
| $683K | 0.15% |
7,818
-723
| -8% | -$63.2K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $680K | 0.15% |
11,022
-1,310
| -11% | -$80.8K |
|
114
Clorox
CLX
$14.5B
| $667K | 0.14% |
6,413
-351
| -5% | -$36.5K |
|
115
McKesson
MCK
$85.4B
| $646K | 0.14% |
2,873
-365
| -11% | -$82.1K |
|
116
Microchip Technology
MCHP
$35.1B
| $645K | 0.14% |
13,606
-600
| -4% | -$28.4K |
|
117
Sysco
SYY
$38.5B
| $544K | 0.12% |
15,048
-480
| -3% | -$17.4K |
|
118
Ross Stores
ROST
$48.1B
| $542K | 0.12% |
11,150
+5,470
| +96% | +$266K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $523K | 0.11% |
16,053
-5,321
| -25% | -$173K |
|
120
Home Depot
HD
$405B
| $518K | 0.11% |
4,663
+13
| +0.3% | +$1.44K |
|
121
Franklin Resources
BEN
$13.3B
| $509K | 0.11% |
10,390
-60
| -0.6% | -$2.94K |
|
122
Danaher
DHR
$147B
| $498K | 0.11% |
5,810
-48
| -0.8% | -$4.11K |
|
123
Novartis
NVS
$245B
| $492K | 0.11% |
5,008
-600
| -11% | -$58.9K |
|
124
Starbucks
SBUX
$100B
| $479K | 0.1% |
8,930
+4,465
| +100% | +$240K |
|
125
CVS Health
CVS
$92.8B
| $472K | 0.1% |
4,496
-7
| -0.2% | -$735 |
|