FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$13.4M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$986K |
| 5 |
Apple
AAPL
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
First Financial Bancorp
FFBC
|
$1.61M |
| 4 |
Perrigo
PRGO
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Staples | 11.38% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.97% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $813K | 0.16% |
5,872
-47
| -0.8% | -$6.51K |
|
102
Factset
FDS
$14B
| $789K | 0.15% |
4,886
+9
| +0.2% | +$1.45K |
|
103
Emerson Electric
EMR
$72.9B
| $784K | 0.15% |
15,042
-2,547
| -14% | -$133K |
|
104
Deere & Co
DE
$127B
| $781K | 0.15% |
9,632
-325
| -3% | -$26.4K |
|
105
Southern Company
SO
$101B
| $750K | 0.14% |
13,971
| – | – |
|
106
Trane Technologies
TT
$90.9B
| $747K | 0.14% |
11,740
| – | – |
|
107
CVS Health
CVS
$93B
| $689K | 0.13% |
7,203
-760
| -10% | -$72.7K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $671K | 0.13% |
12,154
-3,889
| -24% | -$215K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $656K | 0.13% |
9,153
-1,536
| -14% | -$110K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $656K | 0.13% |
14,601
-3,698
| -20% | -$166K |
|
111
VF Corp
VFC
$5.79B
| $655K | 0.13% |
11,311
-1,547
| -12% | -$89.6K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $633K | 0.12% |
18,000
+120
| +0.7% | +$4.22K |
|
113
Cencora
COR
$57.2B
| $580K | 0.11% |
7,310
-13,114
| -64% | -$1.04M |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $574K | 0.11% |
4,923
-200
| -4% | -$23.3K |
|
115
Sysco
SYY
$38.8B
| $573K | 0.11% |
11,305
-95
| -0.8% | -$4.82K |
|
116
Home Depot
HD
$406B
| $570K | 0.11% |
4,466
+43
| +1% | +$5.49K |
|
117
Norfolk Southern
NSC
$62.4B
| $569K | 0.11% |
6,683
-40
| -0.6% | -$3.41K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $543K | 0.1% |
15,680
+500
| +3% | +$17.3K |
|
119
J.M. Smucker
SJM
$12B
| $515K | 0.1% |
3,378
-328
| -9% | -$50K |
|
120
Starbucks
SBUX
$99.2B
| $508K | 0.1% |
8,885
+150
| +2% | +$8.58K |
|
121
Target
TGT
$42B
| $501K | 0.1% |
7,186
-459
| -6% | -$32K |
|
122
Microchip Technology
MCHP
$34.2B
| $485K | 0.09% |
19,130
-194
| -1% | -$4.92K |
|
123
Mondelez International
MDLZ
$79.3B
| $481K | 0.09% |
10,566
-250
| -2% | -$11.4K |
|
124
NOV
NOV
$4.82B
| $479K | 0.09% |
14,229
-943
| -6% | -$31.7K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.09% |
13,051
+152
| +1% | +$5.57K |
|