FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$46.6M
(+6.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
Caterpillar
CAT
|
$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Honeywell
HON
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $736K | 0.1% |
3,858
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $721K | 0.1% |
9,820
-1,100
| -10% | -$80.8K |
|
103
Wells Fargo
WFC
$262B
| $710K | 0.1% |
30,212
-4,733
| -14% | -$111K |
|
104
Oshkosh
OSK
$8.9B
| $676K | 0.09% |
9,200
-322
| -3% | -$23.7K |
|
105
RTX Corp
RTX
$212B
| $676K | 0.09% |
+11,752
| New | +$676K |
|
106
PNC Financial Services
PNC
$81.7B
| $670K | 0.09% |
6,100
-188
| -3% | -$20.6K |
|
107
Union Pacific
UNP
$132B
| $662K | 0.09% |
3,361
-240
| -7% | -$47.3K |
|
108
Nucor
NUE
$33.3B
| $627K | 0.09% |
13,987
-1,459
| -9% | -$65.4K |
|
109
Kimberly-Clark
KMB
$42.9B
| $626K | 0.09% |
4,235
| – | – |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $626K | 0.09% |
4,651
-948
| -17% | -$128K |
|
111
VF Corp
VFC
$5.85B
| $625K | 0.09% |
8,898
-189
| -2% | -$13.3K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $605K | 0.08% |
9,493
-7
| -0.1% | -$446 |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $600K | 0.08% |
3,328
| – | – |
|
114
Trane Technologies
TT
$91.9B
| $571K | 0.08% |
4,710
-400
| -8% | -$48.5K |
|
115
BP
BP
$88.4B
| $531K | 0.07% |
30,428
-18
| -0.1% | -$314 |
|
116
Intuit
INTU
$186B
| $522K | 0.07% |
1,600
| – | – |
|
117
Duke Energy
DUK
$94B
| $487K | 0.07% |
5,496
-198
| -3% | -$17.5K |
|
118
Vanguard Mid-Cap ETF
VO
$87.4B
| $481K | 0.07% |
2,728
-273
| -9% | -$48.1K |
|
119
Estee Lauder
EL
$31.5B
| $473K | 0.07% |
2,170
| – | – |
|
120
Microchip Technology
MCHP
$34.8B
| $463K | 0.06% |
9,012
| – | – |
|
121
CSX Corp
CSX
$60.9B
| $459K | 0.06% |
17,727
| – | – |
|
122
Emerson Electric
EMR
$74.9B
| $431K | 0.06% |
6,576
+450
| +7% | +$29.5K |
|
123
Clorox
CLX
$15.2B
| $424K | 0.06% |
2,018
-250
| -11% | -$52.5K |
|
124
iShares Silver Trust
SLV
$20B
| $402K | 0.06% |
18,596
-165
| -0.9% | -$3.57K |
|
125
Philip Morris
PM
$251B
| $392K | 0.05% |
5,223
-630
| -11% | -$47.3K |
|