FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$934M
AUM Growth
+$8.73M
(+0.94%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Constellation Brands
STZ
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $993K | 0.11% |
26,553
-61
| -0.2% | -$2.28K |
|
102
Starbucks
SBUX
$98.9B
| $981K | 0.11% |
9,419
-6
| -0.1% | -$625 |
|
103
Comcast
CMCSA
$125B
| $971K | 0.1% |
25,610
-1,206
| -4% | -$45.7K |
|
104
Coca-Cola
KO
$294B
| $901K | 0.1% |
14,519
+2
| +0% | +$124 |
|
105
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $899K | 0.1% |
4,903
| – | – |
|
106
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $880K | 0.09% |
21,888
-14,203
| -39% | -$571K |
|
107
3M
MMM
$82.8B
| $878K | 0.09% |
9,995
-623
| -6% | -$54.8K |
|
108
Medtronic
MDT
$119B
| $874K | 0.09% |
10,841
-2
| -0% | -$161 |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| $862K | 0.09% |
8,286
+20
| +0.2% | +$2.08K |
|
110
Church & Dwight Co
CHD
$23.2B
| $851K | 0.09% |
9,627
-388
| -4% | -$34.3K |
|
111
Allstate
ALL
$54.9B
| $807K | 0.09% |
7,280
-69
| -0.9% | -$7.65K |
|
112
Goldman Sachs
GS
$227B
| $798K | 0.09% |
2,441
-154
| -6% | -$50.4K |
|
113
Trane Technologies
TT
$91.9B
| $793K | 0.08% |
4,310
| – | – |
|
114
Microchip Technology
MCHP
$34.8B
| $753K | 0.08% |
8,992
+700
| +8% | +$58.6K |
|
115
ConocoPhillips
COP
$120B
| $725K | 0.08% |
7,304
-190
| -3% | -$18.9K |
|
116
Intuit
INTU
$186B
| $713K | 0.08% |
1,600
| – | – |
|
117
Duke Energy
DUK
$94B
| $681K | 0.07% |
7,059
+10
| +0.1% | +$965 |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $675K | 0.07% |
9,654
| – | – |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $659K | 0.07% |
8,718
-1,519
| -15% | -$115K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $649K | 0.07% |
3,328
| – | – |
|
121
GE Aerospace
GE
$299B
| $626K | 0.07% |
8,211
-2,837
| -26% | -$216K |
|
122
Cummins
CMI
$55.2B
| $617K | 0.07% |
2,581
-1,484
| -37% | -$354K |
|
123
RTX Corp
RTX
$212B
| $609K | 0.07% |
6,217
-275
| -4% | -$26.9K |
|
124
SPDR Gold Trust
GLD
$110B
| $583K | 0.06% |
3,182
+132
| +4% | +$24.2K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.06% |
7,001
-4,120
| -37% | -$338K |
|