FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+10.23%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$981M
AUM Growth
+$70.6M
(+7.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
202
New
9
Increased
32
Reduced
126
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$5.3M |
| 3 |
General Motors
GM
|
$4.28M |
| 4 |
Ross Stores
ROST
|
$3.01M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.44M |
| 4 |
Kellanova
K
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.11% |
7,767
-361
| -4% | -$50.9K |
|
102
Automatic Data Processing
ADP
$122B
| $1.09M | 0.11% |
4,695
-1,190
| -20% | -$277K |
|
103
Colgate-Palmolive
CL
$67.6B
| $1.05M | 0.11% |
13,157
-691
| -5% | -$55.1K |
|
104
Comcast
CMCSA
$125B
| $1.04M | 0.11% |
23,764
-310
| -1% | -$13.6K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.04M | 0.11% |
7,044
-458
| -6% | -$67.4K |
|
106
Eli Lilly
LLY
$665B
| $1.02M | 0.1% |
1,748
-10
| -0.6% | -$5.83K |
|
107
United Parcel Service
UPS
$71.6B
| $1.02M | 0.1% |
6,458
-172
| -3% | -$27K |
|
108
BP
BP
$88.5B
| $1M | 0.1% |
28,340
-527
| -2% | -$18.7K |
|
109
Intuit
INTU
$187B
| $1M | 0.1% |
1,600
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $990K | 0.1% |
12,742
+24
| +0.2% | +$1.87K |
|
111
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $928K | 0.09% |
4,359
| – | – |
|
112
Allstate
ALL
$54.9B
| $890K | 0.09% |
6,361
-829
| -12% | -$116K |
|
113
Goldman Sachs
GS
$227B
| $881K | 0.09% |
2,284
-12
| -0.5% | -$4.63K |
|
114
Starbucks
SBUX
$98.9B
| $876K | 0.09% |
9,124
-243
| -3% | -$23.3K |
|
115
ConocoPhillips
COP
$120B
| $872K | 0.09% |
7,515
-510
| -6% | -$59.2K |
|
116
Paychex
PAYX
$49.4B
| $851K | 0.09% |
7,147
-3,070
| -30% | -$366K |
|
117
Coca-Cola
KO
$294B
| $815K | 0.08% |
13,837
-2,894
| -17% | -$171K |
|
118
GE Aerospace
GE
$299B
| $796K | 0.08% |
7,810
+8
| +0.1% | +$815 |
|
119
3M
MMM
$82.8B
| $779K | 0.08% |
8,526
-1,268
| -13% | -$116K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $731K | 0.07% |
3,328
| – | – |
|
121
Church & Dwight Co
CHD
$23.2B
| $725K | 0.07% |
7,672
-1,713
| -18% | -$162K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $716K | 0.07% |
1,748
-34
| -2% | -$13.9K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $682K | 0.07% |
13,301
-137
| -1% | -$7.03K |
|
124
Union Pacific
UNP
$132B
| $672K | 0.07% |
2,734
+3
| +0.1% | +$737 |
|
125
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $668K | 0.07% |
16,159
-1,452
| -8% | -$60K |
|