FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Sector Composition

1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.22M 0.12%
11,764
-1,260
-10% -$131K
VZ icon
102
Verizon
VZ
$186B
$1.21M 0.12%
28,727
-345
-1% -$14.5K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.18M 0.11%
7,209
+165
+2% +$27.1K
ADP icon
104
Automatic Data Processing
ADP
$122B
$1.17M 0.11%
4,693
-2
-0% -$499
CL icon
105
Colgate-Palmolive
CL
$67.6B
$1.15M 0.11%
12,805
-352
-3% -$31.7K
DGX icon
106
Quest Diagnostics
DGX
$20.1B
$1.13M 0.11%
8,515
-7,490
-47% -$997K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 0.11%
34,906
-3,531
-9% -$114K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.12M 0.11%
26,239
-53,486
-67% -$2.29M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$1.12M 0.11%
7,331
-436
-6% -$66.4K
ALL icon
110
Allstate
ALL
$54.9B
$1.1M 0.11%
6,355
-6
-0.1% -$1.04K
INTU icon
111
Intuit
INTU
$186B
$1.04M 0.1%
1,600
CMCSA icon
112
Comcast
CMCSA
$125B
$1.02M 0.1%
23,561
-203
-0.9% -$8.8K
BP icon
113
BP
BP
$88.4B
$1.02M 0.1%
27,056
-1,284
-5% -$48.4K
VTHR icon
114
Vanguard Russell 3000 ETF
VTHR
$3.55B
$1.02M 0.1%
4,359
FDS icon
115
Factset
FDS
$14B
$1.01M 0.1%
2,215
-81
-4% -$36.8K
GE icon
116
GE Aerospace
GE
$299B
$992K 0.1%
7,079
-731
-9% -$102K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
$987K 0.09%
11,740
-1,002
-8% -$84.3K
GS icon
118
Goldman Sachs
GS
$227B
$914K 0.09%
2,189
-95
-4% -$39.7K
UPS icon
119
United Parcel Service
UPS
$71.6B
$907K 0.09%
6,100
-358
-6% -$53.2K
COP icon
120
ConocoPhillips
COP
$120B
$892K 0.09%
7,005
-510
-7% -$64.9K
KO icon
121
Coca-Cola
KO
$294B
$828K 0.08%
13,532
-305
-2% -$18.7K
PAYX icon
122
Paychex
PAYX
$49.4B
$795K 0.08%
6,476
-671
-9% -$82.4K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$785K 0.08%
3,328
MMM icon
124
3M
MMM
$82.8B
$775K 0.07%
8,739
+213
+2% +$18.9K
CHD icon
125
Church & Dwight Co
CHD
$23.2B
$729K 0.07%
6,990
-682
-9% -$71.1K