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
(+6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.22M | 0.12% |
11,764
-1,260
| -10% | -$131K |
|
102
Verizon
VZ
$186B
| $1.21M | 0.12% |
28,727
-345
| -1% | -$14.5K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.18M | 0.11% |
7,209
+165
| +2% | +$27.1K |
|
104
Automatic Data Processing
ADP
$122B
| $1.17M | 0.11% |
4,693
-2
| -0% | -$499 |
|
105
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.11% |
12,805
-352
| -3% | -$31.7K |
|
106
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.11% |
8,515
-7,490
| -47% | -$997K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.11% |
34,906
-3,531
| -9% | -$114K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.12M | 0.11% |
26,239
-53,486
| -67% | -$2.29M |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.11% |
7,331
-436
| -6% | -$66.4K |
|
110
Allstate
ALL
$54.9B
| $1.1M | 0.11% |
6,355
-6
| -0.1% | -$1.04K |
|
111
Intuit
INTU
$186B
| $1.04M | 0.1% |
1,600
| – | – |
|
112
Comcast
CMCSA
$125B
| $1.02M | 0.1% |
23,561
-203
| -0.9% | -$8.8K |
|
113
BP
BP
$88.4B
| $1.02M | 0.1% |
27,056
-1,284
| -5% | -$48.4K |
|
114
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.02M | 0.1% |
4,359
| – | – |
|
115
Factset
FDS
$14B
| $1.01M | 0.1% |
2,215
-81
| -4% | -$36.8K |
|
116
GE Aerospace
GE
$299B
| $992K | 0.1% |
7,079
-731
| -9% | -$102K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $987K | 0.09% |
11,740
-1,002
| -8% | -$84.3K |
|
118
Goldman Sachs
GS
$227B
| $914K | 0.09% |
2,189
-95
| -4% | -$39.7K |
|
119
United Parcel Service
UPS
$71.6B
| $907K | 0.09% |
6,100
-358
| -6% | -$53.2K |
|
120
ConocoPhillips
COP
$120B
| $892K | 0.09% |
7,005
-510
| -7% | -$64.9K |
|
121
Coca-Cola
KO
$294B
| $828K | 0.08% |
13,532
-305
| -2% | -$18.7K |
|
122
Paychex
PAYX
$49.4B
| $795K | 0.08% |
6,476
-671
| -9% | -$82.4K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $785K | 0.08% |
3,328
| – | – |
|
124
3M
MMM
$82.8B
| $775K | 0.07% |
8,739
+213
| +2% | +$18.9K |
|
125
Church & Dwight Co
CHD
$23.2B
| $729K | 0.07% |
6,990
-682
| -9% | -$71.1K |
|