FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.35M | 0.13% |
4,626
-104
| -2% | -$30.4K |
|
102
Omnicom Group
OMC
$15B
| $1.29M | 0.12% |
14,991
-1,209
| -7% | -$104K |
|
103
Equifax
EFX
$29.3B
| $1.28M | 0.12% |
5,008
+10
| +0.2% | +$2.55K |
|
104
UnitedHealth
UNH
$279B
| $1.21M | 0.11% |
2,385
-170
| -7% | -$86K |
|
105
Goldman Sachs
GS
$221B
| $1.18M | 0.11% |
2,064
-99
| -5% | -$56.7K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.18M | 0.11% |
10,873
+6,038
| +125% | +$656K |
|
107
Boeing
BA
$176B
| $1.15M | 0.11% |
6,494
-144
| -2% | -$25.5K |
|
108
Allstate
ALL
$53.9B
| $1.12M | 0.1% |
5,809
-223
| -4% | -$43K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.11M | 0.1% |
10,661
-474
| -4% | -$49.4K |
|
110
Quest Diagnostics
DGX
$20.1B
| $1.11M | 0.1% |
7,358
-34
| -0.5% | -$5.13K |
|
111
Ashland
ASH
$2.48B
| $1.11M | 0.1% |
15,495
-1,917
| -11% | -$137K |
|
112
Home Depot
HD
$406B
| $1.1M | 0.1% |
2,822
-20
| -0.7% | -$7.78K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.1% |
12,260
-862
| -7% | -$76.5K |
|
114
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.06M | 0.1% |
24,461
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.1% |
11,395
-842
| -7% | -$76.5K |
|
116
Kellanova
K
$27.5B
| $1.03M | 0.1% |
12,770
-7,418
| -37% | -$601K |
|
117
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1,000K | 0.09% |
3,850
| – | – |
|
118
Factset
FDS
$14B
| $985K | 0.09% |
2,051
-115
| -5% | -$55.2K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $951K | 0.09% |
10,753
| – | – |
|
120
Intuit
INTU
$187B
| $931K | 0.09% |
1,482
| – | – |
|
121
3M
MMM
$81B
| $931K | 0.09% |
7,215
+301
| +4% | +$38.9K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $913K | 0.09% |
1,694
+21
| +1% | +$11.3K |
|
123
GE Aerospace
GE
$293B
| $888K | 0.08% |
5,326
-110
| -2% | -$18.3K |
|
124
Verizon
VZ
$184B
| $875K | 0.08% |
21,878
+63
| +0.3% | +$2.52K |
|
125
Target
TGT
$42B
| $863K | 0.08% |
6,387
-321
| -5% | -$43.4K |
|