FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.66M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

1
+$7.52M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.33M
5
AMT icon
American Tower
AMT
+$2.13M

Sector Composition

1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$65.3B
$324K 0.03%
925
-37
MDLZ icon
177
Mondelez International
MDLZ
$74.3B
$315K 0.03%
5,850
-67
MDT icon
178
Medtronic
MDT
$114B
$307K 0.03%
3,200
-33
TPB icon
179
Turning Point Brands
TPB
$1.77B
$301K 0.02%
2,780
UPS icon
180
United Parcel Service
UPS
$83B
$300K 0.02%
3,027
-171
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$296K 0.02%
3,596
+233
PSX icon
182
Phillips 66
PSX
$69.2B
$281K 0.02%
2,177
-10
FDS icon
183
Factset
FDS
$7.75B
$274K 0.02%
943
-10
CSX icon
184
CSX Corp
CSX
$74.9B
$274K 0.02%
7,548
+90
SBUX icon
185
Starbucks
SBUX
$111B
$261K 0.02%
3,099
-4
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
$260K 0.02%
1,844
MKL icon
187
Markel Group
MKL
$24.7B
$258K 0.02%
120
SYY icon
188
Sysco
SYY
$40.4B
$251K 0.02%
3,407
ATR icon
189
AptarGroup
ATR
$8.34B
$248K 0.02%
2,035
-17,161
KMB icon
190
Kimberly-Clark
KMB
$33.4B
$248K 0.02%
2,454
-187
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$245K 0.02%
3,654
AMT icon
192
American Tower
AMT
$86.3B
$240K 0.02%
1,369
-11,693
TRV icon
193
Travelers Companies
TRV
$66.2B
$227K 0.02%
781
-33
UNH icon
194
UnitedHealth
UNH
$261B
$226K 0.02%
685
-27
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$222K 0.02%
2,188
-2,045
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$84.1B
$209K 0.02%
+7,628
OSK icon
197
Oshkosh
OSK
$9.27B
$207K 0.02%
1,651
-388
MA icon
198
Mastercard
MA
$452B
$204K 0.02%
+357
CLX icon
199
Clorox
CLX
$13.5B
$203K 0.02%
2,018
AEP icon
200
American Electric Power
AEP
$72.3B
– –
-2,090
5 6 7
8
9