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FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.43M
3
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

1
+$5.51M
2
+$4.81M
3
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$87.1B
$306K 0.02%
7,458
-90
UPS icon
177
United Parcel Service
UPS
$93.5B
$282K 0.02%
2,864
-163
HRZN icon
178
Horizon Technology Finance
HRZN
$298M
$276K 0.02%
65,573
ELV icon
179
Elevance Health
ELV
$86.4B
$268K 0.02%
916
-9
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$267K 0.02%
1,844
YUM icon
181
Yum! Brands
YUM
$43.5B
$265K 0.02%
1,702
-469
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$257K 0.02%
3,758
+104
PAYX icon
183
Paychex
PAYX
$35.9B
$255K 0.02%
2,771
-414
SYY icon
184
Sysco
SYY
$38B
$243K 0.02%
3,407
TPB icon
185
Turning Point Brands
TPB
$1.62B
$241K 0.02%
2,780
OSK icon
186
Oshkosh
OSK
$8.61B
$237K 0.02%
1,612
-39
KMB icon
187
Kimberly-Clark
KMB
$34.6B
$237K 0.02%
2,454
MKL icon
188
Markel Group
MKL
$23.5B
$230K 0.02%
120
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$95.7B
$223K 0.02%
7,278
-350
MDLZ icon
190
Mondelez International
MDLZ
$79.8B
$217K 0.02%
3,763
-2,087
TRV icon
191
Travelers Companies
TRV
$65.4B
$211K 0.02%
724
-57
SLS icon
192
SELLAS Life Sciences
SLS
$1.48B
$42.3K ﹤0.01%
+10,000
AMT icon
193
American Tower
AMT
$85.9B
– –
-1,369
AZN icon
194
AstraZeneca
AZN
$277B
– –
-4,235
CLX icon
195
Clorox
CLX
$11.8B
– –
-2,018
FDS icon
196
Factset
FDS
$8.65B
– –
-943
MA icon
197
Mastercard
MA
$443B
– –
-357
SBUX icon
198
Starbucks
SBUX
$116B
– –
-3,099
SLB icon
199
SLB Ltd
SLB
$79.3B
– –
-9,246
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,188
5 6 7
8
9