FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| – | – |
-30,874
| Closed | -$253K |
|
|
177
RTX Corp
RTX
$211B
| – | – |
-17,630
| Closed | -$1.05M |
|
178
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-48,240
| Closed | -$678K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,791
| Closed | -$223K |
|
|
180
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-4,590
| Closed | -$1.09M |
|
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-18,972
| Closed | -$755K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| – | – |
-2,475
| Closed | -$325K |
|