FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.19%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$486M
AUM Growth
+$486M
(-10%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Visa
V
|
$2.86M |
| 3 |
Kroger
KR
|
$1.34M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
| 5 |
Perrigo
PRGO
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
First Financial Bancorp
FFBC
|
$3.1M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 14.45% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $38.5M | 7.91% | 469,377 -200,177 | -30% | -$16.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 6.57% | 154,725 -29,892 | -16% | -$6.17M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 5.8% | 439,405 +63,661 | +17% | +$4.09M |
|
|
4
First Financial Bancorp
FFBC
$2.51B
| $16.3M | 3.34% | 912,579 -173,968 | -16% | -$3.1M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 2.94% | 51,616 -2,966 | -5% | -$822K |
|
6
Cincinnati Financial
CINF
$24B
| $10.4M | 2.14% | 194,943 -1,021 | -0.5% | -$54.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.97M | 2.05% | 99,063 -328 | -0.3% | -$33K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.6M | 1.98% | 101,319 -2,097 | -2% | -$199K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.05M | 1.86% | 72,799 +6,178 | +9% | +$768K |
|
10
PepsiCo
PEP
$204B
| $8.3M | 1.71% | 86,804 -4,799 | -5% | -$459K |
|
11
GE Aerospace
GE
$292B
| $7.92M | 1.63% | 319,057 -982 | -0.3% | -$24.4K |
|
12
Nike
NKE
$114B
| $7.46M | 1.54% | 74,378 -2,381 | -3% | -$239K |
|
13
Chevron
CVX
$324B
| $7.37M | 1.52% | 70,209 -1,790 | -2% | -$188K |
|
14
Microsoft
MSFT
$3.77T
| $7.13M | 1.47% | 175,326 -3,315 | -2% | -$135K |
|
15
JPMorgan Chase
JPM
$829B
| $7.06M | 1.45% | 116,502 +412 | +0.4% | +$25K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7M | 1.44% | 174,517 -18,580 | -10% | -$746K |
|
17
Merck
MRK
$210B
| $6.93M | 1.43% | 120,512 -4,883 | -4% | -$281K |
|
18
Oracle
ORCL
$635B
| $6.78M | 1.39% | 157,105 +1,055 | +0.7% | +$45.5K |
|
19
Wells Fargo
WFC
$263B
| $6.47M | 1.33% | 119,000 +2,782 | +2% | +$151K |
|
20
Walt Disney
DIS
$213B
| $5.5M | 1.13% | 52,479 +5,526 | +12% | +$580K |
|
21
Verizon
VZ
$186B
| $5.34M | 1.1% | 109,841 +3,195 | +3% | +$155K |
|
|
22
Intel
INTC
$107B
| $5.23M | 1.08% | 167,162 -54,611 | -25% | -$1.71M |
|
23
Abbott
ABT
$231B
| $5.12M | 1.05% | 110,422 +8,491 | +8% | +$393K |
|
24
Blackrock
BLK
$175B
| $5.09M | 1.05% | 13,909 +79 | +0.6% | +$28.9K |
|
25
Exxon Mobil
XOM
$487B
| $4.84M | 1% | 56,905 -3,966 | -7% | -$337K |
|