FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $30.1M | 6.46% |
384,274
-85,103
| -18% | -$6.66M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 6.37% |
144,035
-10,690
| -7% | -$2.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.4M | 6.31% |
462,468
+23,063
| +5% | +$1.46M |
|
|
4
First Financial Bancorp
FFBC
$2.51B
| $14.4M | 3.08% |
800,166
-112,413
| -12% | -$2.02M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 2.92% |
49,810
-1,806
| -3% | -$493K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.7M | 2.08% |
77,674
+4,875
| +7% | +$609K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.54M | 2.05% |
97,891
-1,172
| -1% | -$114K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.44M | 2.03% |
99,977
-1,342
| -1% | -$127K |
|
9
Cincinnati Financial
CINF
$24B
| $9.39M | 2.02% |
187,184
-7,759
| -4% | -$389K |
|
10
GE Aerospace
GE
$292B
| $8.57M | 1.84% |
322,609
+3,552
| +1% | +$94.4K |
|
11
Nike
NKE
$114B
| $7.85M | 1.69% |
72,622
-1,756
| -2% | -$190K |
|
12
PepsiCo
PEP
$204B
| $7.85M | 1.69% |
84,050
-2,754
| -3% | -$257K |
|
13
JPMorgan Chase
JPM
$829B
| $7.8M | 1.68% |
115,165
-1,337
| -1% | -$90.6K |
|
14
Microsoft
MSFT
$3.77T
| $7.69M | 1.65% |
174,214
-1,112
| -0.6% | -$49.1K |
|
15
Merck
MRK
$210B
| $6.82M | 1.47% |
119,823
-689
| -0.6% | -$39.2K |
|
16
Wells Fargo
WFC
$263B
| $6.8M | 1.46% |
120,981
+1,981
| +2% | +$111K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.79M | 1.46% |
171,291
-3,226
| -2% | -$128K |
|
18
Chevron
CVX
$324B
| $6.42M | 1.38% |
66,546
-3,663
| -5% | -$353K |
|
19
Oracle
ORCL
$635B
| $6.26M | 1.34% |
155,308
-1,797
| -1% | -$72.4K |
|
20
Walt Disney
DIS
$213B
| $6.2M | 1.33% |
54,324
+1,845
| +4% | +$211K |
|
21
Abbott
ABT
$231B
| $5.49M | 1.18% |
111,779
+1,357
| +1% | +$66.6K |
|
22
Verizon
VZ
$186B
| $5.27M | 1.13% |
113,152
+3,311
| +3% | +$154K |
|
23
AT&T
T
$209B
| $5.04M | 1.08% |
141,938
+4,097
| +3% | +$146K |
|
24
Blackrock
BLK
$175B
| $4.91M | 1.05% |
14,183
+274
| +2% | +$94.8K |
|
25
Intel
INTC
$107B
| $4.86M | 1.04% |
159,929
-7,233
| -4% | -$220K |
|