FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$518M
(+2.7%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
74
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$986K |
| 5 |
Apple
AAPL
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
First Financial Bancorp
FFBC
|
$1.61M |
| 4 |
Perrigo
PRGO
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Staples | 11.38% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.97% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 6.09% | 565,276 +27,174 | +5% | +$1.52M |
|
|
2
Procter & Gamble
PG
$368B
| $29.1M | 5.61% | 343,217 +11,650 | +4% | +$986K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 5.04% | 124,681 -22,163 | -15% | -$4.64M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 2.67% | 155,804 +18,904 | +14% | +$1.68M |
|
5
Cincinnati Financial
CINF
$24B
| $13.8M | 2.66% | 183,918 +1,027 | +0.6% | +$76.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 2.37% | 106,604 +119 | +0.1% | +$13.7K |
|
|
7
First Financial Bancorp
FFBC
$2.51B
| $12.1M | 2.33% | 621,032 -82,947 | -12% | -$1.61M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 2.27% | 43,146 -348 | -0.8% | -$94.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.26% | 96,591 +362 | +0.4% | +$43.9K |
|
|
10
GE Aerospace
GE
$292B
| $10.9M | 2.1% | 345,000 -39,540 | -10% | -$1.24M |
|
11
PepsiCo
PEP
$204B
| $9.99M | 1.93% | 94,251 +383 | +0.4% | +$40.6K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.21M | 1.78% | 199,282 -161,933 | -45% | -$7.48M |
|
13
Microsoft
MSFT
$3.77T
| $9M | 1.74% | 175,862 +4,175 | +2% | +$214K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $7.79M | 1.5% | +91,614 | New | +$7.79M |
|
15
AT&T
T
$209B
| $7.4M | 1.43% | 171,352 +5,954 | +4% | +$257K |
|
16
JPMorgan Chase
JPM
$829B
| $7.38M | 1.42% | 118,731 +3,301 | +3% | +$205K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.22M | 1.39% | 137,507 +6,370 | +5% | +$334K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.16M | 1.38% | 75,199 -646 | -0.9% | -$61.5K |
|
19
Verizon
VZ
$186B
| $6.86M | 1.32% | 122,784 +2,225 | +2% | +$124K |
|
20
Merck
MRK
$210B
| $6.79M | 1.31% | 117,790 +2,062 | +2% | +$119K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.21M | 1.2% | 180,825 +7,869 | +5% | +$270K |
|
22
Pfizer
PFE
$141B
| $6.08M | 1.17% | 172,632 +17,395 | +11% | +$612K |
|
23
Wells Fargo
WFC
$263B
| $5.77M | 1.11% | 121,993 +1,971 | +2% | +$93.3K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 1.07% | 75,385 -10,447 | -12% | -$768K |
|
25
Walt Disney
DIS
$213B
| $5.51M | 1.06% | 56,290 +1,750 | +3% | +$171K |
|