FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
82
Reduced
67
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.53M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Staples | 10.7% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 6.45% | 592,445 +27,169 | +5% | +$1.61M |
|
2
Procter & Gamble
PG
$368B
| $29.7M | 5.47% | 331,253 -11,964 | -3% | -$1.07M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 4.95% | 124,258 -423 | -0.3% | -$91.5K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 3.2% | 140,002 +33,398 | +31% | +$4.15M |
|
5
Cincinnati Financial
CINF
$24B
| $15.2M | 2.81% | 202,181 +18,263 | +10% | +$1.38M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 2.66% | 166,516 +10,712 | +7% | +$929K |
|
7
First Financial Bancorp
FFBC
$2.51B
| $13.3M | 2.44% | 607,367 -13,665 | -2% | -$298K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 2.18% | 41,983 -1,163 | -3% | -$328K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.12% | 97,412 +821 | +0.8% | +$97K |
|
10
Vanguard Value ETF
VTV
$144B
| $11.1M | 2.04% | 127,462 +35,848 | +39% | +$3.12M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 2% | +160,596 | New | +$10.8M |
|
12
GE Aerospace
GE
$292B
| $10.3M | 1.89% | 347,021 +2,021 | +0.6% | +$59.9K |
|
13
Microsoft
MSFT
$3.77T
| $10.2M | 1.88% | 177,175 +1,313 | +0.7% | +$75.6K |
|
14
PepsiCo
PEP
$204B
| $10.2M | 1.87% | 93,578 -673 | -0.7% | -$73.2K |
|
15
JPMorgan Chase
JPM
$829B
| $7.71M | 1.42% | 115,777 -2,954 | -2% | -$197K |
|
16
Merck
MRK
$210B
| $7.37M | 1.36% | 118,078 +288 | +0.2% | +$18K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $7.27M | 1.34% | +57,888 | New | +$7.27M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.26M | 1.34% | 146,498 +71,299 | +95% | +$3.53M |
|
19
AT&T
T
$209B
| $7.16M | 1.32% | 176,194 +4,842 | +3% | +$197K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.93M | 1.28% | 184,965 +4,140 | +2% | +$155K |
|
21
Apple
AAPL
$3.45T
| $6.77M | 1.25% | 59,909 +6,595 | +12% | +$746K |
|
22
Abbott
ABT
$231B
| $6.61M | 1.22% | 156,392 +18,150 | +13% | +$768K |
|
|
23
Cisco
CSCO
$274B
| $6.39M | 1.18% | 201,438 +143,112 | +245% | +$4.54M |
|
24
Pfizer
PFE
$141B
| $6.09M | 1.12% | 179,676 +7,044 | +4% | +$239K |
|
25
Blackrock
BLK
$175B
| $5.64M | 1.04% | 15,558 +752 | +5% | +$273K |
|