FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$542M
(+6.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
51
Reduced
92
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Nike
NKE
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 7.02% | 610,529 +14,034 | +2% | +$874K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36M | 6.65% | 261,824 +106,710 | +69% | +$14.7M |
|
|
3
Procter & Gamble
PG
$368B
| $27.8M | 5.13% | 309,033 -13,873 | -4% | -$1.25M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 4.52% | 103,917 -20,285 | -16% | -$4.78M |
|
5
First Financial Bancorp
FFBC
$2.51B
| $16.1M | 2.97% | 586,591 -9,802 | -2% | -$269K |
|
6
Cincinnati Financial
CINF
$24B
| $14.1M | 2.6% | 194,940 -6,064 | -3% | -$438K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $13.9M | 2.57% | 145,690 +14,184 | +11% | +$1.35M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 2.23% | 165,869 +3,463 | +2% | +$252K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.2% | 95,568 -2,599 | -3% | -$324K |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 2.16% | 177,523 -1,648 | -0.9% | -$109K |
|
11
PepsiCo
PEP
$204B
| $10.8M | 1.99% | 96,400 +2,441 | +3% | +$273K |
|
12
JPMorgan Chase
JPM
$829B
| $9.89M | 1.83% | 112,564 +1,150 | +1% | +$101K |
|
13
GE Aerospace
GE
$292B
| $9.54M | 1.76% | 320,261 -1,264 | -0.4% | -$37.7K |
|
14
Apple
AAPL
$3.45T
| $9.03M | 1.67% | 62,865 +855 | +1% | +$123K |
|
15
AT&T
T
$209B
| $7.9M | 1.46% | 190,133 +5,636 | +3% | +$234K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.85M | 1.45% | 145,221 -357 | -0.2% | -$19.3K |
|
17
Cisco
CSCO
$274B
| $7.68M | 1.42% | 227,272 +9,977 | +5% | +$337K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.47M | 1.38% | 189,624 -1,991 | -1% | -$78.4K |
|
19
Abbott
ABT
$231B
| $7.45M | 1.38% | 167,695 +2,389 | +1% | +$106K |
|
20
Merck
MRK
$210B
| $7.38M | 1.36% | 116,136 +1,278 | +1% | +$81.2K |
|
21
Visa
V
$683B
| $7.12M | 1.31% | 80,112 +2,941 | +4% | +$261K |
|
22
Wells Fargo
WFC
$263B
| $6.86M | 1.27% | 123,184 -2,278 | -2% | -$127K |
|
23
Walt Disney
DIS
$213B
| $6.84M | 1.26% | 60,312 +720 | +1% | +$81.6K |
|
24
Blackrock
BLK
$175B
| $6.58M | 1.21% | 17,157 +271 | +2% | +$104K |
|
25
Stryker
SYK
$150B
| $6.49M | 1.2% | 49,328 +3,199 | +7% | +$421K |
|