FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
25
Reduced
123
Closed
4
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$2.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$921K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$900K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$985K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $54.4M | 8.03% | 323,044 -5,195 | -2% | -$876K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $45.7M | 6.73% | 671,526 -4,962 | -0.7% | -$337K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 4.25% | 99,110 -3,809 | -4% | -$1.11M |
|
4
Procter & Gamble
PG
$368B
| $23.9M | 3.53% | 287,718 -6,309 | -2% | -$525K |
|
|
5
First Financial Bancorp
FFBC
$2.51B
| $21.4M | 3.15% | 719,765 +100,660 | +16% | +$2.99M |
|
6
Vanguard Value ETF
VTV
$144B
| $17.8M | 2.62% | 160,623 -8,422 | -5% | -$932K |
|
7
Microsoft
MSFT
$3.77T
| $17.7M | 2.61% | 154,613 -2,980 | -2% | -$341K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.4M | 2.43% | 182,003 -10,903 | -6% | -$985K |
|
9
Apple
AAPL
$3.45T
| $14.2M | 2.1% | 63,058 -599 | -0.9% | -$135K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.96% | 36,221 -3,254 | -8% | -$1.2M |
|
11
Cincinnati Financial
CINF
$24B
| $13.3M | 1.96% | 172,863 -1,471 | -0.8% | -$113K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 1.92% | 161,137 -5,573 | -3% | -$450K |
|
13
Johnson & Johnson
JNJ
$427B
| $13M | 1.91% | 93,862 -1,082 | -1% | -$150K |
|
14
JPMorgan Chase
JPM
$829B
| $12.5M | 1.85% | 110,874 -1,054 | -0.9% | -$119K |
|
15
Abbott
ABT
$231B
| $11.6M | 1.71% | 158,001 -2,076 | -1% | -$152K |
|
16
Cisco
CSCO
$274B
| $11.1M | 1.63% | 227,850 -1,599 | -0.7% | -$77.8K |
|
17
Visa
V
$683B
| $10.3M | 1.52% | 68,838 -1,112 | -2% | -$167K |
|
18
Intel
INTC
$107B
| $9.71M | 1.43% | 205,262 -237 | -0.1% | -$11.2K |
|
19
PepsiCo
PEP
$204B
| $9.34M | 1.38% | 83,568 -1,834 | -2% | -$205K |
|
20
Stryker
SYK
$150B
| $9.14M | 1.35% | 51,410 +214 | +0.4% | +$38K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.56M | 1.26% | 133,548 +2,415 | +2% | +$155K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.29M | 1.22% | 193,185 -1,982 | -1% | -$85.1K |
|
23
Pfizer
PFE
$141B
| $8.18M | 1.21% | 185,493 +1,094 | +0.6% | +$48.2K |
|
24
TJX Companies
TJX
$152B
| $8.15M | 1.2% | 72,775 -1,072 | -1% | -$120K |
|
25
Merck
MRK
$210B
| $8.14M | 1.2% | 114,662 -1,282 | -1% | -$91K |
|