FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.84%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
+$573M
(-21%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.8M |
| 2 |
Gilead Sciences
GILD
|
$5.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 5 |
Kellanova
K
|
$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Merck
MRK
|
$3.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 11.02% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42M | 7.34% | 842,600 +596,897 | +243% | +$29.8M |
|
2
Procter & Gamble
PG
$368B
| $30.8M | 5.37% | 279,803 +6,563 | +2% | +$722K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 4.93% | 246,773 +22,610 | +10% | +$2.59M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 4.32% | 96,005 +14,137 | +17% | +$3.64M |
|
5
Microsoft
MSFT
$3.77T
| $20.1M | 3.5% | 127,272 -25 | -0% | -$3.94K |
|
6
Apple
AAPL
$3.45T
| $15.1M | 2.64% | 59,453 +2,434 | +4% | +$619K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 2.63% | 186,207 +911 | +0.5% | +$73.8K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 2.2% | 235,825 -524,773 | -69% | -$28.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.13% | 93,056 -34 | -0% | -$4.46K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 2.13% | 301,034 +47,876 | +19% | +$1.94M |
|
11
Intel
INTC
$107B
| $12M | 2.09% | 221,846 +5,622 | +3% | +$304K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.97% | 43,584 +6,219 | +17% | +$1.61M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 1.94% | 159,367 -503 | -0.3% | -$35.1K |
|
14
Abbott
ABT
$231B
| $10.5M | 1.84% | 133,652 +3,407 | +3% | +$269K |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.79% | 85,518 +130 | +0.2% | +$15.6K |
|
16
Cincinnati Financial
CINF
$24B
| $10.1M | 1.77% | 134,436 -648 | -0.5% | -$48.9K |
|
17
Visa
V
$683B
| $9.68M | 1.69% | 60,063 +1,041 | +2% | +$168K |
|
18
First Financial Bancorp
FFBC
$2.51B
| $9.53M | 1.66% | 639,104 -15,443 | -2% | -$230K |
|
19
JPMorgan Chase
JPM
$829B
| $9.07M | 1.58% | 100,729 +987 | +1% | +$88.9K |
|
20
Stryker
SYK
$150B
| $8.86M | 1.55% | 53,191 +1,741 | +3% | +$290K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.6M | 1.5% | 153,260 +36,204 | +31% | +$2.03M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.31M | 1.45% | 149,954 +28,304 | +23% | +$1.57M |
|
23
Blackrock
BLK
$175B
| $7.86M | 1.37% | 17,853 +446 | +3% | +$196K |
|
24
Cisco
CSCO
$274B
| $7.83M | 1.37% | 199,231 +2,743 | +1% | +$108K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.83M | 1.37% | 29,791 -950 | -3% | -$250K |
|