FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$681M
(+19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52M | 7.63% | 909,419 +66,819 | +8% | +$3.82M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $35.8M | 5.25% | 249,748 +2,975 | +1% | +$426K |
|
3
Procter & Gamble
PG
$368B
| $33.6M | 4.94% | 281,174 +1,371 | +0.5% | +$164K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 3.98% | 87,944 -8,061 | -8% | -$2.49M |
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 3.7% | 123,842 -3,430 | -3% | -$698K |
|
|
6
Apple
AAPL
$3.45T
| $20.9M | 3.07% | 57,365 -2,088 | -4% | -$762K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 2.58% | 183,167 -3,040 | -2% | -$292K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 2.11% | 301,909 +875 | +0.3% | +$41.6K |
|
9
Intel
INTC
$107B
| $13.6M | 2% | 227,722 +5,876 | +3% | +$352K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.97% | 43,357 -227 | -0.5% | -$70.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.96% | 94,809 +1,753 | +2% | +$247K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.89% | 164,361 +4,994 | +3% | +$392K |
|
13
Abbott
ABT
$231B
| $12.6M | 1.85% | 137,572 +3,920 | +3% | +$358K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.84% | 206,171 -29,654 | -13% | -$1.8M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.77% | 176,573 +23,313 | +15% | +$1.59M |
|
16
Visa
V
$683B
| $11.9M | 1.75% | 61,674 +1,611 | +3% | +$311K |
|
17
PepsiCo
PEP
$204B
| $11.6M | 1.7% | 87,402 +1,884 | +2% | +$249K |
|
18
Blackrock
BLK
$175B
| $10.1M | 1.48% | 18,560 +707 | +4% | +$385K |
|
19
JPMorgan Chase
JPM
$829B
| $10M | 1.48% | 106,838 +6,109 | +6% | +$575K |
|
20
Stryker
SYK
$150B
| $9.9M | 1.45% | 54,937 +1,746 | +3% | +$315K |
|
21
Cisco
CSCO
$274B
| $9.68M | 1.42% | 207,625 +8,394 | +4% | +$391K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.56M | 1.4% | 29,465 -326 | -1% | -$106K |
|
23
First Financial Bancorp
FFBC
$2.51B
| $8.82M | 1.29% | 635,046 -4,058 | -0.6% | -$56.4K |
|
24
TJX Companies
TJX
$152B
| $8.67M | 1.27% | 171,517 +7,757 | +5% | +$392K |
|
25
Cincinnati Financial
CINF
$24B
| $8.61M | 1.26% | 134,401 -35 | -0% | -$2.24K |
|