FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
+$912M
(-0.41%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$945K |
| 2 |
GE Aerospace
GE
|
$822K |
| 3 |
Microsoft
MSFT
|
$485K |
| 4 |
iShares Silver Trust
SLV
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 9.08% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.9M | 8.32% | 1,022,746 +36,370 | +4% | +$2.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $56M | 6.13% | 255,876 +3,692 | +1% | +$808K |
|
3
Procter & Gamble
PG
$368B
| $41.5M | 4.55% | 297,060 -1,406 | -0.5% | -$197K |
|
|
4
Microsoft
MSFT
$3.77T
| $29.9M | 3.27% | 105,882 -1,722 | -2% | -$485K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 3.24% | 68,866 -907 | -1% | -$389K |
|
|
6
Apple
AAPL
$3.45T
| $27.8M | 3.05% | 196,743 +7,474 | +4% | +$1.06M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.4M | 2.9% | 259,731 -9,287 | -3% | -$945K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 2.11% | 176,692 +624 | +0.4% | +$68.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 2.11% | 312,349 +1,071 | +0.3% | +$66.1K |
|
10
First Financial Bancorp
FFBC
$2.51B
| $18.3M | 2% | 780,907 +19,997 | +3% | +$468K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.7M | 1.94% | 175,340 +2,529 | +1% | +$255K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 1.82% | 38,595 +857 | +2% | +$369K |
|
13
JPMorgan Chase
JPM
$829B
| $16.3M | 1.79% | 99,523 -61 | -0.1% | -$9.99K |
|
14
Abbott
ABT
$231B
| $15.1M | 1.66% | 127,846 +554 | +0.4% | +$65.4K |
|
15
Cincinnati Financial
CINF
$24B
| $14.8M | 1.62% | 129,662 -1,006 | -0.8% | -$115K |
|
16
Blackrock
BLK
$175B
| $14.6M | 1.6% | 17,412 -150 | -0.9% | -$126K |
|
17
Target
TGT
$43.6B
| $14.4M | 1.58% | 63,064 +975 | +2% | +$223K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 1.55% | 181,723 -5,348 | -3% | -$417K |
|
19
Stryker
SYK
$150B
| $14.1M | 1.55% | 53,524 +753 | +1% | +$199K |
|
20
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.54% | 87,094 -959 | -1% | -$155K |
|
21
Visa
V
$683B
| $13.1M | 1.44% | 58,972 +395 | +0.7% | +$88K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 1.43% | 27,063 -568 | -2% | -$273K |
|
23
PepsiCo
PEP
$204B
| $12M | 1.32% | 79,941 +93 | +0.1% | +$14K |
|
24
Walt Disney
DIS
$213B
| $11.5M | 1.26% | 68,034 +99 | +0.1% | +$16.7K |
|
25
Quest Diagnostics
DGX
$20.3B
| $11.2M | 1.23% | 77,215 +1,437 | +2% | +$209K |
|