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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
60
7
6
2
2
1
44
7
1
FIRST FINANCIAL BANK N A TRUST DIVISION

Time Period2018-06-30

Total Holdings190

Total Value ($x1000)646,437
Activities
New25

Increased60

Unchanged17

Decreased88

Sold Out2

Top 10 Stock Holdingstotal 38.02%
IWM8.32

EFA7.01

SPY4.32

PG3.55

FFBC2.94

 
VTV2.72

QUAL2.49

MSFT2.4

MDY2.17

VNQ2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
8.32%
RUSSELL 2000 ETF
EFA
7.01%
MSCI EAFE ETF
SPY
4.32%
TR UNIT
PG
3.55%
COM
FFBC
2.94%
COM
VTV
2.72%
VALUE ETF
QUAL
2.49%
MSCI USA QLT FAC
MSFT
2.4%
COM
MDY
2.17%
UTSER1 S&PDCRP
VNQ
2.1%
REIT ETF
AAPL
1.82%
COM
JPM
1.8%
COM
CINF
1.8%
COM
JNJ
1.78%
COM
INTC
1.58%
COM
CSCO
1.53%
COM
ABT
1.51%
COM
PEP
1.44%
COM
V
1.43%
COM CL A
SYK
1.34%
COM
BLK
1.33%
COM
EEM
1.31%
MSCI EMG MKT ETF
IEFA
1.29%
CORE MSCI EAFE
ITOT
1.2%
CORE S&P TTL STK
CVX
1.2%
COM
IEMG
1.14%
CORE MSCI EMKT
XOM
1.09%
COM
MRK
1.09%
COM
TJX
1.09%
COM
DIS
1.06%
COM DISNEY
PFE
1.03%
COM
T
0.95%
COM
NUE
0.82%
COM
ECL
0.81%
COM
PAYX
0.8%
COM
IJR
0.79%
CORE S&P SCP ETF
UTX
0.78%
COM
NNN
0.77%
COM
CHD
0.72%
COM
BKU
0.7%
COM
GS
0.68%
COM
SBUX
0.66%
COM
ETN
0.66%
SHS
CNI
0.65%
COM
ASH
0.65%
COM
MCD
0.62%
COM
FBHS
0.61%
COM
NKE
0.59%
CL B
SOXX
0.57%
PHLX SEMICND ETF
BA
0.56%
COM
OSK
0.53%
COM
FRME
0.52%
COM
SLB
0.52%
COM
ORCL
0.51%
COM
FAST
0.48%
COM
ACN
0.47%
SHS CLASS A
HON
0.43%
COM
IEF
0.41%
7-10 Y TR BD ETF
MMM
0.4%
COM
LMT
0.39%
COM
IVV
0.39%
CORE S&P500 ETF
LOW
0.38%
COM
BP
0.37%
SPONSORED ADR
AGG
0.36%
CORE TOTUSBD ETF
WFC
0.34%
COM
USB
0.34%
COM NEW
VZ
0.33%
COM
CL
0.31%
COM
OMC
0.29%
COM
XLK
0.28%
TECHNOLOGY
LQD
0.28%
IBOXX INV CP ETF
ADP
0.27%
COM
IWV
0.27%
RUSSELL 3000 ETF
UNH
0.26%
COM
GE
0.25%
COM
BMY
0.24%
COM
SHY
0.23%
1-3 YR TR BD ETF
XLU
0.22%
SBI INT-UTILS
IBM
0.22%
COM
DE
0.21%
COM
UPS
0.2%
CL B
DRI
0.2%
COM
WMT
0.19%
COM
PFF
0.18%
U.S. PFD STK ETF
GILD
0.18%
COM
CMI
0.18%
COM
VOO
0.17%
SHS
CMCSA
0.17%
CL A
ALL
0.17%
COM
DWDP
0.16%
COM
MDT
0.16%
SHS
MO
0.16%
COM
PNC
0.16%
COM
HD
0.15%
COM
IHDG
0.15%
ITL HDG DIV GT
KO
0.15%
COM
BRK.B
0.14%
CL B NEW
CSJ
0.14%
1-3 YR CR BD ETF
EFAV
0.14%
EAFE MIN VOL ETF
SCHM
0.14%
US MID-CAP ETF
IEI
0.14%
3-7 YR TR BD ETF
PM
0.14%
COM
GOOGL
0.14%
CAP STK CL A
EFX
0.13%
COM
VFC
0.12%
COM
VO
0.12%
MID CAP ETF
FDS
0.11%
COM
CAT
0.11%
COM
IR
0.11%
SHS
GOOG
0.1%
CAP STK CL C
EMR
0.1%
COM
AMZN
0.1%
COM
COP
0.1%
COM
DLR
0.1%
COM
ABBV
0.1%
COM
MCHP
0.1%
COM
QCOM
0.09%
COM
USMV
0.09%
USA MIN VOL ETF
KMB
0.09%
COM
PSX
0.09%
COM
NSC
0.09%
COM
DUK
0.08%
COM NEW
HEFA
0.08%
HDG MSCI EAFE
FNDC
0.08%
SCHWB FDT INT SC
GIS
0.08%
COM
UNP
0.08%
COM
MDLZ
0.08%
CL A
XLV
0.07%
SBI HEALTHCARE
CTSH
0.07%
CL A
DHR
0.07%
COM
IWS
0.07%
RUS MDCP VAL ETF
HBAN
0.07%
COM
VOT
0.07%
MCAP GR IDXVIP
TGT
0.07%
COM
FITB
0.07%
COM
RDS/A
0.07%
SPONS ADR A
LLY
0.07%
COM
IWR
0.06%
RUS MID-CAP ETF
GLD
0.06%
GOLD SHS
QQQ
0.06%
UNIT SER 1
YUM
0.06%
COM
AMGN
0.06%
COM
MAA
0.06%
COM
RTN
0.06%
COM NEW
TIP
0.06%
TIPS BD ETF
SYY
0.06%
COM
SO
0.06%
COM
SDY
0.06%
S&P DIVID ETF
CLX
0.06%
COM
SCZ
0.06%
EAFE SML CP ETF
GD
0.06%
COM
TEL
0.05%
REG SHS
IBB
0.05%
NASDQ BIOTEC ETF
CBSH
0.05%
COM
VWO
0.05%
FTSE EMR MKT ETF
GSK
0.05%
SPONSORED ADR
INTU
0.05%
COM
MPC
0.05%
COM
PRU
0.05%
COM
BDX
0.05%
COM
EL
0.05%
CL A
IWD
0.05%
RUS 1000 VAL ETF
SYBT
0.05%
COM
VB
0.05%
SMALL CP ETF
WAT
0.05%
COM
AXP
0.05%
COM
XLF
0.04%
SBI INT-FINL
JEC
0.04%
COM
SJM
0.04%
COM NEW
TRV
0.04%
COM
MS
0.04%
COM NEW
MDXG
0.04%
COM
NFLX
0.04%
COM
MTUM
0.04%
MSCI USAMOMFCT
CELG
0.04%
COM
XEL
0.04%
COM
ROST
0.04%
COM
FB
0.04%
CL A
CSX
0.04%
COM
VVC
0.03%
COM
TSLA
0.03%
COM
KHC
0.03%
COM
FISV
0.03%
COM
D
0.03%
COM
FTV
0.03%
COM
FDX
0.03%
COM
VV
0.03%
LARGE CAP ETF
TXN
0.03%
COM
DVY
0.03%
SELECT DIVID ETF
INO
0.01%
COM NEW
VIG
0.03%
DIV APP ETF
BBRG
0.03%
COM