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☆First Financial Bank - Trust Division

CIK 0001315339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
1,402
Positions
208
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-8.7%

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Quarter
Activity this period
Security type

Holdings · 213 positions · portfolio value $1,402M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES ADD — 9.7% -0.3% 135.9 1,406,650 +35,898 5 —
☆IWM funds › ISHARES TRIM — 5.2% -0.0% 73.0 242,975 -19,701 5 —
☆IVV funds › ISHARES ADD — 5.0% +0.5% 70.3 93,877 +7,821 5 —
☆SPY funds › S&P 500 DEPOSITARY RECEIPTS TRIM — 4.8% +0.0% 67.2 89,927 -1,255 5 —
☆IJR funds › ISHARES ADD — 3.9% +0.5% 54.3 366,175 +25,506 5 —
☆IEMG funds › ISHARES ADD — 3.1% +0.2% 43.0 519,675 +6,897 5 —
☆JIRE funds › JP MORGAN ADD — 3.0% -0.1% 41.8 506,500 +6,516 5 —
☆JEPI funds › JP MORGAN ADD — 2.9% +0.0% 41.3 731,100 +94,372 5 -14.0%
☆IEF funds › ISHARES ADD — 2.6% -0.1% 36.3 384,021 +30,909 5 —
☆AAPL funds › APPLE INC. ADD — 2.5% +0.0% 35.5 122,587 +803 5 —
☆DFEM funds › DIMENSIONAL TRIM — 2.4% -0.1% 33.2 817,938 -88,109 3 +8.3%
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 2.3% -0.3% 31.6 215,249 -6,937 5 —
☆FFBC funds › FIRST FINANCIAL BANCORP ADD — 2.0% +0.2% 28.3 836,135 +14,763 5 —
☆GOOGL funds › ALPHABET INC. TRIM — 2.0% +0.1% 28.2 79,016 -1,945 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.9% -0.2% 26.4 70,664 +1,876 5 —
☆JPM funds › JP MORGAN TRIM — 1.7% -0.1% 23.6 72,092 -2,332 5 —
☆GLW funds › CORNING INC. ADD — 1.6% +0.6% 22.8 89,150 +67 5 —
☆CINF funds › CINCINNATI FINANCIAL CORPORATION TRIM — 1.5% +0.0% 21.0 113,165 -2,025 5 —
☆CAT funds › CATERPILLAR TRIM — 1.4% +0.3% 19.7 18,457 -70 5 —
☆XLU funds › SPDR ADD — 1.3% -0.1% 18.4 406,679 +14,930 5 —
☆AMZN funds › AMAZON.COM, INC. ADD — 1.3% +0.1% 17.7 74,462 +3,692 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.3% 17.5 87,484 +21,129 5 —
☆ETN funds › EATON CORPORATION PLC ADD — 1.1% +0.1% 15.2 35,696 +695 5 —
☆AVGO funds › BROADCOM, INC. ADD — 1.1% +0.1% 14.7 39,029 +1,332 5 —
☆MUB funds › ISHARES TRIM — 1.0% -0.2% 14.7 136,174 -4,998 5 —
☆IVW funds › ISHARES TRIM — 0.9% +0.0% 13.1 95,463 -7,227 5 —
☆IBM funds › IBM ADD — 0.9% +0.0% 12.9 45,865 +914 5 —
☆V funds › VISA INC CL A ADD — 0.9% +0.0% 12.9 37,454 +389 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.9% -0.1% 12.7 66,810 +2,618 5 —
☆RSP funds › INVESCO ADD — 0.9% +0.0% 12.1 57,022 +3,207 5 —
☆VLUE funds › ISHARES TRIM — 0.9% +0.1% 12.0 60,249 -6,240 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR UNIT ADD — 0.9% +0.0% 12.0 17,093 +807 5 —
☆BAC funds › BANK OF AMERICA CORP. ADD — 0.8% +0.1% 11.5 201,418 +6,442 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.8% -0.1% 11.1 35,165 +724 5 —
☆IEI funds › ISHARES ADD — 0.8% -0.0% 10.6 89,830 +5,893 5 —
☆EFA funds › ISHARES TRIM — 0.7% -0.0% 10.1 96,771 -793 5 —
☆HIG funds › HARTFORD INSURANCE GROUP, INC. ADD — 0.7% -0.1% 9.7 72,903 +3,492 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.2% 9.1 100,303 +1,406 5 —
☆VTEI funds › VANGUARD ADD — 0.6% +0.0% 8.8 87,055 +11,734 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.6% -0.2% 8.6 62,776 +1,038 5 —
☆ITOT funds › ISHARES TRIM — 0.6% -0.0% 8.5 51,889 -2,359 5 —
☆PEP funds › PEPSICO ADD — 0.6% -0.2% 8.2 60,478 +1,484 5 —
☆GILD funds › GILEAD SCIENCES ADD — 0.6% -0.1% 8.0 63,423 +2,164 5 —
☆EEM funds › ISHARES TRIM — 0.6% +0.0% 7.9 116,004 -1,280 5 —
☆LOW funds › LOWES COMPANIES, INC. ADD — 0.5% -0.1% 7.7 34,702 +553 5 —
☆ROST funds › ROSS STORES INC. TRIM — 0.5% -0.1% 7.4 34,972 -532 5 —
☆QCOM funds › QUALCOMM INCORPORATED ADD — 0.5% +0.1% 6.8 37,029 +703 5 —
☆DIS funds › WALT DISNEY CO. ADD — 0.5% -0.0% 6.8 70,453 +1,868 5 —
☆ABBV funds › ABBVIE INC. ADD — 0.5% +0.0% 6.5 25,875 +983 5 —
☆ECL funds › ECOLAB INC ADD — 0.5% -0.0% 6.4 22,963 +464 5 —
☆XLK funds › SPDR TRIM — 0.5% +0.1% 6.3 33,215 -560 5 —
☆CVX funds › CHEVRON ADD — 0.4% -0.2% 6.1 36,540 +772 5 —
☆DRI funds › DARDEN RESTAURANTS INC. ADD — 0.4% -0.0% 5.7 27,553 +994 5 —
☆VMBS funds › VANGUARD ADD — 0.4% +0.1% 5.6 119,048 +30,248 5 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.4% -0.1% 5.0 64,606 -9,797 5 —
☆VTV funds › VANGUARD TRIM — 0.4% -0.0% 4.9 22,681 -919 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 4.5 17,878 -495 5 —
☆XLF funds › SPDR ADD — 0.3% +0.0% 4.5 83,663 +5,295 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.3% +0.3% 4.3 19,176 +19,176 1 -104.9%
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.3% +0.3% 4.3 19,169 +19,169 1 -11.2%
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 4.3 8,244 +361 5 —
☆XLV funds › SPDR ADD — 0.3% +0.0% 4.2 26,415 +1,982 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH TRIM — 0.3% -0.1% 4.1 31,447 -3,989 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.2% 4.0 19,989 +16,918 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.3% -0.0% 4.0 27,203 -117 5 —
☆PFE funds › PFIZER ADD — 0.3% -0.1% 4.0 164,898 +6,196 5 —
☆INTC funds › INTEL TRIM — 0.3% +0.2% 3.9 27,576 -1,735 5 —
☆XLI funds › SPDR ADD — 0.3% +0.0% 3.8 20,556 +777 5 —
☆XLP funds › SPDR ADD — 0.2% -0.0% 3.5 41,993 +2,925 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.0% 3.5 28,648 +3,765 5 +12.8%
☆SOXX funds › ISHARES HOLD — 0.2% +0.1% 3.4 5,349 +0 5 —
☆MRK funds › MERCK & CO ADD — 0.2% -0.0% 3.4 26,128 +47 5 —
☆EQT funds › EQT CORPORATION TRIM — 0.2% -0.1% 3.3 62,690 -1,602 3 -33.9%
☆PM funds › PHILIP MORRIS INTERNATIONAL INC. ADD — 0.2% +0.0% 3.3 18,396 +4,296 5 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.2% -0.0% 3.3 75,779 +0 5 —
☆DE funds › DEERE AND COMPANY HOLD — 0.2% -0.0% 3.3 5,165 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 3.3 52,724 +4,512 5 —
☆FCX funds › FREEPORT-MCMORAN ADD — 0.2% -0.0% 3.2 50,871 +2,317 5 —
☆TJX funds › TJX COS INC TRIM — 0.2% -0.0% 3.1 20,717 -220 5 —
☆CSCO funds › CISCO SYSTEMS, INC. TRIM — 0.2% +0.0% 3.1 26,524 -7,063 5 —
☆JMUB funds › JP MORGAN ADD — 0.2% +0.0% 2.9 57,674 +9,031 5 -21.0%
☆XYL funds › XYLEM INC. ADD — 0.2% -0.0% 2.8 23,684 +65 3 -43.3%
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 2.8 35,657 +9,888 5 —
☆CRM funds › SALESFORCE, INC. TRIM — 0.2% -0.1% 2.7 17,315 -3,226 5 —
☆MCD funds › MC DONALDS CORPORATION TRIM — 0.2% -0.1% 2.6 9,692 -408 5 —
☆FIX funds › COMFORT SYSTEMS USA, INC. NEW — 0.2% +0.2% 2.4 1,204 +1,204 1 -40.9%
☆GE funds › GENERAL ELECTRIC TRIM — 0.2% +0.0% 2.4 6,351 -25 5 —
☆GOOG funds › ALPHABET INC. TRIM — 0.2% +0.0% 2.2 6,088 -147 5 —
☆ESGD funds › ISHARES TRIM — 0.1% -0.0% 2.1 20,018 -139 5 —
☆SHW funds › SHERWIN-WILLIAMS COMPANY TRIM — 0.1% -0.0% 2.0 5,665 -868 2 -35.5% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY, INC. TRIM — 0.1% -0.0% 1.9 3,828 -43 5 —
☆ADBE funds › ADOBE INC. ADD — 0.1% -0.0% 1.9 9,323 +129 3 -49.0%
☆GS funds › GOLDMAN SACHS GROUP, INC. ADD — 0.1% +0.0% 1.9 1,856 +4 5 —
☆WMT funds › WALMART INC. TRIM — 0.1% -0.0% 1.9 16,516 -162 5 —
☆SPAB funds › SPDR ADD — 0.1% +0.0% 1.8 68,719 +14,374 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 1.7 6,611 -612 5 —
☆BLK funds › BLACKROCK, INC. ADD — 0.1% -0.0% 1.6 1,657 +16 5 —
☆VNQ funds › VANGUARD TRIM — 0.1% -0.0% 1.6 16,389 -669 5 —
☆LLY funds › ELI LILLY & ADD — 0.1% +0.0% 1.6 1,303 +87 5 —
☆IWR funds › ISHARES TRIM — 0.1% -0.0% 1.5 13,698 -275 5 —
☆GVI funds › ISHARES TRIM — 0.1% -0.1% 1.5 13,908 -4,387 5 —
☆WFC funds › WELLS FARGO TRIM — 0.1% -0.0% 1.5 17,824 -776 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 1.4 23,960 +0 5 —
☆VOO funds › VANGUARD HOLD — 0.1% +0.0% 1.4 2,034 +0 5 —
☆FAST funds › FASTENAL CO. TRIM — 0.1% -0.0% 1.4 28,328 -1,198 5 —
☆BA funds › BOEING COMPANY ADD — 0.1% -0.0% 1.3 6,183 +10 5 —
☆CUSIP:MFE001360 funds › MUTUAL FUNDS-EQUITY RPS HOLD — 0.1% -0.0% 1.3 1 +0 5 —
☆KO funds › COCA-COLA COMPANY ADD — 0.1% -0.0% 1.3 15,771 +51 5 —
☆LMT funds › LOCKHEED MARTIN GROUP TRIM — 0.1% -0.0% 1.3 2,461 -3 5 —
☆VTHR funds › VANGUARD HOLD — 0.1% +0.0% 1.2 3,743 +0 5 —
☆QUAL funds › ISHARES TRIM — 0.1% -0.0% 1.2 5,512 -278 5 —
☆GLDM funds › SPDR HOLD — 0.1% -0.0% 1.2 15,176 +0 5 +3.3%
☆ALL funds › ALLSTATE CORPORATION HOLD — 0.1% +0.0% 1.2 4,844 +0 5 —
☆IJH funds › ISHARES ADD — 0.1% +0.0% 1.1 14,619 +2,703 4 +3.5%
☆NUE funds › NUCOR CORPORATION TRIM — 0.1% +0.0% 1.1 4,890 -2 5 —
☆CNO funds › CNO FINANCIAL GROUP INC ADD — 0.1% +0.0% 1.0 20,337 +3,574 5 —
☆VOT funds › VANGUARD HOLD — 0.1% +0.0% 1.0 3,328 +0 5 —
☆HD funds › HOME DEPOT, INC. ADD — 0.1% -0.0% 1.0 2,862 +62 5 —
☆CMI funds › CUMMINS ENGINE COMPANY, TRIM — 0.1% +0.0% 1.0 1,382 -36 5 —
☆MMM funds › 3M COMPANY TRIM — 0.1% -0.0% 1.0 5,935 -91 5 —
☆OMC funds › OMNICOM GROUP INCORPORATED TRIM — 0.1% -0.0% 0.9 12,693 -598 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,348 +95 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING, INC. ADD — 0.1% -0.0% 0.9 3,857 +10 5 —
☆USMV funds › ISHARES TRIM — 0.1% -0.0% 0.9 8,836 -629 5 —
☆CBOE funds › CBOE TRIM — 0.1% -0.3% 0.8 3,221 -14,636 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC. TRIM — 0.1% -0.0% 0.8 18,032 -601 5 —
☆TRIN funds › TRINITY CAPITAL, INC. HOLD — 0.1% +0.0% 0.8 42,623 +0 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.7 20,192 -221 5 —
☆GLD funds › SPDR GOLD TRUST HOLD — 0.1% -0.0% 0.7 2,025 +0 5 —
☆META funds › META PLATFORMS, INC. ADD — 0.1% -0.0% 0.7 1,316 +75 5 —
☆TSLA funds › TESLA MOTORS INC HOLD — 0.1% +0.0% 0.7 1,687 +0 5 -27.1%
☆DUK funds › DUKE ENERGY ADD — 0.1% -0.0% 0.7 5,579 +249 5 —
☆CL funds › COLGATE-PALMOLIVE COMPANY TRIM — 0.1% -0.0% 0.7 7,660 -294 5 —
☆NLY funds › ANNALY MORTGAGE MANAGEMENT, INC. HOLD — 0.1% -0.0% 0.7 31,403 +0 5 —
☆UNP funds › UNION PACIFIC ADD — 0.0% -0.0% 0.7 2,548 +6 5 —
☆GEV funds › GE VERNOVA TRIM — 0.0% +0.0% 0.6 530 -18 5 —
☆CUSIP:12599D335 funds › CIM ADD — 0.0% -0.0% 0.6 613,621 +6,098 5 —
☆NKE funds › NIKE INCORPORATED CLASS B TRIM — 0.0% -0.0% 0.6 14,672 -2,698 5 —
☆IJS funds › ISHARES HOLD — 0.0% +0.0% 0.6 4,336 +0 5 —
☆CUSIP:18099J714 funds › CLARION ADD — 0.0% -0.0% 0.6 592,314 +21,363 5 —
☆TGT funds › TARGET HOLD — 0.0% -0.0% 0.6 4,279 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORPORATION HOLD — 0.0% -0.0% 0.5 1,748 +0 5 —
☆SPYV funds › SPDR HOLD — 0.0% -0.0% 0.5 8,993 +0 5 —
☆SNDK funds › SANDISK CORPORATION NEW — 0.0% +0.0% 0.5 240 +240 1 +112.8%
☆VV funds › VANGUARD HOLD — 0.0% +0.0% 0.5 1,529 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.5 1,452 +10 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.5 4,922 +0 5 —
☆EFX funds › EQUIFAX INCORPORATED TRIM — 0.0% -0.0% 0.5 3,197 -82 5 —
☆PNC funds › PNC HOLD — 0.0% +0.0% 0.5 2,035 +0 5 —
☆STLD funds › STEEL DYNAMICS HOLD — 0.0% +0.0% 0.5 2,177 +0 5 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.5 1,330 +0 5 —
☆AGG funds › ISHARES ADD — 0.0% -0.0% 0.5 4,988 +444 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.0% 0.5 3,918 -79 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY ADD — 0.0% -0.0% 0.5 8,455 +101 5 —
☆TT funds › INGERSOLL RAND INC. HOLD — 0.0% +0.0% 0.5 956 +0 5 —
☆EMR funds › EMERSON ELECTRIC COMPANY TRIM — 0.0% -0.0% 0.5 3,274 -62 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 4,949 +228 5 +33.5%
☆IJT funds › ISHARES ADD — 0.0% +0.0% 0.5 2,591 +747 5 —
☆TOLZ funds › PROSHARES ADD — 0.0% -0.0% 0.5 7,752 +425 4 -8.3%
☆SYBT funds › STOCK YARDS BANCORP, INC. HOLD — 0.0% +0.0% 0.4 5,866 +0 5 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CA TRIM — 0.0% +0.0% 0.4 3,709 -57 5 —
☆JCI funds › JOHNSON CONTROLS INTL ADD — 0.0% -0.0% 0.4 2,952 +19 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY HOLD — 0.0% -0.0% 0.4 1,274 +0 5 —
☆MO funds › ALTRIA GROUP, INC. HOLD — 0.0% -0.0% 0.4 5,686 +0 5 —
☆VWO funds › VANGUARD HOLD — 0.0% -0.0% 0.4 6,780 +0 5 —
☆CATH funds › GLOBAL X ADD — 0.0% +0.0% 0.4 4,522 +356 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.4 2,098 +2,098 1 -73.2%
☆RMBI funds › RICHMOND MUTUAL BANCORPORATION HOLD — 0.0% +0.0% 0.4 24,859 +0 4 -4.5%
☆VO funds › VANGUARD ADD — 0.0% -0.0% 0.4 4,708 +3,531 5 —
☆VEA funds › VANGUARD HOLD — 0.0% -0.0% 0.4 5,322 +0 5 —
☆CHD funds › CHURCH & DWIGHT INC HOLD — 0.0% -0.0% 0.4 3,884 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,205 +28 5 —
☆AMAT funds › APPLIED MATERIALS, INC. NEW — 0.0% +0.0% 0.4 506 +506 1 +110.2%
☆DGX funds › QUEST DIAGNOSTICS TRIM — 0.0% -0.0% 0.4 1,726 -27 5 —
☆CSX funds › CSX CORPORATION HOLD — 0.0% +0.0% 0.4 7,458 +0 5 —
☆FSK funds › FS KKR CAPITAL CORP. HOLD — 0.0% -0.0% 0.4 33,534 +0 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.0% -0.0% 0.3 362 +19 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION HOLD — 0.0% -0.0% 0.3 751 +0 2 -61.1% re-entry
☆J funds › JACOBS ENGINEERING GROUP INC HOLD — 0.0% -0.0% 0.3 2,571 +0 5 —
☆ELV funds › ELEVANCE HEALTH, INC. TRIM — 0.0% +0.0% 0.3 828 -88 5 —
☆RONB funds › BARON NEW — 0.0% +0.0% 0.3 12,917 +12,917 1 -8.7%
☆CUSIP:316138106 funds › FIDELITY ADD — 0.0% +0.0% 0.3 3,398 +285 5 —
☆HRZN funds › HORIZON TECHNOLOGY CORP HOLD — 0.0% -0.0% 0.3 65,573 +0 5 —
☆T funds › AT&T, INC. ADD — 0.0% -0.0% 0.3 14,766 +129 5 —
☆ACWX funds › ISHARES HOLD — 0.0% -0.0% 0.3 3,758 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.3 3,407 +0 5 —
☆CTAS funds › CINTAS CORPORATION NEW — 0.0% +0.0% 0.3 1,658 +1,658 1 +52.0%
☆UPS funds › UNITED PARCEL SERVICE, INC. TRIM — 0.0% -0.0% 0.3 2,598 -266 5 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED NEW — 0.0% +0.0% 0.3 920 +920 1 -48.7%
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.3 2,771 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,702 +0 5 —
☆CUSIP:70214G208 funds › PARTNERS GROUP HOLD — 0.0% -0.0% 0.3 123,170 +0 3 —
☆NFLX funds › NETFLIX.COM INC ADD — 0.0% -0.0% 0.3 3,530 +20 5 —
☆OSK funds › OSHKOSH TRUCK CORP HOLD — 0.0% -0.0% 0.2 1,612 +0 5 +15.0%
☆CMCSA funds › COMCAST CORPORATION TRIM — 0.0% -0.0% 0.2 9,987 -1,088 5 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% +0.0% 0.2 724 +0 5 —
☆TPB funds › TURNING POINT BRANDS INC HOLD — 0.0% -0.0% 0.2 2,780 +0 5 —
☆MKL funds › MARKEL CORP HOLD — 0.0% -0.0% 0.2 120 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.2 2,114 -340 5 —
☆UNH funds › UNITEDHEALTH GROUP, INC. NEW — 0.0% +0.0% 0.2 556 +556 1 -9.9% re-entry
☆RCL funds › ROYAL CARIBBEAN CRUISES TRIM — 0.0% -0.0% 0.2 691 -1,519 5 —
☆IWD funds › ISHARES NEW — 0.0% +0.0% 0.2 896 +896 1 +32.7%
☆VGT funds › VANGUARD NEW — 0.0% +0.0% 0.2 1,808 +1,808 1 +21.1%
☆MOGA funds › MOOG INC. CL A NEW — 0.0% +0.0% 0.2 492 +492 1 —
☆SBUX funds › STARBUCKS CORPORATION NEW — 0.0% +0.0% 0.2 2,030 +2,030 1 -17.4% re-entry
☆SJM funds › SMUCKER (J.M.) COMPANY NEW — 0.0% +0.0% 0.2 1,796 +1,796 1 +76.1% re-entry
☆IVOO funds › VANGUARD NEW — 0.0% +0.0% 0.2 1,546 +1,546 1 +20.4%
☆SLS funds › SELLAS LIFE SCIENCES GROUP, INC. HOLD — 0.0% +0.0% 0.1 10,000 +0 2 +1169.6%
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.7% 0.0 0 -37,145 0 —
☆IHE funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -5,069 0 —
☆QQQ funds › INVESCO EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -3,763 0 —
☆SCHD funds › SCHWAB EXIT — 0.0% -0.0% 0.0 0 -7,278 0 +21.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,402 208 0.06 43% 0.028 0.656 — in
2026Q1 1,242 197 0.05 42% 0.028 0.653 — in
2025Q4 1,217 205 0.06 41% 0.027 0.587 — in
2025Q3 1,171 212 0.04 42% 0.028 0.632 — in
2025Q2 1,138 210 0.07 42% 0.028 0.614 — entered
2025Q1 1,032 201 0.00 42% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status