FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.31M
3
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$3.23M
2
+$2.24M
3
+$2.03M
4
PG icon
Procter & Gamble
PG
+$938K
5
BP icon
BP
BP
+$772K

Sector Composition

1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.19%
180,004
-11,237
27
$7.59M 1.17%
188,319
-1,229
28
$7.15M 1.1%
88,541
+255
29
$7.09M 1.09%
110,034
-7,209
30
$7.04M 1.08%
16,482
-341
31
$6.96M 1.07%
62,720
-405
32
$6.47M 1%
36,629
-491
33
$6.35M 0.98%
89,122
+382
34
$6.25M 0.96%
112,761
-206
35
$6.15M 0.95%
21,624
+5,278
36
$5.93M 0.91%
250,371
+14,248
37
$5.85M 0.9%
72,968
-835
38
$5.44M 0.84%
70,509
+12,999
39
$5.18M 0.8%
63,878
-14
40
$4.85M 0.75%
83,372
+2,535
41
$4.6M 0.71%
51,396
-201
42
$4.56M 0.7%
23,999
-803
43
$4.37M 0.67%
54,225
+4,149
44
$4.37M 0.67%
55,894
+933
45
$4.3M 0.66%
267,756
-2,484
46
$3.74M 0.58%
31,437
+2,293
47
$3.71M 0.57%
69,150
-867
48
$3.65M 0.56%
43,399
-973
49
$3.64M 0.56%
19,985
+18,190
50
$3.62M 0.56%
108,506
-657
1
2
3 4 5