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
76
$1.45M 0.22%
22,863
-2,592
77
$1.41M 0.22%
8,826
-569
78
$1.41M 0.22%
15,800
-100
79
$1.36M 0.21%
18,128
-29,756
80
$1.32M 0.2%
8,383
-68
81
$1.3M 0.2%
32,567
-435
82
$1.29M 0.2%
10,600
-131
83
$1.29M 0.2%
9,542
-288
84
$1.24M 0.19%
11,109
-774
85
$1.18M 0.18%
36,423
-888
86
$1.18M 0.18%
4,526
87
$1.06M 0.16%
11,265
-44
88
$1.01M 0.16%
11,089
89
$1M 0.15%
17,490
-220
90
$1M 0.15%
8,392
-561
91
$987K 0.15%
15,185
-491
92
$958K 0.15%
20,439
-431
93
$957K 0.15%
11,367
-118
94
$952K 0.15%
4,737
-124
95
$942K 0.15%
18,972
96
$940K 0.14%
18,867
-2,932
97
$933K 0.14%
25,530
-1,258
98
$899K 0.14%
13,202
99
$891K 0.14%
48,240
100
$885K 0.14%
4,612
-516
2 3
4
5 6