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
$989M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$810K
3
+$742K
4
GE icon
GE Aerospace
GE
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$1.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$966K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K

Sector Composition

1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.17%
11,518
-1,190
77
$1.65M 0.17%
3,285
-143
78
$1.63M 0.16%
14,294
-1,048
79
$1.61M 0.16%
3,891
80
$1.59M 0.16%
10,693
-36
81
$1.56M 0.16%
32,262
-1,509
82
$1.55M 0.16%
29,739
-1,228
83
$1.53M 0.16%
7,627
-43
84
$1.51M 0.15%
4,237
-119
85
$1.49M 0.15%
10,592
+2,989
86
$1.46M 0.15%
6,822
-124
87
$1.37M 0.14%
18,740
-347
88
$1.35M 0.14%
26,799
-86
89
$1.32M 0.13%
27,528
-269
90
$1.29M 0.13%
21,107
-113
91
$1.25M 0.13%
14,705
-505
92
$1.21M 0.12%
8,048
-99
93
$1.19M 0.12%
8,220
94
$1.18M 0.12%
2,432
-539
95
$1.17M 0.12%
5,821
+123
96
$1.17M 0.12%
14,668
+215
97
$1.13M 0.11%
10,909
-204
98
$1.12M 0.11%
10,945
-565
99
$1.03M 0.1%
1,600
100
$1.03M 0.1%
3,437
-150
2 3
4
5 6