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
$528M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.2M
3
+$16.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.66M

Top Sells

1
+$3.49M
2
+$2.02M
3
+$1.45M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.18%
25,688
-4,806
102
$924K 0.18%
26,037
-400
103
$915K 0.17%
17,570
-1,850
104
$853K 0.16%
13,852
-3,491
105
$850K 0.16%
+11,705
106
$849K 0.16%
15,323
-3,688
107
$839K 0.16%
9,980
-252
108
$833K 0.16%
11,055
-3,305
109
$818K 0.15%
14,805
-850
110
$813K 0.15%
5,038
-1,975
111
$782K 0.15%
34,926
-2,040
112
$739K 0.14%
9,420
-925
113
$728K 0.14%
2,850
-510
114
$727K 0.14%
12,582
-1,770
115
$709K 0.13%
9,139
116
$685K 0.13%
17,844
-600
117
$683K 0.13%
+18,208
118
$659K 0.12%
31,328
-315
119
$654K 0.12%
+5,632
120
$634K 0.12%
8,227
-319
121
$613K 0.12%
+9,491
122
$592K 0.11%
4,420
+80
123
$575K 0.11%
+7,645
124
$560K 0.11%
20,052
-4,815
125
$544K 0.1%
25,550
+176
3 4
5
6 7