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
101
$866K 0.13%
3,491
-65
102
$863K 0.13%
14,680
-220
103
$860K 0.13%
19,735
-3,080
104
$854K 0.13%
6,959
105
$829K 0.13%
10,126
-20
106
$803K 0.12%
9,082
-49
107
$800K 0.12%
16,754
-773
108
$773K 0.12%
6,527
109
$771K 0.12%
7,071
-45
110
$753K 0.12%
7,001
-227
111
$721K 0.11%
15,358
112
$711K 0.11%
5,244
-40
113
$690K 0.11%
3,697
-6
114
$643K 0.1%
5,950
-1,750
115
$640K 0.1%
15,721
-5,898
116
$638K 0.1%
10,880
-200
117
$612K 0.09%
10,413
-6
118
$588K 0.09%
3,656
-111
119
$586K 0.09%
4,729
-106
120
$585K 0.09%
8,771
+214
121
$584K 0.09%
11,291
-90
122
$579K 0.09%
11,592
-138
123
$570K 0.09%
6,336
+104
124
$562K 0.09%
3,361
125
$546K 0.08%
7,973
-967
3 4
5
6 7