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
101
$1.01M 0.1%
8,809
-59
102
$999K 0.1%
16,018
-15
103
$900K 0.09%
4,126
-28
104
$894K 0.09%
15,091
-253
105
$889K 0.09%
7,560
-469
106
$871K 0.09%
4,310
107
$847K 0.09%
3,328
108
$844K 0.09%
7,493
-214
109
$834K 0.08%
3,309
110
$796K 0.08%
29,908
-92
111
$750K 0.08%
2,520
-61
112
$741K 0.07%
5,735
+4,150
113
$741K 0.07%
9,156
114
$729K 0.07%
1,970
115
$722K 0.07%
8,292
116
$703K 0.07%
5,259
-271
117
$693K 0.07%
5,046
-204
118
$690K 0.07%
+11,728
119
$670K 0.07%
13,928
-66
120
$667K 0.07%
17,727
-246
121
$665K 0.07%
9,212
122
$648K 0.07%
7,578
-9
123
$635K 0.06%
7,385
-21
124
$623K 0.06%
5,939
-22
125
$617K 0.06%
8,424
-34
3 4
5
6 7