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
126
$527K 0.08%
18,256
127
$518K 0.08%
9,803
-13
128
$505K 0.08%
5,496
-12
129
$482K 0.07%
3,911
+56
130
$479K 0.07%
15,430
131
$478K 0.07%
4,090
-107
132
$477K 0.07%
11,502
-556
133
$475K 0.07%
3,328
134
$453K 0.07%
5,219
135
$449K 0.07%
3,462
136
$418K 0.06%
1,600
137
$417K 0.06%
7,736
138
$413K 0.06%
5,704
-167
139
$409K 0.06%
4,100
140
$402K 0.06%
1,598
141
$401K 0.06%
15,889
-100
142
$396K 0.06%
6,949
-252
143
$395K 0.06%
7,641
+67
144
$391K 0.06%
30,874
145
$389K 0.06%
2,425
146
$385K 0.06%
3,879
147
$367K 0.06%
2,212
148
$366K 0.06%
3,849
+4
149
$358K 0.06%
5,350
-100
150
$346K 0.05%
3,092
-11
4 5
6
7 8