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
151
$369K 0.07%
7,905
-100
152
$368K 0.07%
6,966
-6,358
153
$367K 0.07%
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154
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155
$350K 0.07%
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156
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157
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8,275
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158
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22,840
-4,100
160
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3,350
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161
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162
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163
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164
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165
$281K 0.05%
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166
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169
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170
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4,180
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2,277
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173
$225K 0.04%
+1,972
174
$214K 0.04%
2,140
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175
$212K 0.04%
+1,790
4 5 6
7
8