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
151
$343K 0.05%
1,407
152
$341K 0.05%
2,014
-2
153
$339K 0.05%
2,777
-275
154
$338K 0.05%
1,881
155
$332K 0.05%
3,037
156
$308K 0.05%
7,255
-172
157
$306K 0.05%
7,058
-2
158
$297K 0.05%
4,775
159
$293K 0.05%
4,676
-44
160
$290K 0.04%
5,149
-21
161
$289K 0.04%
3,578
162
$286K 0.04%
2,452
-163
163
$282K 0.04%
2,057
164
$282K 0.04%
3,070
-116
165
$278K 0.04%
8,220
166
$274K 0.04%
10,657
167
$269K 0.04%
10,788
168
$268K 0.04%
2,377
-19
169
$268K 0.04%
1,412
-25
170
$264K 0.04%
2,995
171
$255K 0.04%
2,740
172
$247K 0.04%
+4,900
173
$233K 0.04%
+3,319
174
$231K 0.04%
5,468
-43
175
$230K 0.04%
4,772
+112
4 5 6
7
8