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
$681M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.72M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$970K
5
CTAS icon
Cintas
CTAS
+$926K

Top Sells

1
+$2.49M
2
+$1.8M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
1,780
-3
152
$262K 0.04%
4,257
-1,643
153
$262K 0.04%
1,110
-22
154
$261K 0.04%
2,742
-200
155
$252K 0.04%
4,028
-198
156
$245K 0.04%
+6,092
157
$244K 0.04%
1,992
-156
158
$243K 0.04%
2,303
-22
159
$240K 0.04%
+2,465
160
$239K 0.04%
+4,204
161
$236K 0.03%
+1,650
162
$236K 0.03%
12,844
-1,189
163
$236K 0.03%
+3,000
164
$234K 0.03%
+2,881
165
$228K 0.03%
+24,187
166
$227K 0.03%
+1,988
167
$226K 0.03%
1,693
-30
168
$219K 0.03%
4,015
169
$212K 0.03%
+1,676
170
$211K 0.03%
+2,926
171
$206K 0.03%
3,428
-52
172
$134K 0.02%
+10,675
173
$76K 0.01%
+10,519
174
– –
-2,475
175
– –
-18,972
4 5 6
7
8