FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.52M
3 +$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

1 +$4.71M
2 +$2.09M
3 +$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,595
177
-9,003