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
1
$52M 7.63%
909,419
+66,819
2
$35.8M 5.25%
249,748
+2,975
3
$33.6M 4.94%
281,174
+1,371
4
$27.1M 3.98%
87,944
-8,061
5
$25.2M 3.7%
123,842
-3,430
6
$20.9M 3.07%
229,460
-8,352
7
$17.6M 2.58%
183,167
-3,040
8
$14.4M 2.11%
301,909
+875
9
$13.6M 2%
227,722
+5,876
10
$13.4M 1.97%
43,357
-227
11
$13.3M 1.96%
94,809
+1,753
12
$12.9M 1.89%
164,361
+4,994
13
$12.6M 1.85%
137,572
+3,920
14
$12.5M 1.84%
206,171
-29,654
15
$12.1M 1.77%
176,573
+23,313
16
$11.9M 1.75%
61,674
+1,611
17
$11.6M 1.7%
87,402
+1,884
18
$10.1M 1.48%
18,560
+707
19
$10M 1.48%
106,838
+6,109
20
$9.9M 1.45%
54,937
+1,746
21
$9.68M 1.42%
207,625
+8,394
22
$9.56M 1.4%
29,465
-326
23
$8.82M 1.29%
635,046
-4,058
24
$8.67M 1.27%
171,517
+7,757
25
$8.61M 1.26%
134,401
-35