Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL BANK - TRUST DIVISION
· CIK 0001315339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | — | 1,406,650.0 | $135.9M | 9.69% | +36K | +2.6% | $96.58 | +4.4% |
| 2 | IVV | ISHARES | — | 93,877.0 | $70.3M | 5.02% | +8K | +9.1% | $748.89 | +2.7% |
| 3 | IJR | ISHARES | — | 366,175.0 | $54.3M | 3.88% | +26K | +7.5% | $148.31 | -0.7% |
| 4 | IEMG | ISHARES | — | 519,675.0 | $43.0M | 3.07% | +7K | +1.4% | $82.84 | -1.5% |
| 5 | JIRE | JP MORGAN | — | 506,500.0 | $41.8M | 2.98% | +7K | +1.3% | $82.49 | +3.4% |
| 6 | JEPI | JP MORGAN | — | 731,100.0 | $41.3M | 2.95% | +94K | +14.8% | $56.48 | +2.5% |
| 7 | IEF | ISHARES | — | 384,021.0 | $36.3M | 2.59% | +31K | +8.8% | $94.57 | -1.9% |
| 8 | AAPL | APPLE INC. | Technology | 122,587.0 | $35.5M | 2.53% | +803.0 | +0.7% | $289.36 | +6.9% |
| 9 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 836,135.0 | $28.3M | 2.02% | +15K | +1.8% | $33.83 | -2.4% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 70,664.0 | $26.4M | 1.88% | +2K | +2.7% | $373.02 | +29.5% |
| 11 | XLU | SPDR | — | 406,679.0 | $18.4M | 1.32% | +15K | +3.8% | $45.34 | -5.7% |
| 12 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 74,462.0 | $17.7M | 1.27% | +4K | +5.2% | $238.34 | +8.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 87,484.0 | $17.5M | 1.25% | +21K | +31.8% | $200.09 | +7.3% |
| 14 | ETN | EATON CORPORATION PLC | Industrials | 35,696.0 | $15.2M | 1.08% | +695.0 | +2.0% | $426.12 | -1.6% |
| 15 | AVGO | BROADCOM, INC. | Technology | 39,029.0 | $14.7M | 1.05% | +1K | +3.5% | $377.75 | -2.5% |
| 16 | IBM | IBM | Technology | 45,865.0 | $12.9M | 0.92% | +914.0 | +2.0% | $281.21 | -16.2% |
| 17 | V | VISA INC CL A | Financial Services | 37,454.0 | $12.9M | 0.92% | +389.0 | +1.1% | $343.09 | +8.1% |
| 18 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 66,810.0 | $12.7M | 0.90% | +3K | +4.1% | $189.73 | +10.6% |
| 19 | RSP | INVESCO | — | 57,022.0 | $12.1M | 0.87% | +3K | +6.0% | $212.77 | +4.2% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | Financial Services | 17,093.0 | $12.0M | 0.86% | +807.0 | +5.0% | $703.34 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
24.1%
Industrials
10.5%
Healthcare
7.9%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
5.6%
Energy
2.9%
Basic Materials
2.6%
Real Estate
0.5%