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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMERICA CORP. | Financial Services | 201,418.0 | $11.5M | 0.82% | +6K | +3.3% | $56.98 | +8.3% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 35,165.0 | $11.1M | 0.79% | +724.0 | +2.1% | $314.84 | +4.6% |
| 23 | IEI | ISHARES | — | 89,830.0 | $10.6M | 0.75% | +6K | +7.0% | $117.45 | -0.9% |
| 24 | HIG | HARTFORD INSURANCE GROUP, INC. | Financial Services | 72,903.0 | $9.7M | 0.69% | +3K | +5.0% | $132.52 | +2.7% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 100,303.0 | $9.1M | 0.65% | +1K | +1.4% | $90.74 | +28.5% |
| 26 | — | VANGUARD | — | 87,055.0 | $8.8M | 0.63% | +12K | +15.6% | $100.97 | — |
| 27 | XOM | EXXON MOBIL | Energy | 62,776.0 | $8.6M | 0.61% | +1K | +1.7% | $136.72 | +20.8% |
| 28 | PEP | PEPSICO | Consumer Defensive | 60,478.0 | $8.2M | 0.58% | +1K | +2.5% | $135.40 | +6.0% |
| 29 | GILD | GILEAD SCIENCES | Healthcare | 63,423.0 | $8.0M | 0.57% | +2K | +3.5% | $126.34 | +15.7% |
| 30 | LOW | LOWES COMPANIES, INC. | Consumer Cyclical | 34,702.0 | $7.7M | 0.55% | +553.0 | +1.6% | $220.49 | -2.0% |
| 31 | QCOM | QUALCOMM INCORPORATED | Technology | 37,029.0 | $6.8M | 0.49% | +703.0 | +1.9% | $184.79 | -13.0% |
| 32 | DIS | WALT DISNEY CO. | Communication Services | 70,453.0 | $6.8M | 0.48% | +2K | +2.7% | $96.25 | +12.0% |
| 33 | ABBV | ABBVIE INC. | Healthcare | 25,875.0 | $6.5M | 0.47% | +983.0 | +4.0% | $251.64 | +5.3% |
| 34 | ECL | ECOLAB INC | Basic Materials | 22,963.0 | $6.4M | 0.46% | +464.0 | +2.1% | $278.61 | +1.1% |
| 35 | CVX | CHEVRON | Energy | 36,540.0 | $6.1M | 0.43% | +772.0 | +2.2% | $165.76 | +23.8% |
| 36 | DRI | DARDEN RESTAURANTS INC. | Consumer Cyclical | 27,553.0 | $5.7M | 0.41% | +994.0 | +3.7% | $206.01 | +7.6% |
| 37 | VMBS | VANGUARD | — | 119,048.0 | $5.6M | 0.40% | +30K | +34.1% | $46.81 | -1.4% |
| 38 | XLF | SPDR | — | 83,663.0 | $4.5M | 0.32% | +5K | +6.8% | $53.61 | +7.2% |
| 39 | LIN | LINDE PLC | Basic Materials | 8,244.0 | $4.3M | 0.30% | +361.0 | +4.6% | $518.95 | -6.0% |
| 40 | XLV | SPDR | — | 26,415.0 | $4.2M | 0.30% | +2K | +8.1% | $158.67 | +10.1% |
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%