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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SPDR | — | 78,368.0 | $3.9M | 0.31% | +4K | +6.0% | $49.37 | +5.1% |
| 42 | CRM | SALESFORCE, INC. | Technology | 20,541.0 | $3.8M | 0.31% | +530.0 | +2.6% | $186.67 | -4.1% |
| 43 | XLV | SPDR | — | 24,433.0 | $3.6M | 0.29% | +1K | +4.4% | $146.61 | +1.3% |
| 44 | XLP | SPDR | — | 39,068.0 | $3.2M | 0.26% | +2K | +4.9% | $81.99 | +2.0% |
| 45 | XLI | SPDR | — | 19,779.0 | $3.2M | 0.26% | +850.0 | +4.5% | $161.73 | +7.8% |
| 46 | INTU | INTUIT COM | Technology | 7,223.0 | $3.1M | 0.25% | +889.0 | +14.0% | $432.38 | -29.6% |
| 47 | O | REALTY INCOME CORP | Real Estate | 48,212.0 | $2.9M | 0.24% | +2K | +4.3% | $61.18 | +2.1% |
| 48 | FCX | FREEPORT-MCMORAN | Basic Materials | 48,554.0 | $2.9M | 0.23% | +3K | +7.4% | $58.78 | +9.5% |
| 49 | XYL | XYLEM | Industrials | 23,619.0 | $2.8M | 0.23% | +4K | +23.5% | $119.51 | -7.7% |
| 50 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,883.0 | $2.7M | 0.22% | +4K | +21.4% | $109.51 | -14.4% |
| 51 | JMUB | JP MORGAN | — | 48,643.0 | $2.4M | 0.20% | +22K | +81.5% | $49.99 | +0.5% |
| 52 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 14,100.0 | $2.3M | 0.19% | +12K | +478.1% | $165.34 | +9.8% |
| 53 | ADBE | ADOBE INC. | Technology | 9,194.0 | $2.2M | 0.18% | +2K | +24.2% | $243.07 | -1.1% |
| 54 | MDT | MEDTRONIC PLC IE IRELAND | Healthcare | 25,769.0 | $2.2M | 0.18% | +23K | +705.3% | $86.65 | -10.4% |
| 55 | GVI | ISHARES | — | 18,295.0 | $2.0M | 0.16% | +4K | +27.5% | $106.68 | -0.6% |
| 56 | GE | GENERAL ELECTRIC | Industrials | 6,376.0 | $1.8M | 0.15% | +1K | +20.8% | $283.77 | +10.8% |
| 57 | SPAB | SPDR | — | 54,345.0 | $1.4M | 0.11% | +700.0 | +1.3% | $25.62 | -0.7% |
| 58 | VOO | VANGUARD | — | 2,034.0 | $1.2M | 0.10% | +14.0 | +0.7% | $597.55 | +15.5% |
| 59 | NUE | NUCOR CORPORATION | Basic Materials | 4,892.0 | $827K | 0.07% | +66.0 | +1.4% | $169.10 | +42.1% |
| 60 | IJH | ISHARES | — | 11,916.0 | $805K | 0.07% | +5K | +64.7% | $67.53 | +10.5% |
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
29.9%
Technology
21.2%
Industrials
10.7%
Healthcare
8.5%
Consumer Defensive
8.5%
Consumer Cyclical
8.3%
Communication Services
5.7%
Energy
3.9%
Basic Materials
2.6%
Real Estate
0.5%