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 | TEL | TE CONNECTIVITY PLC | Technology | 19,989.0 | $4.0M | 0.29% | +17K | +550.9% | $201.61 | +1.0% |
| 42 | PFE | PFIZER | Healthcare | 164,898.0 | $4.0M | 0.28% | +6K | +3.9% | $24.08 | +16.6% |
| 43 | XLI | SPDR | — | 20,556.0 | $3.8M | 0.27% | +777.0 | +3.9% | $185.22 | -2.7% |
| 44 | XLP | SPDR | — | 41,993.0 | $3.5M | 0.25% | +3K | +7.5% | $83.07 | +3.5% |
| 45 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,648.0 | $3.5M | 0.25% | +4K | +15.1% | $120.95 | +8.7% |
| 46 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 18,396.0 | $3.3M | 0.24% | +4K | +30.5% | $180.91 | +4.0% |
| 47 | O | REALTY INCOME CORP | Real Estate | 52,724.0 | $3.3M | 0.23% | +5K | +9.4% | $61.96 | +1.0% |
| 48 | FCX | FREEPORT-MCMORAN | Basic Materials | 50,871.0 | $3.2M | 0.23% | +2K | +4.8% | $62.89 | +21.9% |
| 49 | JMUB | JP MORGAN | — | 57,674.0 | $2.9M | 0.21% | +9K | +18.6% | $50.66 | -1.9% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 35,657.0 | $2.8M | 0.20% | +10K | +38.4% | $78.23 | +19.3% |
| 51 | ADBE | ADOBE INC. | Technology | 9,323.0 | $1.9M | 0.14% | +129.0 | +1.4% | $205.01 | +34.3% |
| 52 | SPAB | SPDR | — | 68,719.0 | $1.8M | 0.12% | +14K | +26.4% | $25.52 | -1.7% |
| 53 | BLK | BLACKROCK, INC. | Financial Services | 1,657.0 | $1.6M | 0.11% | +16.0 | +1.0% | $961.56 | +20.3% |
| 54 | LLY | ELI LILLY & | Healthcare | 1,303.0 | $1.6M | 0.11% | +87.0 | +7.2% | $1199.43 | +4.6% |
| 55 | IJH | ISHARES | — | 14,619.0 | $1.1M | 0.08% | +3K | +22.7% | $77.11 | -0.4% |
| 56 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 20,337.0 | $1.0M | 0.07% | +4K | +21.3% | $50.98 | +5.0% |
| 57 | HD | HOME DEPOT, INC. | Consumer Cyclical | 2,862.0 | $1.0M | 0.07% | +62.0 | +2.2% | $352.68 | -4.8% |
| 58 | MS | MORGAN STANLEY | Financial Services | 4,348.0 | $909K | 0.07% | +95.0 | +2.2% | $209.04 | +2.5% |
| 59 | META | META PLATFORMS, INC. | Communication Services | 1,316.0 | $741K | 0.05% | +75.0 | +6.0% | $563.29 | -2.4% |
| 60 | DUK | DUKE ENERGY | Utilities | 5,579.0 | $706K | 0.05% | +249.0 | +4.7% | $126.58 | -5.3% |
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%