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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRIN | TRINITY CAPITAL, INC. | Financial Services | 42,623.0 | $627K | 0.05% | +2K | +3.8% | $14.71 | +14.9% |
| 62 | QQQ | INVESCO | Financial Services | 882.0 | $509K | 0.04% | +5.0 | +0.6% | $577.18 | +26.5% |
| 63 | SPYV | SPDR | — | 8,993.0 | $509K | 0.04% | +939.0 | +11.7% | $56.58 | +7.9% |
| 64 | GEV | GE VERNOVA | Utilities | 548.0 | $478K | 0.04% | +23.0 | +4.4% | $872.90 | +22.6% |
| 65 | AGG | ISHARES | — | 4,544.0 | $451K | 0.04% | +230.0 | +5.3% | $99.27 | -0.6% |
| 66 | CATH | GLOBAL X | — | 4,166.0 | $326K | 0.03% | +570.0 | +15.8% | $78.15 | +14.6% |
| 67 | — | PARTNERS GROUP | — | 123,170.0 | $274K | 0.02% | +4K | +3.4% | $2.23 | — |
| 68 | — | FIDELITY | — | 3,113.0 | $268K | 0.02% | +78.0 | +2.6% | $86.04 | — |
| 69 | ACWX | ISHARES | — | 3,758.0 | $257K | 0.02% | +104.0 | +2.9% | $68.47 | +11.8% |
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%