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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL BANK - TRUST DIVISION

· CIK 0001315339
13F Portfolio $1.4B AUM 411 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 76 Added 57 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTERNATIONAL INC Industrials 37,145 $8.4M 0.68% SOLD
2 QQQ INVESCO Financial Services 882 $509K 0.04% SOLD
3 IHE ISHARES 5,069 $439K 0.04% SOLD
4 SCHD SCHWAB 7,278 $223K 0.02% SOLD
5 MDLZ MONDELEZ INTERNATIONAL INC Consumer Defensive 3,763 $217K 0.02% SOLD
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%