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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO. | Basic Materials | 6,533.0 | $2.1M | 0.17% | NEW | — | $320.55 | +8.1% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 751.0 | $356K | 0.03% | NEW | — | $474.56 | -19.2% |
| 3 | SLS | SELLAS LIFE SCIENCES GROUP, INC. | Healthcare | 10,000.0 | $42K | 0.00% | NEW | — | $4.23 | +265.5% |
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
30.0%
Technology
21.3%
Industrials
10.7%
Consumer Defensive
8.6%
Healthcare
8.5%
Consumer Cyclical
8.3%
Communication Services
5.5%
Energy
4.0%
Basic Materials
2.6%
Real Estate
0.5%