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 | IWM | ISHARES | — | 242,975.0 | $73.0M | 5.21% | -20K | -7.5% | $300.45 | -0.2% |
| 2 | SPY | S&P 500 DEPOSITARY RECEIPTS | Financial Services | 89,927.0 | $67.2M | 4.79% | -1K | -1.4% | $746.77 | +2.5% |
| 3 | DFEM | DIMENSIONAL | — | 817,938.0 | $33.2M | 2.37% | -88K | -9.7% | $40.64 | -1.7% |
| 4 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 215,249.0 | $31.6M | 2.25% | -7K | -3.1% | $146.64 | -1.3% |
| 5 | GOOGL | ALPHABET INC. | Communication Services | 79,016.0 | $28.2M | 2.02% | -2K | -2.4% | $357.37 | -3.5% |
| 6 | JPM | JP MORGAN | Financial Services | 72,092.0 | $23.6M | 1.68% | -2K | -3.1% | $327.33 | +7.4% |
| 7 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 113,165.0 | $21.0M | 1.50% | -2K | -1.8% | $185.14 | -9.1% |
| 8 | MUB | ISHARES | — | 136,174.0 | $14.7M | 1.05% | -5K | -3.5% | $107.62 | -2.1% |
| 9 | IVW | ISHARES | — | 95,463.0 | $13.1M | 0.94% | -7K | -7.0% | $137.53 | +0.9% |
| 10 | VLUE | ISHARES | — | 60,249.0 | $12.0M | 0.86% | -6K | -9.4% | $199.81 | +1.4% |
| 11 | EFA | ISHARES | — | 96,771.0 | $10.1M | 0.72% | -793.0 | -0.8% | $103.88 | +4.2% |
| 12 | ITOT | ISHARES | — | 51,889.0 | $8.5M | 0.61% | -2K | -4.3% | $164.27 | +2.3% |
| 13 | EEM | ISHARES | — | 116,004.0 | $7.9M | 0.57% | -1K | -1.1% | $68.41 | -1.9% |
| 14 | ROST | ROSS STORES INC. | Consumer Cyclical | 34,972.0 | $7.4M | 0.53% | -532.0 | -1.5% | $212.85 | +12.3% |
| 15 | XLK | SPDR | — | 33,215.0 | $6.3M | 0.45% | -560.0 | -1.7% | $190.52 | -3.8% |
| 16 | GM | GENERAL MOTORS CO | Consumer Cyclical | 64,606.0 | $5.0M | 0.35% | -10K | -13.2% | $77.08 | +14.1% |
| 17 | VTV | VANGUARD | — | 22,681.0 | $4.9M | 0.35% | -919.0 | -3.9% | $217.93 | +3.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,878.0 | $4.5M | 0.32% | -495.0 | -2.7% | $253.97 | +6.4% |
| 19 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 31,447.0 | $4.1M | 0.29% | -4K | -11.3% | $131.43 | -0.7% |
| 20 | INTC | INTEL | Technology | 27,576.0 | $3.9M | 0.28% | -2K | -5.9% | $139.63 | -35.5% |
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
30.2%
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%