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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQT | EQT CORPORATION | Energy | 62,690.0 | $3.3M | 0.24% | -2K | -2.5% | $53.17 | +1.0% |
| 22 | TJX | TJX COS INC | Consumer Cyclical | 20,717.0 | $3.1M | 0.22% | -220.0 | -1.1% | $151.50 | -7.3% |
| 23 | CSCO | CISCO SYSTEMS, INC. | Technology | 26,524.0 | $3.1M | 0.22% | -7K | -21.0% | $117.46 | -5.5% |
| 24 | CRM | SALESFORCE, INC. | Technology | 17,315.0 | $2.7M | 0.19% | -3K | -15.7% | $156.66 | +33.5% |
| 25 | MCD | MC DONALDS CORPORATION | Consumer Cyclical | 9,692.0 | $2.6M | 0.19% | -408.0 | -4.0% | $270.31 | +0.2% |
| 26 | GOOG | ALPHABET INC. | — | 6,088.0 | $2.2M | 0.15% | -147.0 | -2.4% | $353.33 | — |
| 27 | ESGD | ISHARES | — | 20,018.0 | $2.1M | 0.15% | -139.0 | -0.7% | $102.81 | +4.4% |
| 28 | SHW | SHERWIN-WILLIAMS COMPANY | Basic Materials | 5,665.0 | $2.0M | 0.14% | -868.0 | -13.3% | $344.32 | +0.7% |
| 29 | — | BERKSHIRE HATHAWAY, INC. | — | 3,828.0 | $1.9M | 0.14% | -43.0 | -1.1% | $500.39 | — |
| 30 | WMT | WALMART INC. | Consumer Defensive | 16,516.0 | $1.9M | 0.13% | -162.0 | -1.0% | $113.26 | -8.4% |
| 31 | INTU | INTUIT COM | Technology | 6,611.0 | $1.7M | 0.12% | -612.0 | -8.5% | $261.00 | +40.6% |
| 32 | VNQ | VANGUARD | — | 16,389.0 | $1.6M | 0.11% | -669.0 | -3.9% | $96.43 | +2.1% |
| 33 | IWR | ISHARES | — | 13,698.0 | $1.5M | 0.11% | -275.0 | -2.0% | $110.32 | +2.8% |
| 34 | GVI | ISHARES | — | 13,908.0 | $1.5M | 0.10% | -4K | -24.0% | $106.10 | -0.8% |
| 35 | WFC | WELLS FARGO | Financial Services | 17,824.0 | $1.5M | 0.10% | -776.0 | -4.2% | $82.64 | +1.5% |
| 36 | FAST | FASTENAL CO. | Industrials | 28,328.0 | $1.4M | 0.10% | -1K | -4.1% | $48.03 | +6.7% |
| 37 | QUAL | ISHARES | — | 5,512.0 | $1.2M | 0.09% | -278.0 | -4.8% | $219.43 | +1.7% |
| 38 | CMI | CUMMINS ENGINE COMPANY, | Industrials | 1,382.0 | $986K | 0.07% | -36.0 | -2.5% | $713.21 | -17.6% |
| 39 | MMM | 3M COMPANY | Industrials | 5,935.0 | $961K | 0.07% | -91.0 | -1.5% | $161.91 | +10.5% |
| 40 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 12,693.0 | $924K | 0.07% | -598.0 | -4.5% | $72.83 | +20.2% |
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%