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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES | — | 8,836.0 | $852K | 0.06% | -629.0 | -6.7% | $96.46 | +4.9% |
| 42 | CBOE | CBOE | Financial Services | 3,221.0 | $782K | 0.06% | -15K | -82.0% | $242.67 | +23.9% |
| 43 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 18,032.0 | $763K | 0.05% | -601.0 | -3.2% | $42.34 | +16.8% |
| 44 | BP | BP PLC | Energy | 20,192.0 | $746K | 0.05% | -221.0 | -1.1% | $36.95 | +21.1% |
| 45 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 7,660.0 | $702K | 0.05% | -294.0 | -3.7% | $91.68 | -0.7% |
| 46 | GEV | GE VERNOVA | Utilities | 530.0 | $623K | 0.04% | -18.0 | -3.3% | $1174.86 | -18.6% |
| 47 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 14,672.0 | $602K | 0.04% | -3K | -15.5% | $41.05 | -0.7% |
| 48 | EFX | EQUIFAX INCORPORATED | Industrials | 3,197.0 | $507K | 0.04% | -82.0 | -2.5% | $158.72 | +21.4% |
| 49 | ACN | ACCENTURE PLC | Technology | 3,918.0 | $488K | 0.04% | -79.0 | -2.0% | $124.44 | +48.9% |
| 50 | EMR | EMERSON ELECTRIC COMPANY | Industrials | 3,274.0 | $469K | 0.03% | -62.0 | -1.9% | $143.15 | +9.8% |
| 51 | CNI | CANADIAN NATIONAL RAILWAY CA | Industrials | 3,709.0 | $442K | 0.03% | -57.0 | -1.5% | $119.24 | +8.9% |
| 52 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,726.0 | $366K | 0.03% | -27.0 | -1.5% | $211.95 | +15.3% |
| 53 | ELV | ELEVANCE HEALTH, INC. | Healthcare | 828.0 | $320K | 0.02% | -88.0 | -9.6% | $386.73 | +3.6% |
| 54 | UPS | UNITED PARCEL SERVICE, INC. | Industrials | 2,598.0 | $279K | 0.02% | -266.0 | -9.3% | $107.50 | -5.1% |
| 55 | CMCSA | COMCAST CORPORATION | Communication Services | 9,987.0 | $245K | 0.02% | -1K | -9.8% | $24.55 | +9.4% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,114.0 | $232K | 0.02% | -340.0 | -13.8% | $109.77 | -0.4% |
| 57 | RCL | ROYAL CARIBBEAN CRUISES | Consumer Cyclical | 691.0 | $219K | 0.02% | -2K | -68.7% | $317.53 | -8.0% |
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%