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 | IEFA | ISHARES | — | 1,406,650.0 | $135.9M | 9.69% | +36K | +2.6% | $96.58 | +4.4% |
| 2 | IWM | ISHARES | — | 242,975.0 | $73.0M | 5.21% | -20K | -7.5% | $300.45 | -0.2% |
| 3 | IVV | ISHARES | — | 93,877.0 | $70.3M | 5.02% | +8K | +9.1% | $748.89 | +2.7% |
| 4 | SPY | S&P 500 DEPOSITARY RECEIPTS | Financial Services | 89,927.0 | $67.2M | 4.79% | -1K | -1.4% | $746.77 | +2.5% |
| 5 | IJR | ISHARES | — | 366,175.0 | $54.3M | 3.88% | +26K | +7.5% | $148.31 | -0.7% |
| 6 | IEMG | ISHARES | — | 519,675.0 | $43.0M | 3.07% | +7K | +1.4% | $82.84 | -1.5% |
| 7 | JIRE | JP MORGAN | — | 506,500.0 | $41.8M | 2.98% | +7K | +1.3% | $82.49 | +3.4% |
| 8 | JEPI | JP MORGAN | — | 731,100.0 | $41.3M | 2.95% | +94K | +14.8% | $56.48 | +2.5% |
| 9 | IEF | ISHARES | — | 384,021.0 | $36.3M | 2.59% | +31K | +8.8% | $94.57 | -1.9% |
| 10 | AAPL | APPLE INC. | Technology | 122,587.0 | $35.5M | 2.53% | +803.0 | +0.7% | $289.36 | +6.9% |
| 11 | DFEM | DIMENSIONAL | — | 817,938.0 | $33.2M | 2.37% | -88K | -9.7% | $40.64 | -1.7% |
| 12 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 215,249.0 | $31.6M | 2.25% | -7K | -3.1% | $146.64 | -1.3% |
| 13 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 836,135.0 | $28.3M | 2.02% | +15K | +1.8% | $33.83 | -2.4% |
| 14 | GOOGL | ALPHABET INC. | Communication Services | 79,016.0 | $28.2M | 2.02% | -2K | -2.4% | $357.37 | -3.5% |
| 15 | MSFT | MICROSOFT CORPORATION | Technology | 70,664.0 | $26.4M | 1.88% | +2K | +2.7% | $373.02 | +29.5% |
| 16 | JPM | JP MORGAN | Financial Services | 72,092.0 | $23.6M | 1.68% | -2K | -3.1% | $327.33 | +7.4% |
| 17 | GLW | CORNING INC. | Technology | 89,150.0 | $22.8M | 1.62% | — | — | $255.43 | -41.4% |
| 18 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 113,165.0 | $21.0M | 1.50% | -2K | -1.8% | $185.14 | -9.1% |
| 19 | CAT | CATERPILLAR | Industrials | 18,457.0 | $19.7M | 1.40% | — | — | $1064.90 | -22.3% |
| 20 | XLU | SPDR | — | 406,679.0 | $18.4M | 1.32% | +15K | +3.8% | $45.34 | -5.7% |
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%