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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BARON | — | 12,917.0 | $315K | 0.02% | NEW | — | $24.40 | — |
| 182 | — | FIDELITY | — | 3,398.0 | $311K | 0.02% | +285.0 | +9.2% | $91.67 | — |
| 183 | HRZN | HORIZON TECHNOLOGY CORP | Financial Services | 65,573.0 | $310K | 0.02% | — | — | $4.73 | +1.9% |
| 184 | T | AT&T, INC. | Communication Services | 14,766.0 | $306K | 0.02% | +129.0 | +0.9% | $20.70 | +22.3% |
| 185 | ACWX | ISHARES | — | 3,758.0 | $286K | 0.02% | — | — | $76.11 | +2.4% |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 3,407.0 | $285K | 0.02% | — | — | $83.58 | +0.6% |
| 187 | CTAS | CINTAS CORPORATION | Industrials | 1,658.0 | $282K | 0.02% | NEW | — | $170.08 | +19.8% |
| 188 | UPS | UNITED PARCEL SERVICE, INC. | Industrials | 2,598.0 | $279K | 0.02% | -266.0 | -9.3% | $107.50 | -5.1% |
| 189 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 920.0 | $274K | 0.02% | NEW | — | $298.07 | -11.3% |
| 190 | PAYX | PAYCHEX INC | Industrials | 2,771.0 | $272K | 0.02% | — | — | $98.33 | +26.6% |
| 191 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,702.0 | $272K | 0.02% | — | — | $159.86 | -4.3% |
| 192 | — | PARTNERS GROUP | — | 123,170.0 | $272K | 0.02% | — | — | $2.20 | — |
| 193 | NFLX | NETFLIX.COM INC | Communication Services | 3,530.0 | $252K | 0.02% | +20.0 | +0.6% | $71.40 | +11.5% |
| 194 | OSK | OSHKOSH TRUCK CORP | Industrials | 1,612.0 | $247K | 0.02% | — | — | $153.48 | +2.4% |
| 195 | CMCSA | COMCAST CORPORATION | Communication Services | 9,987.0 | $245K | 0.02% | -1K | -9.8% | $24.55 | +9.4% |
| 196 | TRV | TRAVELERS COS INC | Financial Services | 724.0 | $239K | 0.02% | — | — | $330.12 | +10.1% |
| 197 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 2,780.0 | $236K | 0.02% | — | — | $84.81 | -1.7% |
| 198 | MKL | MARKEL CORP | Financial Services | 120.0 | $234K | 0.02% | — | — | $1953.01 | -8.1% |
| 199 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,114.0 | $232K | 0.02% | -340.0 | -13.8% | $109.77 | -0.4% |
| 200 | UNH | UNITEDHEALTH GROUP, INC. | Healthcare | 556.0 | $231K | 0.02% | NEW | — | $415.63 | -6.1% |
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%