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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | ROYAL CARIBBEAN CRUISES | Consumer Cyclical | 691.0 | $219K | 0.02% | -2K | -68.7% | $317.53 | -8.0% |
| 202 | IWD | ISHARES | — | 896.0 | $217K | 0.01% | NEW | — | $242.43 | +6.1% |
| 203 | VGT | VANGUARD | — | 1,808.0 | $216K | 0.01% | NEW | — | $119.52 | -0.9% |
| 204 | — | MOOG INC. CL A | — | 492.0 | $209K | 0.01% | NEW | — | $423.84 | — |
| 205 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 2,030.0 | $207K | 0.01% | NEW | — | $102.19 | +4.8% |
| 206 | SJM | SMUCKER (J.M.) COMPANY | Consumer Defensive | 1,796.0 | $202K | 0.01% | NEW | — | $112.50 | +10.5% |
| 207 | IVOO | VANGUARD | — | 1,546.0 | $202K | 0.01% | NEW | — | $130.40 | -0.4% |
| 208 | SLS | SELLAS LIFE SCIENCES GROUP, INC. | Healthcare | 10,000.0 | $148K | 0.01% | — | — | $14.76 | +4.7% |
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%