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 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 74,462.0 | $17.7M | 1.27% | +4K | +5.2% | $238.34 | +8.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 87,484.0 | $17.5M | 1.25% | +21K | +31.8% | $200.09 | +7.3% |
| 23 | ETN | EATON CORPORATION PLC | Industrials | 35,696.0 | $15.2M | 1.08% | +695.0 | +2.0% | $426.12 | -1.6% |
| 24 | AVGO | BROADCOM, INC. | Technology | 39,029.0 | $14.7M | 1.05% | +1K | +3.5% | $377.75 | -2.5% |
| 25 | MUB | ISHARES | — | 136,174.0 | $14.7M | 1.05% | -5K | -3.5% | $107.62 | -2.1% |
| 26 | IVW | ISHARES | — | 95,463.0 | $13.1M | 0.94% | -7K | -7.0% | $137.53 | +0.9% |
| 27 | IBM | IBM | Technology | 45,865.0 | $12.9M | 0.92% | +914.0 | +2.0% | $281.21 | -16.2% |
| 28 | V | VISA INC CL A | Financial Services | 37,454.0 | $12.9M | 0.92% | +389.0 | +1.1% | $343.09 | +8.1% |
| 29 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 66,810.0 | $12.7M | 0.90% | +3K | +4.1% | $189.73 | +10.6% |
| 30 | RSP | INVESCO | — | 57,022.0 | $12.1M | 0.87% | +3K | +6.0% | $212.77 | +4.2% |
| 31 | VLUE | ISHARES | — | 60,249.0 | $12.0M | 0.86% | -6K | -9.4% | $199.81 | +1.4% |
| 32 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | Financial Services | 17,093.0 | $12.0M | 0.86% | +807.0 | +5.0% | $703.34 | -0.5% |
| 33 | BAC | BANK OF AMERICA CORP. | Financial Services | 201,418.0 | $11.5M | 0.82% | +6K | +3.3% | $56.98 | +8.3% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 35,165.0 | $11.1M | 0.79% | +724.0 | +2.1% | $314.84 | +4.6% |
| 35 | IEI | ISHARES | — | 89,830.0 | $10.6M | 0.75% | +6K | +7.0% | $117.45 | -0.9% |
| 36 | EFA | ISHARES | — | 96,771.0 | $10.1M | 0.72% | -793.0 | -0.8% | $103.88 | +4.2% |
| 37 | HIG | HARTFORD INSURANCE GROUP, INC. | Financial Services | 72,903.0 | $9.7M | 0.69% | +3K | +5.0% | $132.52 | +2.7% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 100,303.0 | $9.1M | 0.65% | +1K | +1.4% | $90.74 | +28.5% |
| 39 | — | VANGUARD | — | 87,055.0 | $8.8M | 0.63% | +12K | +15.6% | $100.97 | — |
| 40 | XOM | EXXON MOBIL | Energy | 62,776.0 | $8.6M | 0.61% | +1K | +1.7% | $136.72 | +20.8% |
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%