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 | DIS | WALT DISNEY CO. | Communication Services | 67,419.0 | $7.7M | 0.63% | NEW | — | $113.77 | -8.4% |
| 42 | XOM | EXXON MOBIL | Energy | 62,738.0 | $7.5M | 0.62% | NEW | — | $120.34 | +24.5% |
| 43 | GILD | GILEAD SCIENCES | Healthcare | 60,331.0 | $7.4M | 0.61% | NEW | — | $122.74 | +8.9% |
| 44 | ROST | ROSS STORES INC. | Consumer Cyclical | 39,953.0 | $7.2M | 0.59% | NEW | — | $180.14 | +29.6% |
| 45 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 36,601.0 | $7.1M | 0.59% | NEW | — | $195.09 | +18.7% |
| 46 | GM | GENERAL MOTORS CO | Consumer Cyclical | 87,166.0 | $7.1M | 0.58% | NEW | — | $81.32 | +3.4% |
| 47 | EEM | ISHARES | — | 120,363.0 | $6.6M | 0.54% | NEW | — | $54.71 | +25.0% |
| 48 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 35,003.0 | $6.5M | 0.53% | NEW | — | $185.56 | -30.6% |
| 49 | QCOM | QUALCOMM INCORPORATED | Technology | 35,268.0 | $6.0M | 0.50% | NEW | — | $171.05 | +36.5% |
| 50 | ECL | ECOLAB INC | Basic Materials | 22,373.0 | $5.9M | 0.48% | NEW | — | $262.52 | +0.0% |
| 51 | XLK | SPDR | — | 38,754.0 | $5.6M | 0.46% | NEW | — | $143.97 | +28.1% |
| 52 | CVX | CHEVRON | Energy | 36,343.0 | $5.5M | 0.46% | NEW | — | $152.41 | +19.7% |
| 53 | ORCL | ORACLE | Technology | 28,274.0 | $5.5M | 0.45% | NEW | — | $194.91 | -2.0% |
| 54 | ABBV | ABBVIE INC | Healthcare | 24,100.0 | $5.5M | 0.45% | NEW | — | $228.49 | -5.7% |
| 55 | CRM | SALESFORCE.COM | Technology | 20,011.0 | $5.3M | 0.43% | NEW | — | $264.91 | -33.0% |
| 56 | INTC | INTEL | Technology | 134,319.0 | $5.0M | 0.41% | NEW | — | $36.90 | +230.0% |
| 57 | DRI | DARDEN RESTAURANTS INC. | Consumer Cyclical | 26,302.0 | $4.8M | 0.40% | NEW | — | $184.02 | +11.9% |
| 58 | VTV | VANGUARD | — | 24,338.0 | $4.6M | 0.38% | NEW | — | $190.99 | +10.9% |
| 59 | CBOE | CBOE | Financial Services | 17,713.0 | $4.4M | 0.36% | NEW | — | $251.00 | +38.5% |
| 60 | VMBS | VANGUARD | — | 92,851.0 | $4.4M | 0.36% | NEW | — | $47.08 | -0.8% |
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
30.6%
Technology
23.2%
Industrials
9.6%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
8.1%
Communication Services
6.1%
Energy
2.9%
Basic Materials
1.9%
Real Estate
0.5%