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 | ITOT | ISHARES | — | 51,889.0 | $8.5M | 0.61% | -2K | -4.3% | $164.27 | +2.3% |
| 42 | PEP | PEPSICO | Consumer Defensive | 60,478.0 | $8.2M | 0.58% | +1K | +2.5% | $135.40 | +6.0% |
| 43 | GILD | GILEAD SCIENCES | Healthcare | 63,423.0 | $8.0M | 0.57% | +2K | +3.5% | $126.34 | +15.7% |
| 44 | EEM | ISHARES | — | 116,004.0 | $7.9M | 0.57% | -1K | -1.1% | $68.41 | -1.9% |
| 45 | LOW | LOWES COMPANIES, INC. | Consumer Cyclical | 34,702.0 | $7.7M | 0.55% | +553.0 | +1.6% | $220.49 | -2.0% |
| 46 | ROST | ROSS STORES INC. | Consumer Cyclical | 34,972.0 | $7.4M | 0.53% | -532.0 | -1.5% | $212.85 | +12.3% |
| 47 | QCOM | QUALCOMM INCORPORATED | Technology | 37,029.0 | $6.8M | 0.49% | +703.0 | +1.9% | $184.79 | -13.0% |
| 48 | DIS | WALT DISNEY CO. | Communication Services | 70,453.0 | $6.8M | 0.48% | +2K | +2.7% | $96.25 | +12.0% |
| 49 | ABBV | ABBVIE INC. | Healthcare | 25,875.0 | $6.5M | 0.47% | +983.0 | +4.0% | $251.64 | +5.3% |
| 50 | ECL | ECOLAB INC | Basic Materials | 22,963.0 | $6.4M | 0.46% | +464.0 | +2.1% | $278.61 | +1.1% |
| 51 | XLK | SPDR | — | 33,215.0 | $6.3M | 0.45% | -560.0 | -1.7% | $190.52 | -3.8% |
| 52 | CVX | CHEVRON | Energy | 36,540.0 | $6.1M | 0.43% | +772.0 | +2.2% | $165.76 | +23.8% |
| 53 | DRI | DARDEN RESTAURANTS INC. | Consumer Cyclical | 27,553.0 | $5.7M | 0.41% | +994.0 | +3.7% | $206.01 | +7.6% |
| 54 | VMBS | VANGUARD | — | 119,048.0 | $5.6M | 0.40% | +30K | +34.1% | $46.81 | -1.4% |
| 55 | GM | GENERAL MOTORS CO | Consumer Cyclical | 64,606.0 | $5.0M | 0.35% | -10K | -13.2% | $77.08 | +14.1% |
| 56 | VTV | VANGUARD | — | 22,681.0 | $4.9M | 0.35% | -919.0 | -3.9% | $217.93 | +3.9% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,878.0 | $4.5M | 0.32% | -495.0 | -2.7% | $253.97 | +6.4% |
| 58 | XLF | SPDR | — | 83,663.0 | $4.5M | 0.32% | +5K | +6.8% | $53.61 | +7.2% |
| 59 | — | HONEYWELL AEROSPACE | — | 19,176.0 | $4.3M | 0.31% | NEW | — | $226.43 | — |
| 60 | — | HONEYWELL INTERNATIONAL INC | — | 19,169.0 | $4.3M | 0.31% | NEW | — | $225.08 | — |
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%