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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMBS | VANGUARD | — | 88,800.0 | $4.2M | 0.34% | -4K | -4.4% | $46.95 | -1.7% |
| 62 | EQT | EQT CORPORATION | Energy | 64,292.0 | $4.1M | 0.33% | +5K | +8.6% | $63.64 | -15.6% |
| 63 | ORCL | ORACLE | Technology | 27,320.0 | $4.0M | 0.32% | -954.0 | -3.4% | $147.11 | -0.4% |
| 64 | LIN | LINDE PLC | Basic Materials | 7,883.0 | $3.9M | 0.32% | +1K | +20.7% | $495.76 | -1.7% |
| 65 | XLF | SPDR | — | 78,368.0 | $3.9M | 0.31% | +4K | +6.0% | $49.37 | +16.4% |
| 66 | CRM | SALESFORCE, INC. | Technology | 20,541.0 | $3.8M | 0.31% | +530.0 | +2.6% | $186.67 | +12.1% |
| 67 | XLV | SPDR | — | 24,433.0 | $3.6M | 0.29% | +1K | +4.4% | $146.61 | +19.1% |
| 68 | TJX | TJX COS INC | Consumer Cyclical | 20,937.0 | $3.3M | 0.27% | -752.0 | -3.5% | $159.70 | -12.0% |
| 69 | XLP | SPDR | — | 39,068.0 | $3.2M | 0.26% | +2K | +4.9% | $81.99 | +4.9% |
| 70 | XLI | SPDR | — | 19,779.0 | $3.2M | 0.26% | +850.0 | +4.5% | $161.73 | +11.5% |
| 71 | MCD | MC DONALDS CORPORATION | Consumer Cyclical | 10,100.0 | $3.1M | 0.25% | -891.0 | -8.1% | $310.79 | -12.8% |
| 72 | MRK | MERCK & CO | Healthcare | 26,081.0 | $3.1M | 0.25% | -2K | -7.9% | $120.29 | +26.8% |
| 73 | INTU | INTUIT COM | Technology | 7,223.0 | $3.1M | 0.25% | +889.0 | +14.0% | $432.38 | -15.1% |
| 74 | O | REALTY INCOME CORP | Real Estate | 48,212.0 | $2.9M | 0.24% | +2K | +4.3% | $61.18 | +2.3% |
| 75 | FRME | FIRST MERCHANTS CORP | Financial Services | 75,779.0 | $2.9M | 0.24% | — | — | $38.73 | +8.5% |
| 76 | DE | DEERE AND COMPANY | Industrials | 5,165.0 | $2.9M | 0.23% | -55.0 | -1.1% | $563.30 | +14.9% |
| 77 | FCX | FREEPORT-MCMORAN | Basic Materials | 48,554.0 | $2.9M | 0.23% | +3K | +7.4% | $58.78 | +30.4% |
| 78 | XYL | XYLEM | Industrials | 23,619.0 | $2.8M | 0.23% | +4K | +23.5% | $119.51 | -5.1% |
| 79 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,883.0 | $2.7M | 0.22% | +4K | +21.4% | $109.51 | +20.1% |
| 80 | CSCO | CISCO | Technology | 33,587.0 | $2.6M | 0.21% | -3K | -7.2% | $77.59 | +43.1% |
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
30.0%
Technology
21.3%
Industrials
10.7%
Consumer Defensive
8.6%
Healthcare
8.5%
Consumer Cyclical
8.3%
Communication Services
5.5%
Energy
4.0%
Basic Materials
2.6%
Real Estate
0.5%