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 | LIN | LINDE PLC | Basic Materials | 8,244.0 | $4.3M | 0.30% | +361.0 | +4.6% | $518.95 | -6.0% |
| 62 | XLV | SPDR | — | 26,415.0 | $4.2M | 0.30% | +2K | +8.1% | $158.67 | +10.1% |
| 63 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 31,447.0 | $4.1M | 0.29% | -4K | -11.3% | $131.43 | -0.7% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 19,989.0 | $4.0M | 0.29% | +17K | +550.9% | $201.61 | +1.0% |
| 65 | ORCL | ORACLE CORPORATION | Technology | 27,203.0 | $4.0M | 0.28% | — | — | $146.55 | -0.1% |
| 66 | PFE | PFIZER | Healthcare | 164,898.0 | $4.0M | 0.28% | +6K | +3.9% | $24.08 | +16.6% |
| 67 | INTC | INTEL | Technology | 27,576.0 | $3.9M | 0.28% | -2K | -5.9% | $139.63 | -35.5% |
| 68 | XLI | SPDR | — | 20,556.0 | $3.8M | 0.27% | +777.0 | +3.9% | $185.22 | -2.7% |
| 69 | XLP | SPDR | — | 41,993.0 | $3.5M | 0.25% | +3K | +7.5% | $83.07 | +3.5% |
| 70 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,648.0 | $3.5M | 0.25% | +4K | +15.1% | $120.95 | +8.7% |
| 71 | SOXX | ISHARES | — | 5,349.0 | $3.4M | 0.24% | — | — | $640.76 | -18.8% |
| 72 | MRK | MERCK & CO | Healthcare | 26,128.0 | $3.4M | 0.24% | — | — | $128.50 | +18.7% |
| 73 | EQT | EQT CORPORATION | Energy | 62,690.0 | $3.3M | 0.24% | -2K | -2.5% | $53.17 | +1.0% |
| 74 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 18,396.0 | $3.3M | 0.24% | +4K | +30.5% | $180.91 | +4.0% |
| 75 | FRME | FIRST MERCHANTS CORP | Financial Services | 75,779.0 | $3.3M | 0.24% | — | — | $43.69 | -3.8% |
| 76 | DE | DEERE AND COMPANY | Industrials | 5,165.0 | $3.3M | 0.23% | — | — | $634.33 | +2.1% |
| 77 | O | REALTY INCOME CORP | Real Estate | 52,724.0 | $3.3M | 0.23% | +5K | +9.4% | $61.96 | +1.0% |
| 78 | FCX | FREEPORT-MCMORAN | Basic Materials | 50,871.0 | $3.2M | 0.23% | +2K | +4.8% | $62.89 | +21.9% |
| 79 | TJX | TJX COS INC | Consumer Cyclical | 20,717.0 | $3.1M | 0.22% | -220.0 | -1.1% | $151.50 | -7.3% |
| 80 | CSCO | CISCO SYSTEMS, INC. | Technology | 26,524.0 | $3.1M | 0.22% | -7K | -21.0% | $117.46 | -5.5% |
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%