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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 12,693.0 | $924K | 0.07% | -598.0 | -4.5% | $72.83 | +20.2% |
| 122 | MS | MORGAN STANLEY | Financial Services | 4,348.0 | $909K | 0.07% | +95.0 | +2.2% | $209.04 | +2.5% |
| 123 | ADP | AUTOMATIC DATA PROCESSING, INC. | Industrials | 3,857.0 | $864K | 0.06% | — | — | $223.95 | +25.4% |
| 124 | USMV | ISHARES | — | 8,836.0 | $852K | 0.06% | -629.0 | -6.7% | $96.46 | +4.9% |
| 125 | CBOE | CBOE | Financial Services | 3,221.0 | $782K | 0.06% | -15K | -82.0% | $242.67 | +23.9% |
| 126 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 18,032.0 | $763K | 0.05% | -601.0 | -3.2% | $42.34 | +16.8% |
| 127 | TRIN | TRINITY CAPITAL, INC. | Financial Services | 42,623.0 | $763K | 0.05% | — | — | $17.89 | +2.6% |
| 128 | BP | BP PLC | Energy | 20,192.0 | $746K | 0.05% | -221.0 | -1.1% | $36.95 | +21.1% |
| 129 | GLD | SPDR GOLD TRUST | Financial Services | 2,025.0 | $746K | 0.05% | — | — | $368.38 | +14.9% |
| 130 | META | META PLATFORMS, INC. | Communication Services | 1,316.0 | $741K | 0.05% | +75.0 | +6.0% | $563.29 | -2.4% |
| 131 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,687.0 | $710K | 0.05% | — | — | $420.60 | -13.7% |
| 132 | DUK | DUKE ENERGY | Utilities | 5,579.0 | $706K | 0.05% | +249.0 | +4.7% | $126.58 | -5.3% |
| 133 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 7,660.0 | $702K | 0.05% | -294.0 | -3.7% | $91.68 | -0.7% |
| 134 | — | ANNALY MORTGAGE MANAGEMENT, INC. | — | 31,403.0 | $702K | 0.05% | — | — | $22.36 | — |
| 135 | UNP | UNION PACIFIC | Industrials | 2,548.0 | $693K | 0.05% | — | — | $272.00 | +13.3% |
| 136 | GEV | GE VERNOVA | Utilities | 530.0 | $623K | 0.04% | -18.0 | -3.3% | $1174.86 | -18.6% |
| 137 | — | CIM | — | 613,621.0 | $614K | 0.04% | +6K | +1.0% | $1.00 | — |
| 138 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 14,672.0 | $602K | 0.04% | -3K | -15.5% | $41.05 | -0.7% |
| 139 | IJS | ISHARES | — | 4,336.0 | $593K | 0.04% | — | — | $136.68 | +1.3% |
| 140 | — | CLARION | — | 592,314.0 | $592K | 0.04% | +21K | +3.7% | $1.00 | — |
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%