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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | — | 1,370,752.0 | $124.1M | 9.99% | +47K | +3.6% | $90.53 | +7.4% |
| 2 | IWM | ISHARES | — | 262,676.0 | $65.1M | 5.25% | +8K | +3.2% | $248.00 | +15.0% |
| 3 | SPY | S&P 500 DEPOSITARY RECEIPTS | Financial Services | 91,182.0 | $59.3M | 4.78% | +1K | +1.6% | $650.34 | +14.7% |
| 4 | IVV | ISHARES | — | 86,056.0 | $56.2M | 4.53% | +6K | +7.6% | $653.21 | +14.7% |
| 5 | IJR | ISHARES | — | 340,669.0 | $42.3M | 3.41% | +25K | +8.0% | $124.31 | +10.5% |
| 6 | JIRE | JP MORGAN | — | 499,984.0 | $37.9M | 3.05% | +34K | +7.2% | $75.74 | +6.6% |
| 7 | JEPI | JP MORGAN | — | 636,728.0 | $36.1M | 2.91% | +31K | +5.2% | $56.68 | -0.6% |
| 8 | IEMG | ISHARES | — | 512,778.0 | $35.8M | 2.88% | +42K | +8.8% | $69.75 | +15.5% |
| 9 | IEF | ISHARES | — | 353,112.0 | $33.7M | 2.71% | +9K | +2.7% | $95.44 | -1.6% |
| 10 | DFEM | DIMENSIONAL | — | 906,047.0 | $31.3M | 2.52% | +76K | +9.2% | $34.55 | +15.0% |
| 11 | MSFT | MICROSOFT | Technology | 68,788.0 | $25.5M | 2.05% | +5K | +7.6% | $370.17 | +13.1% |
| 12 | GOOGL | ALPHABET INC. | Communication Services | 80,961.0 | $23.3M | 1.88% | +2K | +2.1% | $287.56 | +33.2% |
| 13 | JPM | JP MORGAN | Financial Services | 74,424.0 | $21.9M | 1.76% | +517.0 | +0.7% | $294.16 | +4.2% |
| 14 | XLU | SPDR | — | 391,749.0 | $18.0M | 1.45% | +78K | +24.9% | $45.89 | -1.2% |
| 15 | MUB | ISHARES | — | 141,172.0 | $15.0M | 1.21% | +6K | +4.5% | $106.15 | +0.0% |
| 16 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 70,770.0 | $14.7M | 1.19% | +12K | +20.7% | $208.27 | +27.9% |
| 17 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 64,192.0 | $12.4M | 1.00% | +2K | +3.1% | $192.90 | -8.2% |
| 18 | AVGO | BROADCOM, INC. | Technology | 37,697.0 | $11.7M | 0.94% | +1K | +3.6% | $309.51 | +33.8% |
| 19 | IVW | ISHARES | — | 102,690.0 | $11.6M | 0.94% | +4K | +4.5% | $113.11 | +20.8% |
| 20 | NVDA | NVIDIA CORP COM | Technology | 66,355.0 | $11.6M | 0.93% | +56K | +532.7% | $174.40 | +23.5% |
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
29.9%
Technology
21.2%
Industrials
10.7%
Healthcare
8.5%
Consumer Defensive
8.5%
Consumer Cyclical
8.3%
Communication Services
5.7%
Energy
3.9%
Basic Materials
2.6%
Real Estate
0.5%