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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 34,441.0 | $11.3M | 0.91% | +473.0 | +1.4% | $328.59 | -17.1% |
| 22 | V | VISA INC CL A | Financial Services | 37,065.0 | $11.2M | 0.90% | +480.0 | +1.3% | $302.24 | +21.6% |
| 23 | RSP | INVESCO | — | 53,815.0 | $10.3M | 0.83% | +3K | +5.3% | $191.92 | +10.0% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 98,897.0 | $10.2M | 0.82% | +529.0 | +0.5% | $102.67 | -1.3% |
| 25 | IEI | ISHARES | — | 83,937.0 | $10.0M | 0.80% | +1K | +1.8% | $118.60 | -4.0% |
| 26 | BAC | BANK OF AMERICA CORP. | Financial Services | 194,976.0 | $9.5M | 0.77% | +2K | +1.1% | $48.75 | +16.3% |
| 27 | VLUE | ISHARES | — | 66,489.0 | $9.5M | 0.76% | +3K | +4.6% | $142.19 | +41.8% |
| 28 | GILD | GILEAD SCIENCES | Healthcare | 61,259.0 | $8.5M | 0.69% | +928.0 | +1.5% | $139.37 | +8.3% |
| 29 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 37,145.0 | $8.4M | 0.68% | +544.0 | +1.5% | $226.03 | -6.0% |
| 30 | — | VANGUARD | — | 75,321.0 | $7.5M | 0.61% | +38K | +102.0% | $99.94 | — |
| 31 | DIS | WALT DISNEY CO. | Communication Services | 68,585.0 | $6.6M | 0.53% | +1K | +1.7% | $96.38 | +10.1% |
| 32 | ECL | ECOLAB INC | Basic Materials | 22,499.0 | $6.0M | 0.48% | +126.0 | +0.6% | $266.02 | +5.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 24,892.0 | $5.4M | 0.44% | +792.0 | +3.3% | $217.49 | +21.6% |
| 34 | DRI | DARDEN RESTAURANTS INC. | Consumer Cyclical | 26,559.0 | $5.2M | 0.42% | +257.0 | +1.0% | $196.04 | +1.9% |
| 35 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 35,436.0 | $5.1M | 0.41% | +433.0 | +1.2% | $142.85 | -8.1% |
| 36 | CBOE | CBOE | Financial Services | 17,857.0 | $5.0M | 0.40% | +144.0 | +0.8% | $281.07 | -8.2% |
| 37 | QCOM | QUALCOMM INCORPORATED | Technology | 36,326.0 | $4.7M | 0.38% | +1K | +3.0% | $128.78 | +56.8% |
| 38 | PFE | PFIZER | Healthcare | 158,702.0 | $4.5M | 0.36% | +5K | +3.2% | $28.08 | +2.1% |
| 39 | EQT | EQT CORPORATION | Energy | 64,292.0 | $4.1M | 0.33% | +5K | +8.6% | $63.64 | -20.2% |
| 40 | LIN | LINDE PLC | Basic Materials | 7,883.0 | $3.9M | 0.32% | +1K | +20.7% | $495.76 | -5.2% |
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%