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 | — | CIM | — | 613,621.0 | $614K | 0.04% | +6K | +1.0% | $1.00 | — |
| 62 | — | CLARION | — | 592,314.0 | $592K | 0.04% | +21K | +3.7% | $1.00 | — |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 1,452.0 | $514K | 0.04% | +10.0 | +0.7% | $354.24 | -4.9% |
| 64 | AGG | ISHARES | — | 4,988.0 | $494K | 0.04% | +444.0 | +9.8% | $98.98 | -3.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 8,455.0 | $487K | 0.04% | +101.0 | +1.2% | $57.62 | +9.1% |
| 66 | DAL | DELTA AIR LINES INC | Industrials | 4,949.0 | $464K | 0.03% | +228.0 | +4.8% | $93.66 | -9.3% |
| 67 | IJT | ISHARES | — | 2,591.0 | $463K | 0.03% | +747.0 | +40.5% | $178.60 | -8.9% |
| 68 | TOLZ | PROSHARES | — | 7,752.0 | $459K | 0.03% | +425.0 | +5.8% | $59.27 | -7.1% |
| 69 | JCI | JOHNSON CONTROLS INTL | Industrials | 2,952.0 | $431K | 0.03% | +19.0 | +0.7% | $146.11 | +2.8% |
| 70 | CATH | GLOBAL X | — | 4,522.0 | $400K | 0.03% | +356.0 | +8.6% | $88.50 | +3.5% |
| 71 | VO | VANGUARD | — | 4,708.0 | $379K | 0.03% | +4K | +300.0% | $80.57 | -0.7% |
| 72 | PSX | PHILLIPS 66 | Energy | 2,205.0 | $373K | 0.03% | +28.0 | +1.3% | $169.05 | +51.3% |
| 73 | COST | COSTCO WHOLESALE | Consumer Defensive | 362.0 | $339K | 0.02% | +19.0 | +5.5% | $935.47 | -1.4% |
| 74 | — | FIDELITY | — | 3,398.0 | $311K | 0.02% | +285.0 | +9.2% | $91.67 | — |
| 75 | T | AT&T, INC. | Communication Services | 14,766.0 | $306K | 0.02% | +129.0 | +0.9% | $20.70 | +22.7% |
| 76 | NFLX | NETFLIX.COM INC | Communication Services | 3,530.0 | $252K | 0.02% | +20.0 | +0.6% | $71.40 | -0.4% |
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%