Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL BANK - TRUST DIVISION
· CIK 0001315339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,235 | $389K | 0.03% | SOLD |
| 2 | SLB | SCHLUMBERGER LTD FR FRANCE | Energy | 9,246 | $355K | 0.03% | SOLD |
| 3 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 943 | $274K | 0.02% | SOLD |
| 4 | SBUX | STARBUCKS COFFEE | Consumer Cyclical | 3,099 | $261K | 0.02% | SOLD |
| 5 | ATR | APTARGROUP, INC. | Healthcare | 2,035 | $248K | 0.02% | SOLD |
| 6 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,369 | $240K | 0.02% | SOLD |
| 7 | UNH | UNITEDHEALTH GROUP | Healthcare | 685 | $226K | 0.02% | SOLD |
| 8 | TLH | ISHARES | — | 2,188 | $222K | 0.02% | SOLD |
| 9 | MA | MASTERCARD INC | Financial Services | 357 | $204K | 0.02% | SOLD |
| 10 | CLX | CLOROX COMPANY | Consumer Defensive | 2,018 | $203K | 0.02% | SOLD |
| 11 | — | MONROE CAPITAL | — | 12,256 | $122K | 0.01% | SOLD |
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%