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 | — | HONEYWELL AEROSPACE | — | 19,176.0 | $4.3M | 0.31% | NEW | — | $226.43 | — |
| 2 | — | HONEYWELL INTERNATIONAL INC | — | 19,169.0 | $4.3M | 0.31% | NEW | — | $225.08 | — |
| 3 | FIX | COMFORT SYSTEMS USA, INC. | Industrials | 1,204.0 | $2.4M | 0.17% | NEW | — | $1981.95 | -16.3% |
| 4 | SNDK | SANDISK CORPORATION | Technology | 240.0 | $546K | 0.04% | NEW | — | $2273.73 | -24.7% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 2,098.0 | $398K | 0.03% | NEW | — | $189.62 | -12.4% |
| 6 | AMAT | APPLIED MATERIALS, INC. | Technology | 506.0 | $366K | 0.03% | NEW | — | $723.00 | -32.7% |
| 7 | — | BARON | — | 12,917.0 | $315K | 0.02% | NEW | — | $24.40 | — |
| 8 | CTAS | CINTAS CORPORATION | Industrials | 1,658.0 | $282K | 0.02% | NEW | — | $170.08 | +17.9% |
| 9 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 920.0 | $274K | 0.02% | NEW | — | $298.07 | -6.6% |
| 10 | UNH | UNITEDHEALTH GROUP, INC. | Healthcare | 556.0 | $231K | 0.02% | NEW | — | $415.63 | -9.1% |
| 11 | IWD | ISHARES | — | 896.0 | $217K | 0.01% | NEW | — | $242.43 | +3.1% |
| 12 | VGT | VANGUARD | — | 1,808.0 | $216K | 0.01% | NEW | — | $119.52 | +4.7% |
| 13 | — | MOOG INC. CL A | — | 492.0 | $209K | 0.01% | NEW | — | $423.84 | — |
| 14 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 2,030.0 | $207K | 0.01% | NEW | — | $102.19 | -6.8% |
| 15 | SJM | SMUCKER (J.M.) COMPANY | Consumer Defensive | 1,796.0 | $202K | 0.01% | NEW | — | $112.50 | +7.2% |
| 16 | IVOO | VANGUARD | — | 1,546.0 | $202K | 0.01% | NEW | — | $130.40 | -6.0% |
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%