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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL BANK - TRUST DIVISION

· CIK 0001315339
13F Portfolio $1.2B AUM 405 positions Filed Jan 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 205 New
Page 11 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SCHD SCHWAB 7,628.0 $209K 0.02% NEW $27.43 +19.7%
202 OSK OSHKOSH TRUCK CORP Industrials 1,651.0 $207K 0.02% NEW $125.63 +2.3%
203 MA MASTERCARD INC Financial Services 357.0 $204K 0.02% NEW $570.88 -12.7%
204 CLX CLOROX COMPANY Consumer Defensive 2,018.0 $203K 0.02% NEW $100.83 -5.7%
205 MONROE CAPITAL 12,256.0 $122K 0.01% NEW $9.98
Page 11 of 11  ·  205 positions

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 30.6%
Technology 23.2%
Industrials 9.6%
Consumer Cyclical 8.7%
Healthcare 8.3%
Consumer Defensive 8.1%
Communication Services 6.1%
Energy 2.9%
Basic Materials 1.9%
Real Estate 0.5%